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		<filerInfo>

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			<regFileNumber>811-08274</regFileNumber>
			<regCik>0000916053</regCik>
			<regLei>PJVR01EN4PJWVNUIQ236</regLei>
			<regStreet1>1295 State Street</regStreet1>
			<regCity>Springfield</regCity>
			<regStateConditional regCountry="US" regState="US-MA"/>
			<regZipOrPostalCode>01111-0001</regZipOrPostalCode>
			<regPhone>4137441000</regPhone>
			<seriesName>MassMutual Mid Cap Value Fund</seriesName>
			<seriesId>S000013194</seriesId>
			<seriesLei>549300IIX63KTQHRGE14</seriesLei>
			<repPdEnd>2022-09-30</repPdEnd>
			<repPdDate>2022-06-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
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			<totLiabs>10718929.59</totLiabs>
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			<assetsInvested>0</assetsInvested>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
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			<invstOrSec>
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				<isRestrictedSec>N</isRestrictedSec>

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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
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				<isRestrictedSec>N</isRestrictedSec>

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				<isRestrictedSec>N</isRestrictedSec>

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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
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				<isRestrictedSec>N</isRestrictedSec>

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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
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				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
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				<issuerCat>CORP</issuerCat>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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			<invstOrSec>
				<name>AMERISOURCEBERGEN CORP</name>
				<lei>AI8GXW8LG5WK7E9UD086</lei>
				<title>COMMON STOCK USD.01</title>
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					<ticker value="ABC"/>
					<other otherDesc="SEDOL Number" value="2795393"/>
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				<curCd>USD</curCd>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANNALY CAPITAL MANAGEMENT IN</name>
				<lei>2DTL0G3FPRYUT58TI025</lei>
				<title>REIT USD.01</title>
				<cusip>035710409</cusip>
				<identifiers>
					<isin value="US0357104092"/>
					<ticker value="NLY"/>
					<other otherDesc="SEDOL Number" value="2113456"/>
				</identifiers>
				<balance>109500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>647145</valUSD>
				<pctVal>0.5833163247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>N/A</lei>
				<title>COMMON STOCK USD.625</title>
				<cusip>03743Q108</cusip>
				<identifiers>
					<isin value="US03743Q1085"/>
					<ticker value="APA"/>
					<other otherDesc="SEDOL Number" value="BNNF1C1"/>
				</identifiers>
				<balance>15727</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>548872.3</valUSD>
				<pctVal>0.4947363771</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APARTMENT INCOME REIT CO</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>03750L109</cusip>
				<identifiers>
					<isin value="US03750L1098"/>
					<ticker value="AIRC"/>
					<other otherDesc="SEDOL Number" value="BN6QGL5"/>
				</identifiers>
				<balance>7784</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>323814.4</valUSD>
				<pctVal>0.2918762035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.01</title>
				<cusip>038222105</cusip>
				<identifiers>
					<isin value="US0382221051"/>
					<ticker value="AMAT"/>
					<other otherDesc="SEDOL Number" value="2046552"/>
				</identifiers>
				<balance>1529</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>139108.42</valUSD>
				<pctVal>0.1253879923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APTIV PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G6095L109</cusip>
				<identifiers>
					<isin value="JE00B783TY65"/>
					<ticker value="APTV"/>
					<other otherDesc="SEDOL Number" value="B783TY6"/>
				</identifiers>
				<balance>1506</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>134139.42</valUSD>
				<pctVal>0.1209090907</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>ARCH CAPITAL GROUP LTD</name>
				<lei>549300AYR4P8AFKDCE43</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G0450A105</cusip>
				<identifiers>
					<isin value="BMG0450A1053"/>
					<ticker value="ACGL"/>
					<other otherDesc="SEDOL Number" value="2740542"/>
				</identifiers>
				<balance>17900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>814271</valUSD>
				<pctVal>0.7339584901</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>ARCHER DANIELS MIDLAND CO</name>
				<lei>549300LO13MQ9HYSTR83</lei>
				<title>COMMON STOCK</title>
				<cusip>039483102</cusip>
				<identifiers>
					<isin value="US0394831020"/>
					<ticker value="ADM"/>
					<other otherDesc="SEDOL Number" value="2047317"/>
				</identifiers>
				<balance>1971</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>152949.6</valUSD>
				<pctVal>0.1378640004</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.01</title>
				<cusip>04621X108</cusip>
				<identifiers>
					<isin value="US04621X1081"/>
					<ticker value="AIZ"/>
					<other otherDesc="SEDOL Number" value="2331430"/>
				</identifiers>
				<balance>295</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>50990.75</valUSD>
				<pctVal>0.0459614721</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATKORE INC</name>
				<lei>52990002TI38AM4RPV48</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>047649108</cusip>
				<identifiers>
					<isin value="US0476491081"/>
					<ticker value="ATKR"/>
					<other otherDesc="SEDOL Number" value="BDHF495"/>
				</identifiers>
				<balance>2176</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>180629.76</valUSD>
				<pctVal>0.1628140335</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK</title>
				<cusip>049560105</cusip>
				<identifiers>
					<isin value="US0495601058"/>
					<ticker value="ATO"/>
					<other otherDesc="SEDOL Number" value="2315359"/>
				</identifiers>
				<balance>1305</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>146290.5</valUSD>
				<pctVal>0.1318616953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVERY DENNISON CORP</name>
				<lei>549300PW7VPFCYKLIV37</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>053611109</cusip>
				<identifiers>
					<isin value="US0536111091"/>
					<ticker value="AVY"/>
					<other otherDesc="SEDOL Number" value="2066408"/>
				</identifiers>
				<balance>204</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>33021.48</valUSD>
				<pctVal>0.0297645324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AXALTA COATING SYSTEMS LTD</name>
				<lei>529900AGLPA40GV6H619</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>G0750C108</cusip>
				<identifiers>
					<isin value="BMG0750C1082"/>
					<ticker value="AXTA"/>
					<other otherDesc="SEDOL Number" value="BSFWCF5"/>
				</identifiers>
				<balance>13600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>300696</valUSD>
				<pctVal>0.2710379986</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>AXIS CAPITAL HOLDINGS LTD</name>
				<lei>5299007YZU978DE0ZY32</lei>
				<title>COMMON STOCK USD.0125</title>
				<cusip>G0692U109</cusip>
				<identifiers>
					<isin value="BMG0692U1099"/>
					<ticker value="AXS"/>
					<other otherDesc="SEDOL Number" value="2677606"/>
				</identifiers>
				<balance>409</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>23349.81</valUSD>
				<pctVal>0.0210467907</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>BAKER HUGHES CO</name>
				<lei>549300XU3XH6F05YEQ93</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>05722G100</cusip>
				<identifiers>
					<isin value="US05722G1004"/>
					<ticker value="BKR"/>
					<other otherDesc="SEDOL Number" value="BDHLTQ5"/>
				</identifiers>
				<balance>11745</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>339078.15</valUSD>
				<pctVal>0.3056344718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 NEW YORK MELLON CORP</name>
				<lei>WFLLPEPC7FZXENRZV188</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>064058100</cusip>
				<identifiers>
					<isin value="US0640581007"/>
					<ticker value="BK"/>
					<other otherDesc="SEDOL Number" value="B1Z77F6"/>
				</identifiers>
				<balance>22437</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>935847.27</valUSD>
				<pctVal>0.8435435491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BATH + BODY WORKS INC</name>
				<lei>GR3KVMWVCR54YWQNXU90</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>070830104</cusip>
				<identifiers>
					<isin value="US0708301041"/>
					<ticker value="BBWI"/>
					<other otherDesc="SEDOL Number" value="BNNTGJ5"/>
				</identifiers>
				<balance>5717</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>153901.64</valUSD>
				<pctVal>0.1387221396</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAXTER INTERNATIONAL INC</name>
				<lei>J5OIVXX3P24RJRW5CK77</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>071813109</cusip>
				<identifiers>
					<isin value="US0718131099"/>
					<ticker value="BAX"/>
					<other otherDesc="SEDOL Number" value="2085102"/>
				</identifiers>
				<balance>2924</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>187808.52</valUSD>
				<pctVal>0.169284744</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BEACON ROOFING SUPPLY INC</name>
				<lei>549300HDXQWWCBOYXP31</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>073685109</cusip>
				<identifiers>
					<isin value="US0736851090"/>
					<ticker value="BECN"/>
					<other otherDesc="SEDOL Number" value="B02TS99"/>
				</identifiers>
				<balance>4738</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>243343.68</valUSD>
				<pctVal>0.2193424056</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BECTON DICKINSON AND CO</name>
				<lei>ICE2EP6D98PQUILVRZ91</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>075887109</cusip>
				<identifiers>
					<isin value="US0758871091"/>
					<ticker value="BDX"/>
					<other otherDesc="SEDOL Number" value="2087807"/>
				</identifiers>
				<balance>799</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>196977.47</valUSD>
				<pctVal>0.1775493496</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BERRY GLOBAL GROUP INC</name>
				<lei>549300G6KKUMMXM8NH73</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>08579W103</cusip>
				<identifiers>
					<isin value="US08579W1036"/>
					<ticker value="BERY"/>
					<other otherDesc="SEDOL Number" value="B8BR3H3"/>
				</identifiers>
				<balance>6000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>327840</valUSD>
				<pctVal>0.2955047538</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BORGWARNER INC</name>
				<lei>549300DSFX2IE88NSX47</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>099724106</cusip>
				<identifiers>
					<isin value="US0997241064"/>
					<ticker value="BWA"/>
					<other otherDesc="SEDOL Number" value="2111955"/>
				</identifiers>
				<balance>16060</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>535922.2</valUSD>
				<pctVal>0.4830635608</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BREAD FINANCIAL HOLDINGS INC</name>
				<lei>549300G8S4PO686J7H97</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>018581108</cusip>
				<identifiers>
					<isin value="US0185811082"/>
					<ticker value="BFH"/>
					<other otherDesc="SEDOL Number" value="2762030"/>
				</identifiers>
				<balance>260</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9635.6</valUSD>
				<pctVal>0.0086852294</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRIDGESTONE CORP</name>
				<lei>549300DHPOF90OYYD780</lei>
				<title>COMMON STOCK</title>
				<cusip>613210004</cusip>
				<identifiers>
					<isin value="JP3830800003"/>
					<ticker value="5108"/>
					<other otherDesc="SEDOL Number" value="6132101"/>
				</identifiers>
				<balance>3300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>120473.03</valUSD>
				<pctVal>0.1085906328</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="116835.84"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROWN FORMAN CORP CLASS B</name>
				<lei>549300873K3LXF7ARU34</lei>
				<title>COMMON STOCK USD.15</title>
				<cusip>115637209</cusip>
				<identifiers>
					<isin value="US1156372096"/>
					<ticker value="BF.B"/>
					<other otherDesc="SEDOL Number" value="2146838"/>
				</identifiers>
				<balance>1380</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>96820.8</valUSD>
				<pctVal>0.0872712502</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.01</title>
				<cusip>12008R107</cusip>
				<identifiers>
					<isin value="US12008R1077"/>
					<ticker value="BLDR"/>
					<other otherDesc="SEDOL Number" value="B0BV2M7"/>
				</identifiers>
				<balance>5500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>295350</valUSD>
				<pctVal>0.2662192809</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CADENCE DESIGN SYS INC</name>
				<lei>GCT7RXJOGLXPV0NXZY22</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>127387108</cusip>
				<identifiers>
					<isin value="US1273871087"/>
					<ticker value="CDNS"/>
					<other otherDesc="SEDOL Number" value="2302232"/>
				</identifiers>
				<balance>106</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>15903.18</valUSD>
				<pctVal>0.0143346306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITOL FEDERAL FINANCIAL IN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>14057J101</cusip>
				<identifiers>
					<isin value="US14057J1016"/>
					<ticker value="CFFN"/>
					<other otherDesc="SEDOL Number" value="B3KWJV0"/>
				</identifiers>
				<balance>17778</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>163202.04</valUSD>
				<pctVal>0.1471052301</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARDINAL HEALTH INC</name>
				<lei>CCU46N3GJMF4OK4N7U60</lei>
				<title>COMMON STOCK</title>
				<cusip>14149Y108</cusip>
				<identifiers>
					<isin value="US14149Y1082"/>
					<ticker value="CAH"/>
					<other otherDesc="SEDOL Number" value="2175672"/>
				</identifiers>
				<balance>5162</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>269817.74</valUSD>
				<pctVal>0.2432052978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARLYLE GROUP INC/THE</name>
				<lei>529900NGGVF94UK6PG95</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>14316J108</cusip>
				<identifiers>
					<isin value="US14316J1088"/>
					<ticker value="CG"/>
					<other otherDesc="SEDOL Number" value="BKRTG56"/>
				</identifiers>
				<balance>11190</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>354275.4</valUSD>
				<pctVal>0.3193327991</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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   A</name>
				<lei>52990016II9MJ2OSWA10</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>12504L109</cusip>
				<identifiers>
					<isin value="US12504L1098"/>
					<ticker value="CBRE"/>
					<other otherDesc="SEDOL Number" value="B6WVMH3"/>
				</identifiers>
				<balance>7972</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>586818.92</valUSD>
				<pctVal>0.5289402772</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.001</title>
				<cusip>15135B101</cusip>
				<identifiers>
					<isin value="US15135B1017"/>
					<ticker value="CNC"/>
					<other otherDesc="SEDOL Number" value="2807061"/>
				</identifiers>
				<balance>6700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>566887</valUSD>
				<pctVal>0.510974266</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.01</title>
				<cusip>15189T107</cusip>
				<identifiers>
					<isin value="US15189T1079"/>
					<ticker value="CNP"/>
					<other otherDesc="SEDOL Number" value="2440637"/>
				</identifiers>
				<balance>33793</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>999596.94</valUSD>
				<pctVal>0.9010055138</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.01</title>
				<cusip>125269100</cusip>
				<identifiers>
					<isin value="US1252691001"/>
					<ticker value="CF"/>
					<other otherDesc="SEDOL Number" value="B0G4K50"/>
				</identifiers>
				<balance>5143</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>440909.39</valUSD>
				<pctVal>0.3974219764</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHESAPEAKE ENERGY CORP</name>
				<lei>X2MT1W32SPAZ9WSKLE78</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>165167735</cusip>
				<identifiers>
					<isin value="US1651677353"/>
					<ticker value="CHK"/>
					<other otherDesc="SEDOL Number" value="BMZ5LZ5"/>
				</identifiers>
				<balance>4600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>373060</valUSD>
				<pctVal>0.3362646518</pctVal>
				<payoffProfile>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="369329.4"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHUBB LTD</name>
				<lei>E0JAN6VLUDI1HITHT809</lei>
				<title>COMMON STOCK</title>
				<cusip>H1467J104</cusip>
				<identifiers>
					<isin value="CH0044328745"/>
					<ticker value="CB"/>
					<other otherDesc="SEDOL Number" value="B3BQMF6"/>
				</identifiers>
				<balance>974</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>191468.92</valUSD>
				<pctVal>0.1725841144</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>CLEVELAND CLIFFS INC</name>
				<lei>549300TM2WLI2BJMDD86</lei>
				<title>COMMON STOCK USD.125</title>
				<cusip>185899101</cusip>
				<identifiers>
					<isin value="US1858991011"/>
					<ticker value="CLF"/>
					<other otherDesc="SEDOL Number" value="BYVZ186"/>
				</identifiers>
				<balance>20300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>312011</valUSD>
				<pctVal>0.2812369868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CMS ENERGY CORP</name>
				<lei>549300IA9XFBAGNIBW29</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>125896100</cusip>
				<identifiers>
					<isin value="US1258961002"/>
					<ticker value="CMS"/>
					<other otherDesc="SEDOL Number" value="2219224"/>
				</identifiers>
				<balance>7885</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>532237.5</valUSD>
				<pctVal>0.4797422871</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CNH INDUSTRIAL NV</name>
				<lei>549300WGC2HZ5J67V817</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>N20944109</cusip>
				<identifiers>
					<isin value="NL0010545661"/>
					<ticker value="CNHI"/>
					<other otherDesc="SEDOL Number" value="BDX85Z1"/>
				</identifiers>
				<balance>25400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>294386</valUSD>
				<pctVal>0.2653503613</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>COMERICA INC</name>
				<lei>I9Q57JVPWHHZ3ZGBW498</lei>
				<title>COMMON STOCK USD5.0</title>
				<cusip>200340107</cusip>
				<identifiers>
					<isin value="US2003401070"/>
					<ticker value="CMA"/>
					<other otherDesc="SEDOL Number" value="2212870"/>
				</identifiers>
				<balance>6723</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>493333.74</valUSD>
				<pctVal>0.4446756509</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMERCE BANCSHARES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD5.0</title>
				<cusip>200525103</cusip>
				<identifiers>
					<isin value="US2005251036"/>
					<ticker value="CBSH"/>
					<other otherDesc="SEDOL Number" value="2213204"/>
				</identifiers>
				<balance>866</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>56852.9</valUSD>
				<pctVal>0.0512454314</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMPAGNIE DE SAINT GOBAIN</name>
				<lei>NFONVGN05Z0FMN5PEC35</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>738048909</cusip>
				<identifiers>
					<isin value="FR0000125007"/>
					<ticker value="SGO"/>
					<other otherDesc="SEDOL Number" value="7380482"/>
				</identifiers>
				<balance>7604</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>330305.93</valUSD>
				<pctVal>0.2977274662</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONAGRA BRANDS INC</name>
				<lei>54930035UDEIH090K650</lei>
				<title>COMMON STOCK USD5.0</title>
				<cusip>205887102</cusip>
				<identifiers>
					<isin value="US2058871029"/>
					<ticker value="CAG"/>
					<other otherDesc="SEDOL Number" value="2215460"/>
				</identifiers>
				<balance>23812</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>815322.88</valUSD>
				<pctVal>0.7349066219</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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</name>
				<lei>549300F8Y20RYGNGV346</lei>
				<title>COMMON STOCK</title>
				<cusip>21037T109</cusip>
				<identifiers>
					<isin value="US21037T1097"/>
					<ticker value="CEG"/>
					<other otherDesc="SEDOL Number" value="BMH4FS1"/>
				</identifiers>
				<balance>2519</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>144237.94</valUSD>
				<pctVal>0.1300115817</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 INC</name>
				<lei>549300X2937PB0CJ7I56</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>219350105</cusip>
				<identifiers>
					<isin value="US2193501051"/>
					<ticker value="GLW"/>
					<other otherDesc="SEDOL Number" value="2224701"/>
				</identifiers>
				<balance>9803</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>308892.53</valUSD>
				<pctVal>0.2784260951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.01</title>
				<cusip>22052L104</cusip>
				<identifiers>
					<isin value="US22052L1044"/>
					<ticker value="CTVA"/>
					<other otherDesc="SEDOL Number" value="BK73B42"/>
				</identifiers>
				<balance>9748</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>527756.72</valUSD>
				<pctVal>0.4757034517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CRACKER BARREL OLD COUNTRY</name>
				<lei>8P4PHQIUWPIECBFBW745</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>22410J106</cusip>
				<identifiers>
					<isin value="US22410J1060"/>
					<ticker value="CBRL"/>
					<other otherDesc="SEDOL Number" value="2231091"/>
				</identifiers>
				<balance>1731</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>144521.19</valUSD>
				<pctVal>0.1302668944</pctVal>
				<payoffProfile>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="143018.37"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CRANE HOLDINGS CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>224441105</cusip>
				<identifiers>
					<isin value="US2244411052"/>
					<ticker value="CR"/>
					<other otherDesc="SEDOL Number" value="BQ7W2W6"/>
				</identifiers>
				<balance>257</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>22502.92</valUSD>
				<pctVal>0.0202834304</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CUMMINS INC</name>
				<lei>ZUNI8PYC725B6H8JU438</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>231021106</cusip>
				<identifiers>
					<isin value="US2310211063"/>
					<ticker value="CMI"/>
					<other otherDesc="SEDOL Number" value="2240202"/>
				</identifiers>
				<balance>5140</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>994744.2</valUSD>
				<pctVal>0.8966314053</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FPKBBS1PD"/>
				</identifiers>
				<balance>1922250.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5265.5</valUSD>
				<pctVal>0.0047461575</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK N.A</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<amtCurSold>1822917.02</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>1927516</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-09-30</settlementDt>
						<unrealizedAppr>5265.5</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FPKBBSKJB"/>
				</identifiers>
				<balance>107340.93</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>545.29</valUSD>
				<pctVal>0.0004915074</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
						</counterparties>
						<amtCurSold>14473800</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>107886.22</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-09-30</settlementDt>
						<unrealizedAppr>545.29</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FPKBBTQJ0"/>
				</identifiers>
				<balance>401969.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3029.3</valUSD>
				<pctVal>0.0027305166</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
						</counterparties>
						<amtCurSold>329658.59</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>404998.76</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-09-30</settlementDt>
						<unrealizedAppr>3029.3</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FPKBBTQJC"/>
				</identifiers>
				<balance>197286.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-2438.56</valUSD>
				<pctVal>-0.0021980419</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>1939444.32</amtCurSold>
						<curSold>NOK</curSold>
						<amtCurPur>194847.55</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-09-30</settlementDt>
						<unrealizedAppr>-2438.56</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FQKBB496K"/>
				</identifiers>
				<balance>13538.42</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-105.58</valUSD>
				<pctVal>-0.0000951665</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
						</counterparties>
						<amtCurSold>13644</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>11102.97</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2022-09-30</settlementDt>
						<unrealizedAppr>-105.58</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FSKBB46W4"/>
				</identifiers>
				<balance>12102.45</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25.89</valUSD>
				<pctVal>0.0000233364</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
						</counterparties>
						<amtCurSold>9925.32</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>12128.34</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-09-30</settlementDt>
						<unrealizedAppr>25.89</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FSKBB46XC"/>
				</identifiers>
				<balance>7106.54</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>16.03</valUSD>
				<pctVal>0.0000144489</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>69861.7</amtCurSold>
						<curSold>NOK</curSold>
						<amtCurPur>7122.57</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-09-30</settlementDt>
						<unrealizedAppr>16.03</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FSKBB5F0Z"/>
				</identifiers>
				<balance>47935.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>282.86</valUSD>
				<pctVal>0.0002549612</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK N.A</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<amtCurSold>45458.25</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>48218.2</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-09-30</settlementDt>
						<unrealizedAppr>282.86</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FTKBB7M5V"/>
				</identifiers>
				<balance>10855.56</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-38.02</valUSD>
				<pctVal>-0.00003427</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
						</counterparties>
						<amtCurSold>8902.74</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>10817.54</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-09-30</settlementDt>
						<unrealizedAppr>-38.02</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FUKBBWM2M"/>
				</identifiers>
				<balance>3640.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6.51</valUSD>
				<pctVal>0.0000058679</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
							<counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
						</counterparties>
						<amtCurSold>3633.93</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>490875</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2022-09-30</settlementDt>
						<unrealizedAppr>6.51</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DARLING INGREDIENTS INC</name>
				<lei>L1N0SPPKS7EXZYUMZ898</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>237266101</cusip>
				<identifiers>
					<isin value="US2372661015"/>
					<ticker value="DAR"/>
					<other otherDesc="SEDOL Number" value="2250289"/>
				</identifiers>
				<balance>5278</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>315624.4</valUSD>
				<pctVal>0.2844939929</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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  C</name>
				<lei>549300TJB5YBRUPOG437</lei>
				<title>COMMON STOCK</title>
				<cusip>24703L202</cusip>
				<identifiers>
					<isin value="US24703L2025"/>
					<ticker value="DELL"/>
					<other otherDesc="SEDOL Number" value="BHKD3S6"/>
				</identifiers>
				<balance>2542</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>117465.82</valUSD>
				<pctVal>0.1058800275</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DENTSPLY SIRONA INC</name>
				<lei>9NHEHR1SOZCYXDO8HO28</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>24906P109</cusip>
				<identifiers>
					<isin value="US24906P1093"/>
					<ticker value="XRAY"/>
					<other otherDesc="SEDOL Number" value="BYNPPC6"/>
				</identifiers>
				<balance>6956</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>248537.88</valUSD>
				<pctVal>0.2240242955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 CORP</name>
				<lei>54930042348RKR3ZPN35</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>25179M103</cusip>
				<identifiers>
					<isin value="US25179M1036"/>
					<ticker value="DVN"/>
					<other otherDesc="SEDOL Number" value="2480677"/>
				</identifiers>
				<balance>21561</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1188226.71</valUSD>
				<pctVal>1.071030507</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.01</title>
				<cusip>25278X109</cusip>
				<identifiers>
					<isin value="US25278X1090"/>
					<ticker value="FANG"/>
					<other otherDesc="SEDOL Number" value="B7Y8YR3"/>
				</identifiers>
				<balance>5198</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>629737.7</valUSD>
				<pctVal>0.5676259273</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DICK S SPORTING GOODS INC</name>
				<lei>529900SSBV5I4LWSK313</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>253393102</cusip>
				<identifiers>
					<isin value="US2533931026"/>
					<ticker value="DKS"/>
					<other otherDesc="SEDOL Number" value="2969637"/>
				</identifiers>
				<balance>753</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>56753.61</valUSD>
				<pctVal>0.0511559345</pctVal>
				<payoffProfile>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="56150.65"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DISCOVER FINANCIAL SERVICES</name>
				<lei>Z1YLO2USPORE63VVUL20</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>254709108</cusip>
				<identifiers>
					<isin value="US2547091080"/>
					<ticker value="DFS"/>
					<other otherDesc="SEDOL Number" value="B1YLC43"/>
				</identifiers>
				<balance>5711</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>540146.38</valUSD>
				<pctVal>0.4868711049</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DISH NETWORK CORP A</name>
				<lei>529900U350CWHH15G169</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>25470M109</cusip>
				<identifiers>
					<isin value="US25470M1099"/>
					<ticker value="DISH"/>
					<other otherDesc="SEDOL Number" value="2303581"/>
				</identifiers>
				<balance>32600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>584518</valUSD>
				<pctVal>0.5268662997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOCUSIGN INC</name>
				<lei>549300Q7PVDWRZ39JG09</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>256163106</cusip>
				<identifiers>
					<isin value="US2561631068"/>
					<ticker value="DOCU"/>
					<other otherDesc="SEDOL Number" value="BFYT7B7"/>
				</identifiers>
				<balance>61</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3500.18</valUSD>
				<pctVal>0.0031549531</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOLBY LABORATORIES INC CL A</name>
				<lei>549300X04FB2QPCJ5J24</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>25659T107</cusip>
				<identifiers>
					<isin value="US25659T1079"/>
					<ticker value="DLB"/>
					<other otherDesc="SEDOL Number" value="B04NJM9"/>
				</identifiers>
				<balance>2380</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>170312.8</valUSD>
				<pctVal>0.1535146475</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOLLAR TREE INC</name>
				<lei>549300PMSTQITB1WHR43</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>256746108</cusip>
				<identifiers>
					<isin value="US2567461080"/>
					<ticker value="DLTR"/>
					<other otherDesc="SEDOL Number" value="2272476"/>
				</identifiers>
				<balance>7990</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1245241.5</valUSD>
				<pctVal>1.1224218609</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DROPBOX INC CLASS A</name>
				<lei>549300JCDF7UAR6TJR51</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>26210C104</cusip>
				<identifiers>
					<isin value="US26210C1045"/>
					<ticker value="DBX"/>
					<other otherDesc="SEDOL Number" value="BG0T321"/>
				</identifiers>
				<balance>736</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>15448.64</valUSD>
				<pctVal>0.0139249224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 COMPANY</name>
				<lei>549300IX8SD6XXD71I78</lei>
				<title>COMMON STOCK</title>
				<cusip>233331107</cusip>
				<identifiers>
					<isin value="US2333311072"/>
					<ticker value="DTE"/>
					<other otherDesc="SEDOL Number" value="2280220"/>
				</identifiers>
				<balance>4013</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>508647.75</valUSD>
				<pctVal>0.458479222</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 REALTY CORP</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>264411505</cusip>
				<identifiers>
					<isin value="US2644115055"/>
					<ticker value="DRE"/>
					<other otherDesc="SEDOL Number" value="2284084"/>
				</identifiers>
				<balance>5546</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>304752.7</valUSD>
				<pctVal>0.2746945815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DXC TECHNOLOGY CO</name>
				<lei>549300DOVZ3EDJB7O259</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>23355L106</cusip>
				<identifiers>
					<isin value="US23355L1061"/>
					<ticker value="DXC"/>
					<other otherDesc="SEDOL Number" value="BYXD7B3"/>
				</identifiers>
				<balance>9251</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>280397.81</valUSD>
				<pctVal>0.252741843</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.001</title>
				<cusip>278642103</cusip>
				<identifiers>
					<isin value="US2786421030"/>
					<ticker value="EBAY"/>
					<other otherDesc="SEDOL Number" value="2293819"/>
				</identifiers>
				<balance>15108</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>629550.36</valUSD>
				<pctVal>0.5674570648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK</title>
				<cusip>281020107</cusip>
				<identifiers>
					<isin value="US2810201077"/>
					<ticker value="EIX"/>
					<other otherDesc="SEDOL Number" value="2829515"/>
				</identifiers>
				<balance>12730</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>805045.2</valUSD>
				<pctVal>0.7256426416</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EMBECTA CORP</name>
				<lei>549300RPG8GXVDHNXZ62</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>29082K105</cusip>
				<identifiers>
					<isin value="US29082K1051"/>
					<ticker value="EMBC"/>
					<other otherDesc="SEDOL Number" value="BMXWYR1"/>
				</identifiers>
				<balance>9019</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>228361.08</valUSD>
				<pctVal>0.2058375571</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.5</title>
				<cusip>291011104</cusip>
				<identifiers>
					<isin value="US2910111044"/>
					<ticker value="EMR"/>
					<other otherDesc="SEDOL Number" value="2313405"/>
				</identifiers>
				<balance>9913</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>788480.02</valUSD>
				<pctVal>0.7107113049</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENCOMPASS HEALTH CORP</name>
				<lei>549300FVRPM9DRQZRG64</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>29261A100</cusip>
				<identifiers>
					<isin value="US29261A1007"/>
					<ticker value="EHC"/>
					<other otherDesc="SEDOL Number" value="BYX2YJ7"/>
				</identifiers>
				<balance>532</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>29818.6</valUSD>
				<pctVal>0.0268775563</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 CORP</name>
				<lei>4XM3TW50JULSLG8BNC79</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>29364G103</cusip>
				<identifiers>
					<isin value="US29364G1031"/>
					<ticker value="ETR"/>
					<other otherDesc="SEDOL Number" value="2317087"/>
				</identifiers>
				<balance>5910</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>665702.4</valUSD>
				<pctVal>0.6000433865</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENTERPRISE PRODUCTS PARTNERS</name>
				<lei>K4CDIF4M54DJZ6TB4Q48</lei>
				<title>MLP</title>
				<cusip>293792107</cusip>
				<identifiers>
					<isin value="US2937921078"/>
					<ticker value="EPD"/>
					<other otherDesc="SEDOL Number" value="2285388"/>
				</identifiers>
				<balance>18583</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>452867.71</valUSD>
				<pctVal>0.4082008332</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 CORP</name>
				<lei>4NT01YGM4X7ZX86ISY52</lei>
				<title>COMMON STOCK</title>
				<cusip>26884L109</cusip>
				<identifiers>
					<isin value="US26884L1098"/>
					<ticker value="EQT"/>
					<other otherDesc="SEDOL Number" value="2319414"/>
				</identifiers>
				<balance>9800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>337120</valUSD>
				<pctVal>0.3038694565</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>REIT USD.001</title>
				<cusip>29444U700</cusip>
				<identifiers>
					<isin value="US29444U7000"/>
					<ticker value="EQIX"/>
					<other otherDesc="SEDOL Number" value="BVLZX12"/>
				</identifiers>
				<balance>781</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>513132.62</valUSD>
				<pctVal>0.462521744</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQUITABLE HOLDINGS INC</name>
				<lei>549300FIBAKMNHPZ4009</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>29452E101</cusip>
				<identifiers>
					<isin value="US29452E1010"/>
					<ticker value="EQH"/>
					<other otherDesc="SEDOL Number" value="BKRMR96"/>
				</identifiers>
				<balance>20472</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>533705.04</valUSD>
				<pctVal>0.4810650819</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>REIT USD.0001</title>
				<cusip>297178105</cusip>
				<identifiers>
					<isin value="US2971781057"/>
					<ticker value="ESS"/>
					<other otherDesc="SEDOL Number" value="2316619"/>
				</identifiers>
				<balance>1296</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>338916.96</valUSD>
				<pctVal>0.3054891802</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EVERCORE INC   A</name>
				<lei>529900P6KLPT95DW3W58</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>29977A105</cusip>
				<identifiers>
					<isin value="US29977A1051"/>
					<ticker value="EVR"/>
					<other otherDesc="SEDOL Number" value="B1BHXZ2"/>
				</identifiers>
				<balance>201</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>18815.61</valUSD>
				<pctVal>0.0169598042</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK</title>
				<cusip>30034W106</cusip>
				<identifiers>
					<isin value="US30034W1062"/>
					<ticker value="EVRG"/>
					<other otherDesc="SEDOL Number" value="BFMXGR0"/>
				</identifiers>
				<balance>13976</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>911934</valUSD>
				<pctVal>0.8219888731</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD5.0</title>
				<cusip>30040W108</cusip>
				<identifiers>
					<isin value="US30040W1080"/>
					<ticker value="ES"/>
					<other otherDesc="SEDOL Number" value="BVVN4Q8"/>
				</identifiers>
				<balance>10607</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>895973.29</valUSD>
				<pctVal>0.8076023868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 INTL WASH INC</name>
				<lei>984500B055A804AB6E40</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>302130109</cusip>
				<identifiers>
					<isin value="US3021301094"/>
					<ticker value="EXPD"/>
					<other otherDesc="SEDOL Number" value="2325507"/>
				</identifiers>
				<balance>5048</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>491978.08</valUSD>
				<pctVal>0.4434537012</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>315616102</cusip>
				<identifiers>
					<isin value="US3156161024"/>
					<ticker value="FFIV"/>
					<other otherDesc="SEDOL Number" value="2427599"/>
				</identifiers>
				<balance>2558</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>391476.32</valUSD>
				<pctVal>0.3528645484</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIDELITY NATIONAL FINANCIAL</name>
				<lei>549300CAZYIH39SYQ287</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>31620R303</cusip>
				<identifiers>
					<isin value="US31620R3030"/>
					<ticker value="FNF"/>
					<other otherDesc="SEDOL Number" value="BNBRDD4"/>
				</identifiers>
				<balance>21700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>802032</valUSD>
				<pctVal>0.7229266371</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK</title>
				<cusip>316773100</cusip>
				<identifiers>
					<isin value="US3167731005"/>
					<ticker value="FITB"/>
					<other otherDesc="SEDOL Number" value="2336747"/>
				</identifiers>
				<balance>11786</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>396009.6</valUSD>
				<pctVal>0.3569507057</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 CITIZENS BCSHS   CL A</name>
				<lei>549300N3Z00ZHE2XC526</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>31946M103</cusip>
				<identifiers>
					<isin value="US31946M1036"/>
					<ticker value="FCNCA"/>
					<other otherDesc="SEDOL Number" value="2355582"/>
				</identifiers>
				<balance>1294</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>845991.32</valUSD>
				<pctVal>0.7625501975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 HAWAIIAN INC</name>
				<lei>5493002DJSH46F5OLV06</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>32051X108</cusip>
				<identifiers>
					<isin value="US32051X1081"/>
					<ticker value="FHB"/>
					<other otherDesc="SEDOL Number" value="BDC6HG1"/>
				</identifiers>
				<balance>24383</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>553737.93</valUSD>
				<pctVal>0.4991221043</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLEETCOR TECHNOLOGIES INC</name>
				<lei>549300DG6RR0NQSFLN74</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>339041105</cusip>
				<identifiers>
					<isin value="US3390411052"/>
					<ticker value="FLT"/>
					<other otherDesc="SEDOL Number" value="B4R28B3"/>
				</identifiers>
				<balance>3300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>693363</valUSD>
				<pctVal>0.6249757888</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLEX LTD</name>
				<lei>549300EAQH74YHD07T53</lei>
				<title>COMMON STOCK</title>
				<cusip>Y2573F102</cusip>
				<identifiers>
					<isin value="SG9999000020"/>
					<ticker value="FLEX"/>
					<other otherDesc="SEDOL Number" value="2353058"/>
				</identifiers>
				<balance>24000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>347280</valUSD>
				<pctVal>0.3130273637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</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>COMMON STOCK USD.001</title>
				<cusip>34959E109</cusip>
				<identifiers>
					<isin value="US34959E1091"/>
					<ticker value="FTNT"/>
					<other otherDesc="SEDOL Number" value="B5B2106"/>
				</identifiers>
				<balance>380</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>21500.4</valUSD>
				<pctVal>0.0193797902</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 CORP   CLASS A</name>
				<lei>549300DDU6FDRBIELS05</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>35137L105</cusip>
				<identifiers>
					<isin value="US35137L1052"/>
					<ticker value="FOXA"/>
					<other otherDesc="SEDOL Number" value="BJJMGL2"/>
				</identifiers>
				<balance>16300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>524208</valUSD>
				<pctVal>0.4725047462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 CORP   CLASS B</name>
				<lei>549300DDU6FDRBIELS05</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>35137L204</cusip>
				<identifiers>
					<isin value="US35137L2043"/>
					<ticker value="FOX"/>
					<other otherDesc="SEDOL Number" value="BJJMGY5"/>
				</identifiers>
				<balance>17952</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>533174.4</valUSD>
				<pctVal>0.4805867795</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GAMING AND LEISURE PROPERTIE</name>
				<lei>5493006GWRDBCZYWTM57</lei>
				<title>REIT</title>
				<cusip>36467J108</cusip>
				<identifiers>
					<isin value="US36467J1088"/>
					<ticker value="GLPI"/>
					<other otherDesc="SEDOL Number" value="BFPK4S5"/>
				</identifiers>
				<balance>15850</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>726881</valUSD>
				<pctVal>0.6551878689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.0005</title>
				<cusip>366651107</cusip>
				<identifiers>
					<isin value="US3666511072"/>
					<ticker value="IT"/>
					<other otherDesc="SEDOL Number" value="2372763"/>
				</identifiers>
				<balance>77</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>18620.91</valUSD>
				<pctVal>0.0167843077</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.1</title>
				<cusip>370334104</cusip>
				<identifiers>
					<isin value="US3703341046"/>
					<ticker value="GIS"/>
					<other otherDesc="SEDOL Number" value="2367026"/>
				</identifiers>
				<balance>1787</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>134829.15</valUSD>
				<pctVal>0.1215307918</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLOBAL PAYMENTS INC</name>
				<lei>549300NOMHGVQBX6S778</lei>
				<title>COMMON STOCK</title>
				<cusip>37940X102</cusip>
				<identifiers>
					<isin value="US37940X1028"/>
					<ticker value="GPN"/>
					<other otherDesc="SEDOL Number" value="2712013"/>
				</identifiers>
				<balance>5000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>553200</valUSD>
				<pctVal>0.498637231</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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   CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>380237107</cusip>
				<identifiers>
					<isin value="US3802371076"/>
					<ticker value="GDDY"/>
					<other otherDesc="SEDOL Number" value="BWFRFC6"/>
				</identifiers>
				<balance>2875</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>199985</valUSD>
				<pctVal>0.1802602434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRAPHIC PACKAGING HOLDING CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>388689101</cusip>
				<identifiers>
					<isin value="US3886891015"/>
					<ticker value="GPK"/>
					<other otherDesc="SEDOL Number" value="B2Q8249"/>
				</identifiers>
				<balance>29000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>594500</valUSD>
				<pctVal>0.5358637632</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HANOVER INSURANCE GROUP INC/</name>
				<lei>JJYR6MFKFF6CF8DBZ078</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>410867105</cusip>
				<identifiers>
					<isin value="US4108671052"/>
					<ticker value="THG"/>
					<other otherDesc="SEDOL Number" value="2020415"/>
				</identifiers>
				<balance>2282</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>333742.5</valUSD>
				<pctVal>0.3008250833</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HARTFORD FINANCIAL SVCS GRP</name>
				<lei>IU7C3FTM7Y3BQM112U94</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>416515104</cusip>
				<identifiers>
					<isin value="US4165151048"/>
					<ticker value="HIG"/>
					<other otherDesc="SEDOL Number" value="2476193"/>
				</identifiers>
				<balance>9847</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>644289.21</valUSD>
				<pctVal>0.5807422047</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEALTHCARE TRUST OF AME CL A</name>
				<lei>549300L0I14L7I0VLX84</lei>
				<title>REIT USD.01</title>
				<cusip>42225P501</cusip>
				<identifiers>
					<isin value="US42225P5017"/>
					<ticker value="HTA"/>
					<other otherDesc="SEDOL Number" value="BT9QF28"/>
				</identifiers>
				<balance>14708</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>410500.28</valUSD>
				<pctVal>0.3700121528</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>PZ9HF5U52KPF0MH0QN75</lei>
				<title>REIT USD1.0</title>
				<cusip>42250P103</cusip>
				<identifiers>
					<isin value="US42250P1030"/>
					<ticker value="PEAK"/>
					<other otherDesc="SEDOL Number" value="BJBLRK3"/>
				</identifiers>
				<balance>22467</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>582119.97</valUSD>
				<pctVal>0.5247047902</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEARTLAND EXPRESS INC</name>
				<lei>5299005V45FZIQGLOG39</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>422347104</cusip>
				<identifiers>
					<isin value="US4223471040"/>
					<ticker value="HTLD"/>
					<other otherDesc="SEDOL Number" value="2414018"/>
				</identifiers>
				<balance>16793</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>233590.63</valUSD>
				<pctVal>0.2105513104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HENKEL AG + CO KGAA VOR PREF</name>
				<lei>549300VZCL1HTH4O4Y49</lei>
				<title>PREFERENCE</title>
				<cusip>507670909</cusip>
				<identifiers>
					<isin value="DE0006048432"/>
					<ticker value="HEN3"/>
					<other otherDesc="SEDOL Number" value="5076705"/>
				</identifiers>
				<balance>3389</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>208762.12</valUSD>
				<pctVal>0.1881716657</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HENRY SCHEIN INC</name>
				<lei>VGO3WGL8H45T73F4RR92</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>806407102</cusip>
				<identifiers>
					<isin value="US8064071025"/>
					<ticker value="HSIC"/>
					<other otherDesc="SEDOL Number" value="2416962"/>
				</identifiers>
				<balance>14947</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1147032.78</valUSD>
				<pctVal>1.0338995829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HF SINCLAIR CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>403949100</cusip>
				<identifiers>
					<isin value="US4039491000"/>
					<ticker value="DINO"/>
					<other otherDesc="SEDOL Number" value="BMZQ9C1"/>
				</identifiers>
				<balance>11473</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>518120.68</valUSD>
				<pctVal>0.4670178257</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOLOGIC INC</name>
				<lei>549300DYP6F5ZJL0LB74</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>436440101</cusip>
				<identifiers>
					<isin value="US4364401012"/>
					<ticker value="HOLX"/>
					<other otherDesc="SEDOL Number" value="2433530"/>
				</identifiers>
				<balance>9213</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>638460.9</valUSD>
				<pctVal>0.5754887478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.01</title>
				<cusip>40434L105</cusip>
				<identifiers>
					<isin value="US40434L1052"/>
					<ticker value="HPQ"/>
					<other otherDesc="SEDOL Number" value="BYX4D52"/>
				</identifiers>
				<balance>29744</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>975008.32</valUSD>
				<pctVal>0.8788420985</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUBBELL INC</name>
				<lei>54930088VDQ6840Y6597</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>443510607</cusip>
				<identifiers>
					<isin value="US4435106079"/>
					<ticker value="HUBB"/>
					<other otherDesc="SEDOL Number" value="BDFG6S3"/>
				</identifiers>
				<balance>785</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>140185.3</valUSD>
				<pctVal>0.1263586584</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 INDUSTRIE</name>
				<lei>5TZLZ6WJTBVJ0QWBG121</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>446413106</cusip>
				<identifiers>
					<isin value="US4464131063"/>
					<ticker value="HII"/>
					<other otherDesc="SEDOL Number" value="B40SSC9"/>
				</identifiers>
				<balance>5416</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1179713.12</valUSD>
				<pctVal>1.0633566224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUNTSMAN CORP</name>
				<lei>5299000V56320A7RIQ67</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>447011107</cusip>
				<identifiers>
					<isin value="US4470111075"/>
					<ticker value="HUN"/>
					<other otherDesc="SEDOL Number" value="B0650B9"/>
				</identifiers>
				<balance>1082</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>30674.7</valUSD>
				<pctVal>0.0276492181</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IAC/INTERACTIVECORP</name>
				<lei>549300TO56L57RP6P031</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>44891N208</cusip>
				<identifiers>
					<isin value="US44891N2080"/>
					<ticker value="IAC"/>
					<other otherDesc="SEDOL Number" value="BNDYF48"/>
				</identifiers>
				<balance>8700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>660939</valUSD>
				<pctVal>0.5957498062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IMI PLC</name>
				<lei>2138002W9Q21PF751R30</lei>
				<title>COMMON STOCK GBP.2857</title>
				<cusip>BGLP8L902</cusip>
				<identifiers>
					<isin value="GB00BGLP8L22"/>
					<ticker value="IMI"/>
					<other otherDesc="SEDOL Number" value="BGLP8L2"/>
				</identifiers>
				<balance>12629</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>180343.06</valUSD>
				<pctVal>0.1625556111</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INCYTE CORP</name>
				<lei>549300Z4WN6JVZ3T4680</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>45337C102</cusip>
				<identifiers>
					<isin value="US45337C1027"/>
					<ticker value="INCY"/>
					<other otherDesc="SEDOL Number" value="2471950"/>
				</identifiers>
				<balance>1815</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>137885.55</valUSD>
				<pctVal>0.1242857354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTEGRA LIFESCIENCES HOLDING</name>
				<lei>WB7IJCYY8YFTENS4O147</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>457985208</cusip>
				<identifiers>
					<isin value="US4579852082"/>
					<ticker value="IART"/>
					<other otherDesc="SEDOL Number" value="2248693"/>
				</identifiers>
				<balance>382</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>20639.46</valUSD>
				<pctVal>0.0186037657</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTERPUBLIC GROUP OF COS INC</name>
				<lei>5493008IUOJ5VWTRC333</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>460690100</cusip>
				<identifiers>
					<isin value="US4606901001"/>
					<ticker value="IPG"/>
					<other otherDesc="SEDOL Number" value="2466321"/>
				</identifiers>
				<balance>18167</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>500137.51</valUSD>
				<pctVal>0.450808357</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.01</title>
				<cusip>46266C105</cusip>
				<identifiers>
					<isin value="US46266C1053"/>
					<ticker value="IQV"/>
					<other otherDesc="SEDOL Number" value="BDR73G1"/>
				</identifiers>
				<balance>78</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>16925.22</valUSD>
				<pctVal>0.0152558656</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JANUS HENDERSON GROUP PLC</name>
				<lei>2138009WPYMWJN3RVF44</lei>
				<title>COMMON STOCK USD1.5</title>
				<cusip>G4474Y214</cusip>
				<identifiers>
					<isin value="JE00BYPZJM29"/>
					<ticker value="JHG"/>
					<other otherDesc="SEDOL Number" value="BYPZJQ6"/>
				</identifiers>
				<balance>907</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>21323.57</valUSD>
				<pctVal>0.0192204011</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>JBG SMITH PROPERTIES</name>
				<lei>549300HHIW6GDQCPEC54</lei>
				<title>REIT USD.01</title>
				<cusip>46590V100</cusip>
				<identifiers>
					<isin value="US46590V1008"/>
					<ticker value="JBGS"/>
					<other otherDesc="SEDOL Number" value="BD3BX01"/>
				</identifiers>
				<balance>33143</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>783500.52</valUSD>
				<pctVal>0.7062229388</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JETBLUE AIRWAYS CORP</name>
				<lei>54930070J9H97ZO93T57</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>477143101</cusip>
				<identifiers>
					<isin value="US4771431016"/>
					<ticker value="JBLU"/>
					<other otherDesc="SEDOL Number" value="2852760"/>
				</identifiers>
				<balance>1672</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>13994.64</valUSD>
				<pctVal>0.0126143321</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JM SMUCKER CO/THE</name>
				<lei>5493000WDH6A0LHDJD55</lei>
				<title>COMMON STOCK</title>
				<cusip>832696405</cusip>
				<identifiers>
					<isin value="US8326964058"/>
					<ticker value="SJM"/>
					<other otherDesc="SEDOL Number" value="2951452"/>
				</identifiers>
				<balance>2907</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>372125.07</valUSD>
				<pctVal>0.3354219351</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JONES LANG LASALLE INC</name>
				<lei>6SYKCME112RT8TQUO411</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>48020Q107</cusip>
				<identifiers>
					<isin value="US48020Q1076"/>
					<ticker value="JLL"/>
					<other otherDesc="SEDOL Number" value="2040640"/>
				</identifiers>
				<balance>2671</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>467051.06</valUSD>
				<pctVal>0.4209852626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JUNIPER NETWORKS INC</name>
				<lei>AUHIXNGG7U2U7JEHM527</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>48203R104</cusip>
				<identifiers>
					<isin value="US48203R1041"/>
					<ticker value="JNPR"/>
					<other otherDesc="SEDOL Number" value="2431846"/>
				</identifiers>
				<balance>4491</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>127993.5</valUSD>
				<pctVal>0.11536935</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KELLOGG CO</name>
				<lei>LONOZNOJYIBXOHXWDB86</lei>
				<title>COMMON STOCK USD.25</title>
				<cusip>487836108</cusip>
				<identifiers>
					<isin value="US4878361082"/>
					<ticker value="K"/>
					<other otherDesc="SEDOL Number" value="2486813"/>
				</identifiers>
				<balance>1840</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>131265.6</valUSD>
				<pctVal>0.1183187189</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD1.0</title>
				<cusip>493267108</cusip>
				<identifiers>
					<isin value="US4932671088"/>
					<ticker value="KEY"/>
					<other otherDesc="SEDOL Number" value="2490911"/>
				</identifiers>
				<balance>33807</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>582494.61</valUSD>
				<pctVal>0.525042479</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KIMBERLY CLARK CORP</name>
				<lei>MP3J6QPYPGN75NVW2S34</lei>
				<title>COMMON STOCK USD1.25</title>
				<cusip>494368103</cusip>
				<identifiers>
					<isin value="US4943681035"/>
					<ticker value="KMB"/>
					<other otherDesc="SEDOL Number" value="2491839"/>
				</identifiers>
				<balance>4688</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>633583.2</valUSD>
				<pctVal>0.5710921411</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.01</title>
				<cusip>49456B101</cusip>
				<identifiers>
					<isin value="US49456B1017"/>
					<ticker value="KMI"/>
					<other otherDesc="SEDOL Number" value="B3NQ4P8"/>
				</identifiers>
				<balance>36500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>611740</valUSD>
				<pctVal>0.5514033617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KNIGHT SWIFT TRANSPORTATION</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>499049104</cusip>
				<identifiers>
					<isin value="US4990491049"/>
					<ticker value="KNX"/>
					<other otherDesc="SEDOL Number" value="BF0LKD0"/>
				</identifiers>
				<balance>819</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>37911.51</valUSD>
				<pctVal>0.034172253</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KOHLS CORP</name>
				<lei>549300JF6LPRTRJ0FH50</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>500255104</cusip>
				<identifiers>
					<isin value="US5002551043"/>
					<ticker value="KSS"/>
					<other otherDesc="SEDOL Number" value="2496113"/>
				</identifiers>
				<balance>3704</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>132195.76</valUSD>
				<pctVal>0.1191571361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KONINKLIJKE AHOLD DELHAIZE N</name>
				<lei>724500C9GNBV20UYRX36</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>BD0Q39902</cusip>
				<identifiers>
					<isin value="NL0011794037"/>
					<ticker value="AD"/>
					<other otherDesc="SEDOL Number" value="BD0Q398"/>
				</identifiers>
				<balance>27042</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>704761.24</valUSD>
				<pctVal>0.635249807</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KONINKLIJKE PHILIPS NVR  NY</name>
				<lei>H1FJE8H61JGM1JSGM897</lei>
				<title>NY REG SHRS</title>
				<cusip>500472303</cusip>
				<identifiers>
					<isin value="US5004723038"/>
					<ticker value="PHG"/>
					<other otherDesc="SEDOL Number" value="2614313"/>
				</identifiers>
				<balance>35648</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>767501.44</valUSD>
				<pctVal>0.691801867</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>KRAFT HEINZ CO/THE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>500754106</cusip>
				<identifiers>
					<isin value="US5007541064"/>
					<ticker value="KHC"/>
					<other otherDesc="SEDOL Number" value="BYRY499"/>
				</identifiers>
				<balance>12000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>457680</valUSD>
				<pctVal>0.4125384813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KROGER CO</name>
				<lei>6CPEOKI6OYJ13Q6O7870</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>501044101</cusip>
				<identifiers>
					<isin value="US5010441013"/>
					<ticker value="KR"/>
					<other otherDesc="SEDOL Number" value="2497406"/>
				</identifiers>
				<balance>13765</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>651497.45</valUSD>
				<pctVal>0.5872394875</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LABORATORY CRP OF AMER HLDGS</name>
				<lei>OZ7UA8IXAIFILY2VZH07</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>50540R409</cusip>
				<identifiers>
					<isin value="US50540R4092"/>
					<ticker value="LH"/>
					<other otherDesc="SEDOL Number" value="2586122"/>
				</identifiers>
				<balance>5864</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1374287.04</valUSD>
				<pctVal>1.238739487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LIBERTY BROADBAND C</name>
				<lei>549300MIX43II8JLN536</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>530307305</cusip>
				<identifiers>
					<isin value="US5303073051"/>
					<ticker value="LBRDK"/>
					<other otherDesc="SEDOL Number" value="BRTLC06"/>
				</identifiers>
				<balance>8800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1017632</valUSD>
				<pctVal>0.9172617546</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LIBERTY GLOBAL PLC A</name>
				<lei>549300BSGXG3QLIQYT84</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G5480U104</cusip>
				<identifiers>
					<isin value="GB00B8W67662"/>
					<ticker value="LBTYA"/>
					<other otherDesc="SEDOL Number" value="B8W6766"/>
				</identifiers>
				<balance>32700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>688335</valUSD>
				<pctVal>0.6204437064</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LIBERTY MEDIA COR SIRIUSXM C</name>
				<lei>549300ZKUTPIBZLWLL89</lei>
				<title>TRACKING STK USD.01</title>
				<cusip>531229607</cusip>
				<identifiers>
					<isin value="US5312296073"/>
					<ticker value="LSXMK"/>
					<other otherDesc="SEDOL Number" value="BD8QGH9"/>
				</identifiers>
				<balance>19800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>713790</valUSD>
				<pctVal>0.6433880497</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 CORP</name>
				<lei>DS830JTTZQN6GK0I2E41</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>501889208</cusip>
				<identifiers>
					<isin value="US5018892084"/>
					<ticker value="LKQ"/>
					<other otherDesc="SEDOL Number" value="2971029"/>
				</identifiers>
				<balance>20166</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>989948.94</valUSD>
				<pctVal>0.8923091075</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 CORP</name>
				<lei>R8V1FN4M5ITGZOG7BS19</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>540424108</cusip>
				<identifiers>
					<isin value="US5404241086"/>
					<ticker value="L"/>
					<other otherDesc="SEDOL Number" value="2523022"/>
				</identifiers>
				<balance>5300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>314078</valUSD>
				<pctVal>0.2831001161</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOUISIANA PACIFIC CORP</name>
				<lei>549300C7E2UAO5BVRR75</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>546347105</cusip>
				<identifiers>
					<isin value="US5463471053"/>
					<ticker value="LPX"/>
					<other otherDesc="SEDOL Number" value="2535243"/>
				</identifiers>
				<balance>8263</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>433063.83</valUSD>
				<pctVal>0.3903502332</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LUMENTUM HOLDINGS INC</name>
				<lei>549300JLWRRC38DWEF52</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>55024U109</cusip>
				<identifiers>
					<isin value="US55024U1097"/>
					<ticker value="LITE"/>
					<other otherDesc="SEDOL Number" value="BYM9ZP2"/>
				</identifiers>
				<balance>2661</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>211336.62</valUSD>
				<pctVal>0.1904922397</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LYONDELLBASELL INDU CL A</name>
				<lei>BN6WCCZ8OVP3ITUUVN49</lei>
				<title>COMMON STOCK EUR.04</title>
				<cusip>N53745100</cusip>
				<identifiers>
					<isin value="NL0009434992"/>
					<ticker value="LYB"/>
					<other otherDesc="SEDOL Number" value="B3SPXZ3"/>
				</identifiers>
				<balance>7138</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>624289.48</valUSD>
				<pctVal>0.5627150717</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>MACY S INC</name>
				<lei>529900NZQ81TIOW3CW52</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>55616P104</cusip>
				<identifiers>
					<isin value="US55616P1049"/>
					<ticker value="M"/>
					<other otherDesc="SEDOL Number" value="2345022"/>
				</identifiers>
				<balance>14624</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>267911.68</valUSD>
				<pctVal>0.2414872347</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MANHATTAN ASSOCIATES INC</name>
				<lei>529900Q1GJP7KD52SW51</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>562750109</cusip>
				<identifiers>
					<isin value="US5627501092"/>
					<ticker value="MANH"/>
					<other otherDesc="SEDOL Number" value="2239471"/>
				</identifiers>
				<balance>229</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>26243.4</valUSD>
				<pctVal>0.0236549825</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MANPOWERGROUP INC</name>
				<lei>ERO1WSFOSR0JJ6CRQ987</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>56418H100</cusip>
				<identifiers>
					<isin value="US56418H1005"/>
					<ticker value="MAN"/>
					<other otherDesc="SEDOL Number" value="2562490"/>
				</identifiers>
				<balance>2187</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>167108.67</valUSD>
				<pctVal>0.1506265446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARATHON OIL CORP</name>
				<lei>1FRVQX2CRLGC1XLP5727</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>565849106</cusip>
				<identifiers>
					<isin value="US5658491064"/>
					<ticker value="MRO"/>
					<other otherDesc="SEDOL Number" value="2910970"/>
				</identifiers>
				<balance>27735</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>623482.8</valUSD>
				<pctVal>0.5619879555</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARKEL CORP</name>
				<lei>549300SCNO12JLWIK605</lei>
				<title>COMMON STOCK</title>
				<cusip>570535104</cusip>
				<identifiers>
					<isin value="US5705351048"/>
					<ticker value="MKL"/>
					<other otherDesc="SEDOL Number" value="2566436"/>
				</identifiers>
				<balance>400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>517300</valUSD>
				<pctVal>0.4662780904</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 CORP</name>
				<lei>5GCSNMQXHEYA1JO8QN11</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>574599106</cusip>
				<identifiers>
					<isin value="US5745991068"/>
					<ticker value="MAS"/>
					<other otherDesc="SEDOL Number" value="2570200"/>
				</identifiers>
				<balance>9409</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>476095.4</valUSD>
				<pctVal>0.4291375487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MCKESSON CORP</name>
				<lei>549300WZWOM80UCFSF54</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>58155Q103</cusip>
				<identifiers>
					<isin value="US58155Q1031"/>
					<ticker value="MCK"/>
					<other otherDesc="SEDOL Number" value="2378534"/>
				</identifiers>
				<balance>51</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>16636.71</valUSD>
				<pctVal>0.0149958117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MDU RESOURCES GROUP INC</name>
				<lei>0T6SBMK3JTBI1JR36794</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>552690109</cusip>
				<identifiers>
					<isin value="US5526901096"/>
					<ticker value="MDU"/>
					<other otherDesc="SEDOL Number" value="2547323"/>
				</identifiers>
				<balance>1049</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>28312.51</valUSD>
				<pctVal>0.0255200137</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOLINA HEALTHCARE INC</name>
				<lei>549300NQQCEQ46YHZ591</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>60855R100</cusip>
				<identifiers>
					<isin value="US60855R1005"/>
					<ticker value="MOH"/>
					<other otherDesc="SEDOL Number" value="2212706"/>
				</identifiers>
				<balance>911</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>254724.71</valUSD>
				<pctVal>0.2296009112</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 CO   B</name>
				<lei>54930073LBBH6ZCBE225</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>60871R209</cusip>
				<identifiers>
					<isin value="US60871R2094"/>
					<ticker value="TAP"/>
					<other otherDesc="SEDOL Number" value="B067BM3"/>
				</identifiers>
				<balance>12500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>681375</valUSD>
				<pctVal>0.6141701794</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONDI PLC</name>
				<lei>213800LOZA69QFDC9N34</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>B1CRLC906</cusip>
				<identifiers>
					<isin value="GB00B1CRLC47"/>
					<ticker value="MNDI"/>
					<other otherDesc="SEDOL Number" value="B1CRLC4"/>
				</identifiers>
				<balance>15792</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>280140.35</valUSD>
				<pctVal>0.2525097766</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOSAIC CO/THE</name>
				<lei>2YD5STGSJNMUB7H76907</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>61945C103</cusip>
				<identifiers>
					<isin value="US61945C1036"/>
					<ticker value="MOS"/>
					<other otherDesc="SEDOL Number" value="B3NPHP6"/>
				</identifiers>
				<balance>6300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>297549</valUSD>
				<pctVal>0.2682013909</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MSC INDUSTRIAL DIRECT CO A</name>
				<lei>0XVKH0LN6YGOWO2EGO17</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>553530106</cusip>
				<identifiers>
					<isin value="US5535301064"/>
					<ticker value="MSM"/>
					<other otherDesc="SEDOL Number" value="2567655"/>
				</identifiers>
				<balance>8453</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>634904.83</valUSD>
				<pctVal>0.5722834172</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIONAL FUEL GAS CO</name>
				<lei>8JB38FFW1Y3C1HM8E841</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>636180101</cusip>
				<identifiers>
					<isin value="US6361801011"/>
					<ticker value="NFG"/>
					<other otherDesc="SEDOL Number" value="2626103"/>
				</identifiers>
				<balance>459</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>30316.95</valUSD>
				<pctVal>0.0273267534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 CORP   CLASS A</name>
				<lei>549300ITS31QK8VRBQ14</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>65249B109</cusip>
				<identifiers>
					<isin value="US65249B1098"/>
					<ticker value="NWSA"/>
					<other otherDesc="SEDOL Number" value="BBGVT40"/>
				</identifiers>
				<balance>32917</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>512846.86</valUSD>
				<pctVal>0.4622641688</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.01</title>
				<cusip>65473P105</cusip>
				<identifiers>
					<isin value="US65473P1057"/>
					<ticker value="NI"/>
					<other otherDesc="SEDOL Number" value="2645409"/>
				</identifiers>
				<balance>26000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>766740</valUSD>
				<pctVal>0.6911155287</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 CORP</name>
				<lei>549300GLF98S992BC502</lei>
				<title>COMMON STOCK USD1.666666</title>
				<cusip>665859104</cusip>
				<identifiers>
					<isin value="US6658591044"/>
					<ticker value="NTRS"/>
					<other otherDesc="SEDOL Number" value="2648668"/>
				</identifiers>
				<balance>16286</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1571273.28</valUSD>
				<pctVal>1.4162967416</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORTHWESTERN CORP</name>
				<lei>3BPWMBHR1R9SHUN7J795</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>668074305</cusip>
				<identifiers>
					<isin value="US6680743050"/>
					<ticker value="NWE"/>
					<other otherDesc="SEDOL Number" value="B03PGL4"/>
				</identifiers>
				<balance>9279</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>546811.47</valUSD>
				<pctVal>0.4928788092</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NVENT ELECTRIC PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G6700G107</cusip>
				<identifiers>
					<isin value="IE00BDVJJQ56"/>
					<ticker value="NVT"/>
					<other otherDesc="SEDOL Number" value="BDVJJQ5"/>
				</identifiers>
				<balance>25593</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>801828.69</valUSD>
				<pctVal>0.7227433798</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>OCCIDENTAL PETROLEUM CORP</name>
				<lei>IM7X0T3ECJW4C1T7ON55</lei>
				<title>COMMON STOCK USD.2</title>
				<cusip>674599105</cusip>
				<identifiers>
					<isin value="US6745991058"/>
					<ticker value="OXY"/>
					<other otherDesc="SEDOL Number" value="2655408"/>
				</identifiers>
				<balance>3023</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>177994.24</valUSD>
				<pctVal>0.160438458</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OGE ENERGY CORP</name>
				<lei>CE5OG6JPOZMDSA0LAQ19</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>670837103</cusip>
				<identifiers>
					<isin value="US6708371033"/>
					<ticker value="OGE"/>
					<other otherDesc="SEDOL Number" value="2657802"/>
				</identifiers>
				<balance>17000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>655520</valUSD>
				<pctVal>0.5908652886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OLD REPUBLIC INTL CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>680223104</cusip>
				<identifiers>
					<isin value="US6802231042"/>
					<ticker value="ORI"/>
					<other otherDesc="SEDOL Number" value="2659109"/>
				</identifiers>
				<balance>19500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>436020</valUSD>
				<pctVal>0.3930148327</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OLIN CORP</name>
				<lei>549300GKK294V7W57P06</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>680665205</cusip>
				<identifiers>
					<isin value="US6806652052"/>
					<ticker value="OLN"/>
					<other otherDesc="SEDOL Number" value="2658526"/>
				</identifiers>
				<balance>17063</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>789675.64</valUSD>
				<pctVal>0.7117889995</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OPEN TEXT CORP</name>
				<lei>549300HP7ONDQODZJV16</lei>
				<title>COMMON STOCK</title>
				<cusip>683715106</cusip>
				<identifiers>
					<isin value="CA6837151068"/>
					<ticker value="OTEX"/>
					<other otherDesc="SEDOL Number" value="2655657"/>
				</identifiers>
				<balance>10067</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>380935.28</valUSD>
				<pctVal>0.3433631837</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORGANON + CO</name>
				<lei>549300AMCKY57OK2CO56</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>68622V106</cusip>
				<identifiers>
					<isin value="US68622V1061"/>
					<ticker value="OGN"/>
					<other otherDesc="SEDOL Number" value="BLDC8J4"/>
				</identifiers>
				<balance>14500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>489375</valUSD>
				<pctVal>0.4411073661</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORKLA ASA</name>
				<lei>549300PZS8G8RG6RVZ52</lei>
				<title>COMMON STOCK NOK1.25</title>
				<cusip>B1VQF4902</cusip>
				<identifiers>
					<isin value="NO0003733800"/>
					<ticker value="ORK"/>
					<other otherDesc="SEDOL Number" value="B1VQF42"/>
				</identifiers>
				<balance>30668</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="9.8497"/>
				<valUSD>245476.66</valUSD>
				<pctVal>0.2212650073</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OSHKOSH CORP</name>
				<lei>549300FEKNPCFSA2B506</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>688239201</cusip>
				<identifiers>
					<isin value="US6882392011"/>
					<ticker value="OSK"/>
					<other otherDesc="SEDOL Number" value="2663520"/>
				</identifiers>
				<balance>9676</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>794786.64</valUSD>
				<pctVal>0.7163958955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OWENS CORNING</name>
				<lei>JO5M6676RDJIZ2U8X907</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>690742101</cusip>
				<identifiers>
					<isin value="US6907421019"/>
					<ticker value="OC"/>
					<other otherDesc="SEDOL Number" value="B1FW7Q2"/>
				</identifiers>
				<balance>3507</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>260605.17</valUSD>
				<pctVal>0.2349013745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>P G + E CORP</name>
				<lei>8YQ2GSDWYZXO2EDN3511</lei>
				<title>COMMON STOCK</title>
				<cusip>69331C108</cusip>
				<identifiers>
					<isin value="US69331C1080"/>
					<ticker value="PCG"/>
					<other otherDesc="SEDOL Number" value="2689560"/>
				</identifiers>
				<balance>6681</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>66676.38</valUSD>
				<pctVal>0.0601000099</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD1.0</title>
				<cusip>693718108</cusip>
				<identifiers>
					<isin value="US6937181088"/>
					<ticker value="PCAR"/>
					<other otherDesc="SEDOL Number" value="2665861"/>
				</identifiers>
				<balance>2104</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>173243.36</valUSD>
				<pctVal>0.1561561629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 CORP OF AMERICA</name>
				<lei>549300XZP8MFZFY8TJ84</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>695156109</cusip>
				<identifiers>
					<isin value="US6951561090"/>
					<ticker value="PKG"/>
					<other otherDesc="SEDOL Number" value="2504566"/>
				</identifiers>
				<balance>3036</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>417450</valUSD>
				<pctVal>0.3762764137</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.5</title>
				<cusip>701094104</cusip>
				<identifiers>
					<isin value="US7010941042"/>
					<ticker value="PH"/>
					<other otherDesc="SEDOL Number" value="2671501"/>
				</identifiers>
				<balance>2201</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>541556.05</valUSD>
				<pctVal>0.4881417375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERRIGO CO PLC</name>
				<lei>549300IFOQS6R1QLY196</lei>
				<title>COMMON STOCK EUR.001</title>
				<cusip>G97822103</cusip>
				<identifiers>
					<isin value="IE00BGH1M568"/>
					<ticker value="PRGO"/>
					<other otherDesc="SEDOL Number" value="BGH1M56"/>
				</identifiers>
				<balance>18900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>766773</valUSD>
				<pctVal>0.6911452739</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>PHILLIPS 66</name>
				<lei>5493005JBO5YSIGK1814</lei>
				<title>COMMON STOCK</title>
				<cusip>718546104</cusip>
				<identifiers>
					<isin value="US7185461040"/>
					<ticker value="PSX"/>
					<other otherDesc="SEDOL Number" value="B78C4Y8"/>
				</identifiers>
				<balance>3829</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>313939.71</valUSD>
				<pctVal>0.2829754658</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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</name>
				<lei>TWSEY0NEDUDCKS27AH81</lei>
				<title>COMMON STOCK</title>
				<cusip>723484101</cusip>
				<identifiers>
					<isin value="US7234841010"/>
					<ticker value="PNW"/>
					<other otherDesc="SEDOL Number" value="2048804"/>
				</identifiers>
				<balance>6128</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>448079.36</valUSD>
				<pctVal>0.4038847638</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PIONEER NATURAL RESOURCES CO</name>
				<lei>FY8JBF7CCL2VE4F1B628</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>723787107</cusip>
				<identifiers>
					<isin value="US7237871071"/>
					<ticker value="PXD"/>
					<other otherDesc="SEDOL Number" value="2690830"/>
				</identifiers>
				<balance>1110</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>247618.8</valUSD>
				<pctVal>0.2231958655</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>POLARIS INC</name>
				<lei>549300QJSN8UVWN1EI78</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>731068102</cusip>
				<identifiers>
					<isin value="US7310681025"/>
					<ticker value="PII"/>
					<other otherDesc="SEDOL Number" value="2692933"/>
				</identifiers>
				<balance>2408</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>239066.24</valUSD>
				<pctVal>0.2154868545</pctVal>
				<payoffProfile>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="236584.24"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>POPULAR INC</name>
				<lei>5493008CARDZMVQ3LO89</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>733174700</cusip>
				<identifiers>
					<isin value="PR7331747001"/>
					<ticker value="BPOP"/>
					<other otherDesc="SEDOL Number" value="B86QM90"/>
				</identifiers>
				<balance>4051</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>311643.43</valUSD>
				<pctVal>0.2809056706</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>POST HOLDINGS INC</name>
				<lei>JM1I5YUAURL6DC8N1468</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>737446104</cusip>
				<identifiers>
					<isin value="US7374461041"/>
					<ticker value="POST"/>
					<other otherDesc="SEDOL Number" value="B6T0518"/>
				</identifiers>
				<balance>12100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>996435</valUSD>
				<pctVal>0.8981554397</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PREMIER INC CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>74051N102</cusip>
				<identifiers>
					<isin value="US74051N1028"/>
					<ticker value="PINC"/>
					<other otherDesc="SEDOL Number" value="BDZDRC5"/>
				</identifiers>
				<balance>625</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>22300</valUSD>
				<pctVal>0.0201005247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROSPERITY BANCSHARES INC</name>
				<lei>549300D003QRZFSQ4N43</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>743606105</cusip>
				<identifiers>
					<isin value="US7436061052"/>
					<ticker value="PB"/>
					<other otherDesc="SEDOL Number" value="2310257"/>
				</identifiers>
				<balance>8609</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>587736.43</valUSD>
				<pctVal>0.5297672921</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PULTEGROUP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>745867101</cusip>
				<identifiers>
					<isin value="US7458671010"/>
					<ticker value="PHM"/>
					<other otherDesc="SEDOL Number" value="2708841"/>
				</identifiers>
				<balance>5861</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>232271.43</valUSD>
				<pctVal>0.2093622247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PVH CORP</name>
				<lei>123WALMHY1GZXG2YDL90</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>693656100</cusip>
				<identifiers>
					<isin value="US6936561009"/>
					<ticker value="PVH"/>
					<other otherDesc="SEDOL Number" value="B3V9F12"/>
				</identifiers>
				<balance>2653</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>150955.7</valUSD>
				<pctVal>0.1360667611</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUEST DIAGNOSTICS INC</name>
				<lei>8MCWUBXQ0WE04KMXBX50</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>74834L100</cusip>
				<identifiers>
					<isin value="US74834L1008"/>
					<ticker value="DGX"/>
					<other otherDesc="SEDOL Number" value="2702791"/>
				</identifiers>
				<balance>5651</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>751469.98</valUSD>
				<pctVal>0.6773516088</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.01</title>
				<cusip>751212101</cusip>
				<identifiers>
					<isin value="US7512121010"/>
					<ticker value="RL"/>
					<other otherDesc="SEDOL Number" value="B4V9661"/>
				</identifiers>
				<balance>248</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>22233.2</valUSD>
				<pctVal>0.0200403132</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 CORP</name>
				<lei>549300CUWDAUZSH43859</lei>
				<title>REIT USD1.0</title>
				<cusip>756109104</cusip>
				<identifiers>
					<isin value="US7561091049"/>
					<ticker value="O"/>
					<other otherDesc="SEDOL Number" value="2724193"/>
				</identifiers>
				<balance>4714</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>321777.64</valUSD>
				<pctVal>0.2900403315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>5493008PTR2GAOYBXW28</lei>
				<title>REIT USD.01</title>
				<cusip>758849103</cusip>
				<identifiers>
					<isin value="US7588491032"/>
					<ticker value="REG"/>
					<other otherDesc="SEDOL Number" value="2726177"/>
				</identifiers>
				<balance>8025</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>475962.75</valUSD>
				<pctVal>0.4290179821</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REGIONS FINANCIAL CORP</name>
				<lei>CW05CS5KW59QTC0DG824</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>7591EP100</cusip>
				<identifiers>
					<isin value="US7591EP1005"/>
					<ticker value="RF"/>
					<other otherDesc="SEDOL Number" value="B01R311"/>
				</identifiers>
				<balance>31907</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>598256.25</valUSD>
				<pctVal>0.5392495299</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REINSURANCE GROUP OF AMERICA</name>
				<lei>LORM1GNEU1DKEW527V90</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>759351604</cusip>
				<identifiers>
					<isin value="US7593516047"/>
					<ticker value="RGA"/>
					<other otherDesc="SEDOL Number" value="2731193"/>
				</identifiers>
				<balance>9392</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1101587.68</valUSD>
				<pctVal>0.9929367868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.01</title>
				<cusip>760759100</cusip>
				<identifiers>
					<isin value="US7607591002"/>
					<ticker value="RSG"/>
					<other otherDesc="SEDOL Number" value="2262530"/>
				</identifiers>
				<balance>1416</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>185311.92</valUSD>
				<pctVal>0.1670343866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Repurchase Agreement</name>
				<lei>549300H47WTHXPU08X20</lei>
				<title>FIXED INC CLEARING CORP.REPO</title>
				<cusip>85748R009</cusip>
				<identifiers>
					<isin value="US85748R0096"/>
				</identifiers>
				<balance>1149718.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1149718.37</valUSD>
				<pctVal>1.03632029</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RA</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<repurchaseAgrmt>
					<transCat>Repurchase</transCat>
					<notClearedCentCparty isCleared="N">
						<counterpartyInfos>
							<counterpartyInfo lei="549300H47WTHXPU08X20" name="Fixed Income Clearing Corp."/>
						</counterpartyInfos>
					</notClearedCentCparty>
					<isTriParty>N</isTriParty>
					<repurchaseRt>0.24</repurchaseRt>
					<maturityDt>2022-07-01</maturityDt>
					<repurchaseCollaterals>
						<repurchaseCollateral>
							<principalAmt>1174000</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>1172715.64</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROSS STORES INC</name>
				<lei>549300ENZFLPGRDFZQ60</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>778296103</cusip>
				<identifiers>
					<isin value="US7782961038"/>
					<ticker value="ROST"/>
					<other otherDesc="SEDOL Number" value="2746711"/>
				</identifiers>
				<balance>9400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>660162</valUSD>
				<pctVal>0.5950494427</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RYDER SYSTEM INC</name>
				<lei>ZXJ6Y2OSPZXIVGRILD15</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>783549108</cusip>
				<identifiers>
					<isin value="US7835491082"/>
					<ticker value="R"/>
					<other otherDesc="SEDOL Number" value="2760669"/>
				</identifiers>
				<balance>1979</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>140627.74</valUSD>
				<pctVal>0.12675746</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SBA COMMUNICATIONS CORP</name>
				<lei>5299001HX8ZN8Y8QIT49</lei>
				<title>REIT USD.01</title>
				<cusip>78410G104</cusip>
				<identifiers>
					<isin value="US78410G1040"/>
					<ticker value="SBAC"/>
					<other otherDesc="SEDOL Number" value="BZ6TS23"/>
				</identifiers>
				<balance>1048</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>335412.4</valUSD>
				<pctVal>0.3023302791</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEALED AIR CORP</name>
				<lei>Q0M0CZB4YN6JZ65WXI09</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>81211K100</cusip>
				<identifiers>
					<isin value="US81211K1007"/>
					<ticker value="SEE"/>
					<other otherDesc="SEDOL Number" value="2232793"/>
				</identifiers>
				<balance>8360</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>482539.2</valUSD>
				<pctVal>0.4349457891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMITH (A.O.) CORP</name>
				<lei>549300XG4US7UJNECY36</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>831865209</cusip>
				<identifiers>
					<isin value="US8318652091"/>
					<ticker value="AOS"/>
					<other otherDesc="SEDOL Number" value="2816023"/>
				</identifiers>
				<balance>6160</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>336828.8</valUSD>
				<pctVal>0.3036069779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SNAP ON INC</name>
				<lei>HHWAT5TDOYZMM26KKQ73</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>833034101</cusip>
				<identifiers>
					<isin value="US8330341012"/>
					<ticker value="SNA"/>
					<other otherDesc="SEDOL Number" value="2818740"/>
				</identifiers>
				<balance>2176</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>428737.28</valUSD>
				<pctVal>0.386450416</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SODEXO SA</name>
				<lei>969500LCBOG12HXPYM84</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>706271905</cusip>
				<identifiers>
					<isin value="FR0000121220"/>
					<ticker value="SW"/>
					<other otherDesc="SEDOL Number" value="7062713"/>
				</identifiers>
				<balance>5456</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>387151.68</valUSD>
				<pctVal>0.3489664528</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SONOCO PRODUCTS CO</name>
				<lei>GKOMIK4RDJGHEF0VNP11</lei>
				<title>COMMON STOCK</title>
				<cusip>835495102</cusip>
				<identifiers>
					<isin value="US8354951027"/>
					<ticker value="SON"/>
					<other otherDesc="SEDOL Number" value="2821395"/>
				</identifiers>
				<balance>6941</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>395914.64</valUSD>
				<pctVal>0.3568651117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD1.0</title>
				<cusip>844741108</cusip>
				<identifiers>
					<isin value="US8447411088"/>
					<ticker value="LUV"/>
					<other otherDesc="SEDOL Number" value="2831543"/>
				</identifiers>
				<balance>18945</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>684293.4</valUSD>
				<pctVal>0.6168007342</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPIRE INC</name>
				<lei>549300NXSY15DRY2R511</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>84857L101</cusip>
				<identifiers>
					<isin value="US84857L1017"/>
					<ticker value="SR"/>
					<other otherDesc="SEDOL Number" value="BYXJQG9"/>
				</identifiers>
				<balance>8233</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>612288.21</valUSD>
				<pctVal>0.5518975011</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SS+C TECHNOLOGIES HOLDINGS</name>
				<lei>529900POY8H7NPPNKK71</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>78467J100</cusip>
				<identifiers>
					<isin value="US78467J1007"/>
					<ticker value="SSNC"/>
					<other otherDesc="SEDOL Number" value="B58YSC6"/>
				</identifiers>
				<balance>6500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>377455</valUSD>
				<pctVal>0.3402261678</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STANLEY BLACK + DECKER INC</name>
				<lei>549300DJ09SMTO561131</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>854502101</cusip>
				<identifiers>
					<isin value="US8545021011"/>
					<ticker value="SWK"/>
					<other otherDesc="SEDOL Number" value="B3Q2FJ4"/>
				</identifiers>
				<balance>1505</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>157814.3</valUSD>
				<pctVal>0.1422488893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD1.0</title>
				<cusip>857477103</cusip>
				<identifiers>
					<isin value="US8574771031"/>
					<ticker value="STT"/>
					<other otherDesc="SEDOL Number" value="2842040"/>
				</identifiers>
				<balance>2254</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>138959.1</valUSD>
				<pctVal>0.1252533999</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 Navigator Securities Lending Trust</name>
				<lei>5493005HD34MZLK62085</lei>
				<title>Prime Portfolio</title>
				<cusip>638995910</cusip>
				<identifiers>
					<isin value="US6389959106"/>
				</identifiers>
				<balance>299239.5</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>299239.5</valUSD>
				<pctVal>0.2697251549</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="299239.5" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SYLVAMO CORP</name>
				<lei>5493001AOYU1ZOWOC971</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>871332102</cusip>
				<identifiers>
					<isin value="US8713321029"/>
					<ticker value="SLVM"/>
					<other otherDesc="SEDOL Number" value="BMW72C8"/>
				</identifiers>
				<balance>407</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>13300.76</valUSD>
				<pctVal>0.0119888903</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.01</title>
				<cusip>871607107</cusip>
				<identifiers>
					<isin value="US8716071076"/>
					<ticker value="SNPS"/>
					<other otherDesc="SEDOL Number" value="2867719"/>
				</identifiers>
				<balance>1171</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>355632.7</valUSD>
				<pctVal>0.320556227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T ROWE PRICE GROUP INC</name>
				<lei>549300SIV6FPS9Y7IH33</lei>
				<title>COMMON STOCK USD.2</title>
				<cusip>74144T108</cusip>
				<identifiers>
					<isin value="US74144T1088"/>
					<ticker value="TROW"/>
					<other otherDesc="SEDOL Number" value="2702337"/>
				</identifiers>
				<balance>5749</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>653143.89</valUSD>
				<pctVal>0.5887235371</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAPESTRY INC</name>
				<lei>549300LJNVY5SW3VTN33</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>876030107</cusip>
				<identifiers>
					<isin value="US8760301072"/>
					<ticker value="TPR"/>
					<other otherDesc="SEDOL Number" value="BF09HX3"/>
				</identifiers>
				<balance>13342</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>407197.84</valUSD>
				<pctVal>0.3670354364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 LTD</name>
				<lei>894500ZRIX9K13RHXR17</lei>
				<title>COMMON STOCK CHF.57</title>
				<cusip>H84989104</cusip>
				<identifiers>
					<isin value="CH0102993182"/>
					<ticker value="TEL"/>
					<other otherDesc="SEDOL Number" value="B62B7C3"/>
				</identifiers>
				<balance>3514</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>397609.1</valUSD>
				<pctVal>0.3583924451</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>TERADATA CORP</name>
				<lei>549300JU9SOUHV4U4R71</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>88076W103</cusip>
				<identifiers>
					<isin value="US88076W1036"/>
					<ticker value="TDC"/>
					<other otherDesc="SEDOL Number" value="B247H10"/>
				</identifiers>
				<balance>409</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>15137.09</valUSD>
				<pctVal>0.0136441009</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.125</title>
				<cusip>880770102</cusip>
				<identifiers>
					<isin value="US8807701029"/>
					<ticker value="TER"/>
					<other otherDesc="SEDOL Number" value="2884183"/>
				</identifiers>
				<balance>3600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>322380</valUSD>
				<pctVal>0.2905832801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.125</title>
				<cusip>883203101</cusip>
				<identifiers>
					<isin value="US8832031012"/>
					<ticker value="TXT"/>
					<other otherDesc="SEDOL Number" value="2885937"/>
				</identifiers>
				<balance>9509</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>580714.63</valUSD>
				<pctVal>0.5234380605</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOLL BROTHERS INC</name>
				<lei>529900JB6IS9MSZGVR44</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>889478103</cusip>
				<identifiers>
					<isin value="US8894781033"/>
					<ticker value="TOL"/>
					<other otherDesc="SEDOL Number" value="2896092"/>
				</identifiers>
				<balance>345</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>15387</valUSD>
				<pctVal>0.013869362</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.001</title>
				<cusip>896239100</cusip>
				<identifiers>
					<isin value="US8962391004"/>
					<ticker value="TRMB"/>
					<other otherDesc="SEDOL Number" value="2903958"/>
				</identifiers>
				<balance>2122</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>123564.06</valUSD>
				<pctVal>0.1113767909</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD5.0</title>
				<cusip>89832Q109</cusip>
				<identifiers>
					<isin value="US89832Q1094"/>
					<ticker value="TFC"/>
					<other otherDesc="SEDOL Number" value="BKP7287"/>
				</identifiers>
				<balance>13260</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>628921.8</valUSD>
				<pctVal>0.5668905005</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TYSON FOODS INC CL A</name>
				<lei>WD6L6041MNRW1JE49D58</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>902494103</cusip>
				<identifiers>
					<isin value="US9024941034"/>
					<ticker value="TSN"/>
					<other otherDesc="SEDOL Number" value="2909730"/>
				</identifiers>
				<balance>4205</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>361882.3</valUSD>
				<pctVal>0.3261894216</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UGI CORP</name>
				<lei>DX6GCWD4Q1JO9CRE5I40</lei>
				<title>COMMON STOCK</title>
				<cusip>902681105</cusip>
				<identifiers>
					<isin value="US9026811052"/>
					<ticker value="UGI"/>
					<other otherDesc="SEDOL Number" value="2910118"/>
				</identifiers>
				<balance>20400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>787644</valUSD>
				<pctVal>0.7099577425</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED STATES STEEL CORP</name>
				<lei>JNLUVFYJT1OZSIQ24U47</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>912909108</cusip>
				<identifiers>
					<isin value="US9129091081"/>
					<ticker value="X"/>
					<other otherDesc="SEDOL Number" value="2824770"/>
				</identifiers>
				<balance>21800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>390438</valUSD>
				<pctVal>0.3519286392</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 THERAPEUTICS CORP</name>
				<lei>5299005C4HZL4UWROC14</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>91307C102</cusip>
				<identifiers>
					<isin value="US91307C1027"/>
					<ticker value="UTHR"/>
					<other otherDesc="SEDOL Number" value="2430412"/>
				</identifiers>
				<balance>600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>141384</valUSD>
				<pctVal>0.1274391292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNIVERSAL HEALTH SERVICES B</name>
				<lei>549300YGMGQDO0NMJD09</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>913903100</cusip>
				<identifiers>
					<isin value="US9139031002"/>
					<ticker value="UHS"/>
					<other otherDesc="SEDOL Number" value="2923785"/>
				</identifiers>
				<balance>5805</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>584621.55</valUSD>
				<pctVal>0.5269596364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VALERO ENERGY CORP</name>
				<lei>549300XTO5VR8SKV1V74</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>91913Y100</cusip>
				<identifiers>
					<isin value="US91913Y1001"/>
					<ticker value="VLO"/>
					<other otherDesc="SEDOL Number" value="2041364"/>
				</identifiers>
				<balance>158</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>16792.24</valUSD>
				<pctVal>0.0151360015</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>REIT USD.01</title>
				<cusip>925652109</cusip>
				<identifiers>
					<isin value="US9256521090"/>
					<ticker value="VICI"/>
					<other otherDesc="SEDOL Number" value="BYWH073"/>
				</identifiers>
				<balance>11646</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>346934.34</valUSD>
				<pctVal>0.3127157965</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VINCI SA</name>
				<lei>213800WFQ334R8UXUG83</lei>
				<title>COMMON STOCK EUR2.5</title>
				<cusip>B1XH02900</cusip>
				<identifiers>
					<isin value="FR0000125486"/>
					<ticker value="DG"/>
					<other otherDesc="SEDOL Number" value="B1XH026"/>
				</identifiers>
				<balance>2377</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>213550.81</valUSD>
				<pctVal>0.1924880415</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VISTRA CORP</name>
				<lei>549300KP43CPCUJOOG15</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>92840M102</cusip>
				<identifiers>
					<isin value="US92840M1027"/>
					<ticker value="VST"/>
					<other otherDesc="SEDOL Number" value="BZ8VJQ8"/>
				</identifiers>
				<balance>28400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>648940</valUSD>
				<pctVal>0.5849342818</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VONTIER CORP</name>
				<lei>549300VVSQLG4P5K4639</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>928881101</cusip>
				<identifiers>
					<isin value="US9288811014"/>
					<ticker value="VNT"/>
					<other otherDesc="SEDOL Number" value="BH4GV32"/>
				</identifiers>
				<balance>32602</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>749519.98</valUSD>
				<pctVal>0.6755939396</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK</title>
				<cusip>934423104</cusip>
				<identifiers>
					<isin value="US9344231041"/>
					<ticker value="WBD"/>
					<other otherDesc="SEDOL Number" value="BM8JYX3"/>
				</identifiers>
				<balance>30027</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>402962.34</valUSD>
				<pctVal>0.3632176887</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTAMERICA BANCORPORATION</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>957090103</cusip>
				<identifiers>
					<isin value="US9570901036"/>
					<ticker value="WABC"/>
					<other otherDesc="SEDOL Number" value="2950374"/>
				</identifiers>
				<balance>4195</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>233493.7</valUSD>
				<pctVal>0.2104639407</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.01</title>
				<cusip>958102105</cusip>
				<identifiers>
					<isin value="US9581021055"/>
					<ticker value="WDC"/>
					<other otherDesc="SEDOL Number" value="2954699"/>
				</identifiers>
				<balance>23774</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1065788.42</valUSD>
				<pctVal>0.96066845</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTROCK CO</name>
				<lei>549300JEB576INN13W07</lei>
				<title>COMMON STOCK</title>
				<cusip>96145D105</cusip>
				<identifiers>
					<isin value="US96145D1054"/>
					<ticker value="WRK"/>
					<other otherDesc="SEDOL Number" value="BYR0914"/>
				</identifiers>
				<balance>13281</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>529115.04</valUSD>
				<pctVal>0.476927799</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEYERHAEUSER CO</name>
				<lei>08IRJODWFYBI7QWRGS31</lei>
				<title>REIT USD1.25</title>
				<cusip>962166104</cusip>
				<identifiers>
					<isin value="US9621661043"/>
					<ticker value="WY"/>
					<other otherDesc="SEDOL Number" value="2958936"/>
				</identifiers>
				<balance>23765</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>787096.8</valUSD>
				<pctVal>0.7094645135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 COS INC</name>
				<lei>D71FAKCBLFS2O0RBPG08</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>969457100</cusip>
				<identifiers>
					<isin value="US9694571004"/>
					<ticker value="WMB"/>
					<other otherDesc="SEDOL Number" value="2967181"/>
				</identifiers>
				<balance>25800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>805218</valUSD>
				<pctVal>0.7257983982</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WILLIAMS SONOMA INC</name>
				<lei>549300IARG6YWVTZ1I92</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>969904101</cusip>
				<identifiers>
					<isin value="US9699041011"/>
					<ticker value="WSM"/>
					<other otherDesc="SEDOL Number" value="2967589"/>
				</identifiers>
				<balance>1226</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>136024.7</valUSD>
				<pctVal>0.1226084233</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 PLC</name>
				<lei>549300WHC56FF48KL350</lei>
				<title>COMMON STOCK USD.000304635</title>
				<cusip>G96629103</cusip>
				<identifiers>
					<isin value="IE00BDB6Q211"/>
					<ticker value="WTW"/>
					<other otherDesc="SEDOL Number" value="BDB6Q21"/>
				</identifiers>
				<balance>1000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>197390</valUSD>
				<pctVal>0.1779211913</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>WINTRUST FINANCIAL CORP</name>
				<lei>Q774KI4AW80FHFW33O61</lei>
				<title>COMMON STOCK</title>
				<cusip>97650W108</cusip>
				<identifiers>
					<isin value="US97650W1080"/>
					<ticker value="WTFC"/>
					<other otherDesc="SEDOL Number" value="2425258"/>
				</identifiers>
				<balance>301</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>24125.15</valUSD>
				<pctVal>0.021745658</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD2.5</title>
				<cusip>98389B100</cusip>
				<identifiers>
					<isin value="US98389B1008"/>
					<ticker value="XEL"/>
					<other otherDesc="SEDOL Number" value="2614807"/>
				</identifiers>
				<balance>11212</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>793361.12</valUSD>
				<pctVal>0.7151109762</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>COMMON STOCK USD.01</title>
				<cusip>98956P102</cusip>
				<identifiers>
					<isin value="US98956P1021"/>
					<ticker value="ZBH"/>
					<other otherDesc="SEDOL Number" value="2783815"/>
				</identifiers>
				<balance>13157</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1382274.42</valUSD>
				<pctVal>1.2459390623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<explntrNotes>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.a"/>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.b"/>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.c"/>
			<explntrNote note="Payable amount for investments purchased on a delayed&#10;delivery, when issued, or other firm commitment basis generally is determined based on&#10;the number of days between trade date and settlement date.  Payable amount for purchases of bank loan securities for&#10;which the settlement date is unknown also are included." noteItem="B.2.d"/>
			<explntrNote note="Amounts reported include U.S. Dollar cash and the base equivalent of foreign currency balances (identified cost plus unrealized gain/loss). Amounts are derived from the fund's General Ledger and may differ from financial statements due to adjustments made by the fund administrator during the financial statement review process. " noteItem="B.2.f"/>
			<explntrNote note="DV01 indicates the estimated change in the price of the security given a one basis point change in the 'yield to worst' or the sensitivity of the security's value to a one basis point parallel shift in the yield curve. For floating rate securities, the value of DV01 is calculated by scaling the Effective Duration by 1/100th. For derivatives, when calculating the value of DV01, it is assumed that the volatility will not stay constant given a shift in the yield curve. Accordingly, the DV01 result shows the anticipated move in the present value/market value given a one basis point shift in the yield curve. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.a"/>
			<explntrNote note="DV100 is based on the Effective Duration of the security and is an option-adjusted measure. It represents the average change in a security's market value (price plus accrued interest) given both up and down 100 basis point shifts in the underlying government par yield curve. This calculation incorporates the effect of embedded optionality for corporate bonds and changes in prepayments for mortgage-backed securities. In the event that a bond's currency has no associated government yield curve, the U.S. Treasury curve is used for the calculation. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.b"/>
			<explntrNote note="CS01 measures the change in price for a one basis point change in the Option Adjusted Spread (OAS) of the bond. It is calculated by shifting the bond's OAS up and down one basis point and observing the average change from the starting Input Price, holding the term structure of interest rates and volatility assumptions constant. This indicates the sensitivity of price to a change in the risk premium demanded by the market. CS01 is not computed for most derivatives, except for single-name Credit Default Swaps. Since Treasuries are insensitive to changes in credit spread/risk premiums, a spread duration of zero is assumed. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.c"/>
			<explntrNote note="The market value of securities on loan as calculated by the Lending Agent may differ from the market value of those securities using the fund's approved pricing services. Due to this difference in pricing sources, the aggregate market value of securities on loan for a fund as reported on Form N-PORT may differ from the total value of securities on loan reported in the Notes to Portfolio of Investments in a fund's annual financial statement." noteItem="B.4.a.iii"/>
			<explntrNote note="Beginning in December 2019, the MassMutual Funds began accepting non-cash collateral in the securities lending program. The aggregate value of non-cash collateral reported includes the actual principal amount of that collateral as of the close of business on month-end but the market value is calculated based on the prior day's price." noteItem="B.4.b.ii"/>
			<explntrNote note="Monthly total returns for each share class are calculated by the Funds' Sub-Administrator, State Street Bank. The returns are reported without deducting sales loads and redemption fees." noteItem="B.5.a"/>

			<explntrNote note="TBAs are reported as securities rather than as derivatives." noteItem="C.1.a"/>
			<explntrNote note="Certain derivative investments (e.g., options, futures and swaps), private investments, commercial paper, bank loans, and reverse repurchase agreements do not have a standard industry CUSIP and are assigned a 'dummy' CUSIP number by the Funds' Custodian, State Street Bank. Foreign currency forwards do not have a CUSIP in the Custodian's system." noteItem="C.1.d"/>
			<explntrNote note="Certain derivative investments (e.g., OTC options and swaps), private investments, commercial paper, and reverse repurchase agreements do not have an ISIN, SEDOL, ticker or other industry-recognized identifier. For bank loans, we provide the Bank Loan LNX ID. For foreign currency forwards, we provide the Custodian's trade identification number. For investments for which no standard industry or other identifier is available, we are responding with N/A and a description of 'Additional identifier not available.'" noteItem="C.1.e.iii"/>
			<explntrNote note="Issuer type for certain SLM Student Loan Trust asset-backed securities is reported as USGA (U.S. government agency) even though the security may have been issued by Sallie Mae as a private entity. The third-party vendor (ICE) provides the issuer type classification and is unable at this time to differentiate Sallie Mae securities issued prior to or after termination of the entity's federal charter." noteItem="C.4.b"/>
			<explntrNote note="Country codes tagged as N/A indicate that the security is a cross-border supranational/multinational." noteItem="C.5.a"/>

			<explntrNote note="Restricted securities include any equity or fixed income security acquired in a private offering, or any fixed income security flagged by a third-party vendor as exempt from registration under Rule 144A or Regulation S of the Security Act of 1933." noteItem="C.6"/>

			<explntrNote note="Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Level 1 - Quoted prices (unadjusted) in active markets for identical investments that the Fund can access at the measurement date. Level 1 securities generally include actively traded domestic equity securities and American Depository Receipts, derivatives actively traded on a national securities exchange (such as futures and options), and shares of open-end mutual funds. Level 2 - Other significant observable inputs, including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc. Level 2 securities generally include debt securities such as U.S. Government and agency securities, mortgage-backed and asset-backed securities, municipal obligations, sovereign debt obligations, bank loans, corporate bonds, and securities valued at amortized cost; OTC derivatives such as swaps, options, swaptions, and forward foreign currency exchange contracts; broker-quoted securities; and non-exchange traded equity securities and equity securities traded on foreign exchanges._x000D_&#10;Level 3 - Significant unobservable inputs, including the Funds'/Fund's own assumptions in determining the fair value of investments). Level 3 securities include securities for which prices, spreads, or any other significant inputs are unobservable. Generally, securities whose trading has been suspended or that have been delisted from their primary trading exchange; securities in default or bankruptcy proceedings for which there is no current market quotation; and securities acquired in a non-public offering and for which there is no active market are categorized as Level 3." noteItem="C.8"/>
			<explntrNote note="Perpetual bonds held in the MassMutual Funds reflect a maturity date of 2099-12-31." noteItem="C.9.a"/>
			<explntrNote note="Instruments are classified as Floating when the coupon rate is determined by a formula that includes an index and margin. Other non-fixed coupon types are mapped as Variable. If an instrument has a fixed coupon rate of 0%, the coupon type will be mapped as None. For fixed-to-float instruments, coupon type will be Variable during the fixed period and Floating after the trigger date." noteItem="C.9.b.i"/>
			<explntrNote note="Certain securities flagged as both mandatory convertible and contingent convertible by the third-party vendor are redeemable or become convertible upon occurrence of some condition or event, e.g., default, tax change, or other trigger event. Related convertible data (description of reference instrument, conversion ratio, delta) is reported as N/A because it is unknown when or if the event will occur." noteItem="C.9.f.iii"/>
			<explntrNote note="Certain securities flagged as both mandatory convertible and contingent convertible by the third-party vendor are redeemable or become convertible upon occurrence of some condition or event, e.g., default, tax change, or other trigger event. Related convertible data (description of reference instrument, conversion ratio, delta) is reported as N/A because it is unknown when or if the event will occur." noteItem="C.9.f.iv"/>

			<explntrNote note="For certain unlisted warrants, information regarding exercise terms and underlying reference instruments are not available at this time." noteItem="C.11.c.iii.3"/>
			<explntrNote note="For certain unlisted warrants, information regarding exercise terms and underlying reference instruments are not available at this time." noteItem="C.11.c.iv"/>
			<explntrNote note="For certain unlisted warrants, information regarding exercise terms and underlying reference instruments are not available at this time." noteItem="C.11.c.v"/>

			<explntrNote note="Certain currency forward contracts or options on currency forward contracts have been executed by counterparties for currency CNH, China's offshore Yuan traded outside mainland China. Our filing reflects currency code CNY, the Yuan traded within mainland China. Since CNY and CNH both refer to the Chinese currency and CNH is not an option for the filing, we have substituted CNY for CNH, as needed._x000D_&#10;" noteItem="C.11.e.i"/>
			<explntrNote note="Certain currency forward contracts or options on currency forward contracts have been executed by counterparties for currency CNH, China's offshore Yuan traded outside mainland China. Our filing reflects currency code CNY, the Yuan traded within mainland China. Since CNY and CNH both refer to the Chinese currency and CNH is not an option for the filing, we have substituted CNY for CNH, as needed._x000D_&#10;" noteItem="C.11.e.ii"/>
			<explntrNote note="The market value of securities on loan as calculated by the Lending Agent may differ from the market value of those securities using the fund's approved pricing services. Due to this difference in pricing sources, the aggregate market value of securities on loan for a fund as reported on Form N-PORT may differ from the total value of securities on loan reported in the Notes to Portfolio of Investments in a fund's annual financial statement." noteItem="C.12.c"/>
		</explntrNotes>
		<signature>
			<ncom:dateSigned>2022-08-24</ncom:dateSigned>
			<ncom:nameOfApplicant>MASSMUTUAL SELECT FUNDS</ncom:nameOfApplicant>
			<ncom:signature>/s/ Renee Hitchcock</ncom:signature>
			<ncom:signerName>Renee Hitchcock</ncom:signerName>
			<ncom:title>Treasurer and CFO</ncom:title>
		</signature>
	</formData>
	<documents>XXXX</documents>
</edgarSubmission>
