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		<filerInfo>

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					<ccc>XXXXXXXX</ccc>
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			<seriesClassInfo>
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				<classId>C000174852</classId>
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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>
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			<seriesName>MM Equity Asset Fund</seriesName>
			<seriesId>S000055552</seriesId>
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			<repPdEnd>2022-09-30</repPdEnd>
			<repPdDate>2022-06-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
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			<totLiabs>398242.26</totLiabs>
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			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
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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>

				<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>

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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>

				<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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				<name>ANALOG DEVICES INC</name>
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				<title>COMMON STOCK USD.167</title>
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					<other otherDesc="SEDOL Number" value="2032067"/>
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				<curCd>USD</curCd>
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				<issuerCat>CORP</issuerCat>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
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			<invstOrSec>
				<name>AON PLC CLASS A</name>
				<lei>635400FALWQYX5E6QC64</lei>
				<title>COMMON STOCK</title>
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				<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>APPLE INC</name>
				<lei>HWUPKR0MPOU8FGXBT394</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>037833100</cusip>
				<identifiers>
					<isin value="US0378331005"/>
					<ticker value="AAPL"/>
					<other otherDesc="SEDOL Number" value="2046251"/>
				</identifiers>
				<balance>167414</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>22888842.08</valUSD>
				<pctVal>6.6156490572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>3241</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>294866.18</valUSD>
				<pctVal>0.0852262932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>2930</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>260975.1</valUSD>
				<pctVal>0.0754306255</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>ARTHUR J GALLAGHER + CO</name>
				<lei>54930049QLLMPART6V29</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>363576109</cusip>
				<identifiers>
					<isin value="US3635761097"/>
					<ticker value="AJG"/>
					<other otherDesc="SEDOL Number" value="2359506"/>
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				<balance>3198</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>521401.92</valUSD>
				<pctVal>0.1507027795</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>AUTOMATIC DATA PROCESSING</name>
				<lei>HGBOLILQXWER4SAL2I23</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>053015103</cusip>
				<identifiers>
					<isin value="US0530151036"/>
					<ticker value="ADP"/>
					<other otherDesc="SEDOL Number" value="2065308"/>
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				<balance>4543</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>954211.72</valUSD>
				<pctVal>0.2757994417</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>AUTONATION INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>05329W102</cusip>
				<identifiers>
					<isin value="US05329W1027"/>
					<ticker value="AN"/>
					<other otherDesc="SEDOL Number" value="2732635"/>
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				<balance>2406</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>268894.56</valUSD>
				<pctVal>0.0777196171</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>AUTOZONE INC</name>
				<lei>GA3JGKJ41LJKXDN23E90</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>053332102</cusip>
				<identifiers>
					<isin value="US0533321024"/>
					<ticker value="AZO"/>
					<other otherDesc="SEDOL Number" value="2065955"/>
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				<balance>387</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>831709.44</valUSD>
				<pctVal>0.2403921419</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>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"/>
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				<balance>3549</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>574476.63</valUSD>
				<pctVal>0.1660431647</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>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"/>
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				<balance>12420</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>358565.4</valUSD>
				<pctVal>0.1036375209</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>060505104</cusip>
				<identifiers>
					<isin value="US0605051046"/>
					<ticker value="BAC"/>
					<other otherDesc="SEDOL Number" value="2295677"/>
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				<balance>123186</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3834780.18</valUSD>
				<pctVal>1.1083810965</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>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>23590</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1515185.7</valUSD>
				<pctVal>0.4379398841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BERKSHIRE HATHAWAY INC CL B</name>
				<lei>5493000C01ZX7D35SD85</lei>
				<title>COMMON STOCK USD.0033</title>
				<cusip>084670702</cusip>
				<identifiers>
					<isin value="US0846707026"/>
					<ticker value="BRK.B"/>
					<other otherDesc="SEDOL Number" value="2073390"/>
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				<balance>18662</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5095099.24</valUSD>
				<pctVal>1.4726559066</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>BEST BUY CO INC</name>
				<lei>HL5XPTVRV0O8TUN5LL90</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>086516101</cusip>
				<identifiers>
					<isin value="US0865161014"/>
					<ticker value="BBY"/>
					<other otherDesc="SEDOL Number" value="2094670"/>
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				<balance>15702</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1023613.38</valUSD>
				<pctVal>0.2958588673</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>BIOGEN INC</name>
				<lei>W8J5WZB5IY3K0NDQT671</lei>
				<title>COMMON STOCK USD.0005</title>
				<cusip>09062X103</cusip>
				<identifiers>
					<isin value="US09062X1037"/>
					<ticker value="BIIB"/>
					<other otherDesc="SEDOL Number" value="2455965"/>
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				<balance>3364</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>686054.16</valUSD>
				<pctVal>0.1982928425</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>BIOMARIN PHARMACEUTICAL INC</name>
				<lei>NSLL8ITTRR0J5HEMR848</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>09061G101</cusip>
				<identifiers>
					<isin value="US09061G1013"/>
					<ticker value="BMRN"/>
					<other otherDesc="SEDOL Number" value="2437071"/>
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				<balance>2512</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>208169.44</valUSD>
				<pctVal>0.0601680048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>BOOKING HOLDINGS INC</name>
				<lei>FXM8FAOHMYDIPD38UZ17</lei>
				<title>COMMON STOCK USD.008</title>
				<cusip>09857L108</cusip>
				<identifiers>
					<isin value="US09857L1089"/>
					<ticker value="BKNG"/>
					<other otherDesc="SEDOL Number" value="BDRXDB4"/>
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				<balance>722</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1262770.78</valUSD>
				<pctVal>0.36498344</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>BOOZ ALLEN HAMILTON HOLDINGS</name>
				<lei>529900JPV47PIUWMA015</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>099502106</cusip>
				<identifiers>
					<isin value="US0995021062"/>
					<ticker value="BAH"/>
					<other otherDesc="SEDOL Number" value="B5367T7"/>
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				<balance>5822</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>526075.92</valUSD>
				<pctVal>0.1520537235</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>BOSTON SCIENTIFIC CORP</name>
				<lei>Y6ZDD9FP4P8JSSJMW954</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>101137107</cusip>
				<identifiers>
					<isin value="US1011371077"/>
					<ticker value="BSX"/>
					<other otherDesc="SEDOL Number" value="2113434"/>
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				<balance>36978</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1378170.06</valUSD>
				<pctVal>0.3983377327</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>BRISTOL MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>110122108</cusip>
				<identifiers>
					<isin value="US1101221083"/>
					<ticker value="BMY"/>
					<other otherDesc="SEDOL Number" value="2126335"/>
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				<balance>49186</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3787322</valUSD>
				<pctVal>1.0946640783</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>BURLINGTON STORES INC</name>
				<lei>5299003Z37DVGKKC1W09</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>122017106</cusip>
				<identifiers>
					<isin value="US1220171060"/>
					<ticker value="BURL"/>
					<other otherDesc="SEDOL Number" value="BF311Y5"/>
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				<balance>1873</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>255158.79</valUSD>
				<pctVal>0.0737495153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>CAMDEN PROPERTY TRUST</name>
				<lei>5493002MYX22OHYJBD89</lei>
				<title>REIT USD.01</title>
				<cusip>133131102</cusip>
				<identifiers>
					<isin value="US1331311027"/>
					<ticker value="CPT"/>
					<other otherDesc="SEDOL Number" value="2166320"/>
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				<balance>9468</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1273256.64</valUSD>
				<pctVal>0.368014208</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITAL ONE FINANCIAL CORP</name>
				<lei>ZUE8T73ROZOF6FLBAR73</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>14040H105</cusip>
				<identifiers>
					<isin value="US14040H1059"/>
					<ticker value="COF"/>
					<other otherDesc="SEDOL Number" value="2654461"/>
				</identifiers>
				<balance>6131</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>638788.89</valUSD>
				<pctVal>0.1846315818</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CELANESE CORP</name>
				<lei>549300FHJQTDPPN41627</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>150870103</cusip>
				<identifiers>
					<isin value="US1508701034"/>
					<ticker value="CE"/>
					<other otherDesc="SEDOL Number" value="B05MZT4"/>
				</identifiers>
				<balance>2408</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>283204.88</valUSD>
				<pctVal>0.0818557833</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>26220</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2218474.2</valUSD>
				<pctVal>0.6412140334</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>36109</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1068104.22</valUSD>
				<pctVal>0.308718224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMMUNICATIONS INC A</name>
				<lei>0J0XRGZE3PBRFEZ7MV65</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>16119P108</cusip>
				<identifiers>
					<isin value="US16119P1084"/>
					<ticker value="CHTR"/>
					<other otherDesc="SEDOL Number" value="BZ6VT82"/>
				</identifiers>
				<balance>4739</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2220363.67</valUSD>
				<pctVal>0.6417601541</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHENIERE ENERGY INC</name>
				<lei>MIHC87W9WTYSYZWV1J40</lei>
				<title>COMMON STOCK USD.003</title>
				<cusip>16411R208</cusip>
				<identifiers>
					<isin value="US16411R2085"/>
					<ticker value="LNG"/>
					<other otherDesc="SEDOL Number" value="2654364"/>
				</identifiers>
				<balance>3980</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>529459.4</valUSD>
				<pctVal>0.1530316636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHEVRON CORP</name>
				<lei>LJOF0JWZSCIUPEC3LQ45</lei>
				<title>COMMON STOCK USD.75</title>
				<cusip>166764100</cusip>
				<identifiers>
					<isin value="US1667641005"/>
					<ticker value="CVX"/>
					<other otherDesc="SEDOL Number" value="2838555"/>
				</identifiers>
				<balance>20317</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2941495.26</valUSD>
				<pctVal>0.8501915595</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHIPOTLE MEXICAN GRILL INC</name>
				<lei>5493007DZOMUBASCBX97</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>169656105</cusip>
				<identifiers>
					<isin value="US1696561059"/>
					<ticker value="CMG"/>
					<other otherDesc="SEDOL Number" value="B0X7DZ3"/>
				</identifiers>
				<balance>914</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1194835.64</valUSD>
				<pctVal>0.3453478882</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CINTAS CORP</name>
				<lei>549300QVUQTTKMTE0G41</lei>
				<title>COMMON STOCK</title>
				<cusip>172908105</cusip>
				<identifiers>
					<isin value="US1729081059"/>
					<ticker value="CTAS"/>
					<other otherDesc="SEDOL Number" value="2197137"/>
				</identifiers>
				<balance>1106</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>413124.18</valUSD>
				<pctVal>0.1194068526</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>172967424</cusip>
				<identifiers>
					<isin value="US1729674242"/>
					<ticker value="C"/>
					<other otherDesc="SEDOL Number" value="2297907"/>
				</identifiers>
				<balance>10255</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>471627.45</valUSD>
				<pctVal>0.1363162752</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COCA COLA CO/THE</name>
				<lei>UWJKFUJFZ02DKWI3RY53</lei>
				<title>COMMON STOCK USD.25</title>
				<cusip>191216100</cusip>
				<identifiers>
					<isin value="US1912161007"/>
					<ticker value="KO"/>
					<other otherDesc="SEDOL Number" value="2206657"/>
				</identifiers>
				<balance>71688</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4509892.08</valUSD>
				<pctVal>1.303511256</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP CLASS A</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>20030N101</cusip>
				<identifiers>
					<isin value="US20030N1019"/>
					<ticker value="CMCSA"/>
					<other otherDesc="SEDOL Number" value="2044545"/>
				</identifiers>
				<balance>68197</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2676050.28</valUSD>
				<pctVal>0.7734689876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONOCOPHILLIPS</name>
				<lei>WPTL2Z3FIYTHSP5V2253</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>20825C104</cusip>
				<identifiers>
					<isin value="US20825C1045"/>
					<ticker value="COP"/>
					<other otherDesc="SEDOL Number" value="2685717"/>
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				<balance>38482</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3456068.42</valUSD>
				<pctVal>0.9989205965</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONSTELLATION BRANDS INC A</name>
				<lei>5493005GKEG8QCVY7037</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>21036P108</cusip>
				<identifiers>
					<isin value="US21036P1084"/>
					<ticker value="STZ"/>
					<other otherDesc="SEDOL Number" value="2170473"/>
				</identifiers>
				<balance>6005</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1399525.3</valUSD>
				<pctVal>0.4045101189</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COSTCO WHOLESALE CORP</name>
				<lei>29DX7H14B9S6O3FD6V18</lei>
				<title>COMMON STOCK USD.005</title>
				<cusip>22160K105</cusip>
				<identifiers>
					<isin value="US22160K1051"/>
					<ticker value="COST"/>
					<other otherDesc="SEDOL Number" value="2701271"/>
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				<balance>6142</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2943737.76</valUSD>
				<pctVal>0.8508397178</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>DANAHER CORP</name>
				<lei>S4BKK9OTCEWQ3YHPFM11</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>235851102</cusip>
				<identifiers>
					<isin value="US2358511028"/>
					<ticker value="DHR"/>
					<other otherDesc="SEDOL Number" value="2250870"/>
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				<balance>10790</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2735480.8</valUSD>
				<pctVal>0.7906464168</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>DEERE + CO</name>
				<lei>PWFTNG3EI0Y73OXWDH08</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>244199105</cusip>
				<identifiers>
					<isin value="US2441991054"/>
					<ticker value="DE"/>
					<other otherDesc="SEDOL Number" value="2261203"/>
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				<balance>9400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2815018</valUSD>
				<pctVal>0.8136353562</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>DEXCOM INC</name>
				<lei>549300YSK3QDSFR5EU59</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>252131107</cusip>
				<identifiers>
					<isin value="US2521311074"/>
					<ticker value="DXCM"/>
					<other otherDesc="SEDOL Number" value="B0796X4"/>
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				<balance>3952</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>294542.56</valUSD>
				<pctVal>0.0851327561</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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"/>
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				<balance>16410</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1988071.5</valUSD>
				<pctVal>0.5746198649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOLLAR GENERAL CORP</name>
				<lei>OPX52SQVOZI8IVSWYU66</lei>
				<title>COMMON STOCK USD.875</title>
				<cusip>256677105</cusip>
				<identifiers>
					<isin value="US2566771059"/>
					<ticker value="DG"/>
					<other otherDesc="SEDOL Number" value="B5B1S13"/>
				</identifiers>
				<balance>1166</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>286183.04</valUSD>
				<pctVal>0.0827165722</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOVER CORP</name>
				<lei>549300FMC2ALGA7N9E80</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>260003108</cusip>
				<identifiers>
					<isin value="US2600031080"/>
					<ticker value="DOV"/>
					<other otherDesc="SEDOL Number" value="2278407"/>
				</identifiers>
				<balance>5839</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>708387.48</valUSD>
				<pctVal>0.2047479269</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DR HORTON INC</name>
				<lei>529900ZIUEYVSB8QDD25</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>23331A109</cusip>
				<identifiers>
					<isin value="US23331A1097"/>
					<ticker value="DHI"/>
					<other otherDesc="SEDOL Number" value="2250687"/>
				</identifiers>
				<balance>1470</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>97299.3</valUSD>
				<pctVal>0.0281227866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>4477</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>246011.15</valUSD>
				<pctVal>0.0711055381</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DUPONT DE NEMOURS INC</name>
				<lei>5493004JF0SDFLM8GD76</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>26614N102</cusip>
				<identifiers>
					<isin value="US26614N1028"/>
					<ticker value="DD"/>
					<other otherDesc="SEDOL Number" value="BK0VN47"/>
				</identifiers>
				<balance>10286</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>571695.88</valUSD>
				<pctVal>0.165239434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EASTMAN CHEMICAL CO</name>
				<lei>FDPVHDGJ1IQZFK9KH630</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>277432100</cusip>
				<identifiers>
					<isin value="US2774321002"/>
					<ticker value="EMN"/>
					<other otherDesc="SEDOL Number" value="2298386"/>
				</identifiers>
				<balance>11948</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1072571.96</valUSD>
				<pctVal>0.3100095519</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EATON CORP PLC</name>
				<lei>549300VDIGTMXUNT7H71</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G29183103</cusip>
				<identifiers>
					<isin value="IE00B8KQN827"/>
					<ticker value="ETN"/>
					<other otherDesc="SEDOL Number" value="B8KQN82"/>
				</identifiers>
				<balance>16815</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2118521.85</valUSD>
				<pctVal>0.6123244256</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>ELEVANCE HEALTH INC</name>
				<lei>8MYN82XMYQH89CTMTH67</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>036752103</cusip>
				<identifiers>
					<isin value="US0367521038"/>
					<ticker value="ELV"/>
					<other otherDesc="SEDOL Number" value="BSPHGL4"/>
				</identifiers>
				<balance>4433</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2139277.14</valUSD>
				<pctVal>0.618323406</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELI LILLY + CO</name>
				<lei>FRDRIPF3EKNDJ2CQJL29</lei>
				<title>COMMON STOCK</title>
				<cusip>532457108</cusip>
				<identifiers>
					<isin value="US5324571083"/>
					<ticker value="LLY"/>
					<other otherDesc="SEDOL Number" value="2516152"/>
				</identifiers>
				<balance>11911</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3861903.53</valUSD>
				<pctVal>1.1162206615</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EOG RESOURCES INC</name>
				<lei>XWTZDRYZPBUHIQBKDB46</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>26875P101</cusip>
				<identifiers>
					<isin value="US26875P1012"/>
					<ticker value="EOG"/>
					<other otherDesc="SEDOL Number" value="2318024"/>
				</identifiers>
				<balance>18199</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2009897.56</valUSD>
				<pctVal>0.5809283341</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>1618</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1063058.36</valUSD>
				<pctVal>0.3072597999</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQUITY LIFESTYLE PROPERTIES</name>
				<lei>529900PEQG66LENB6798</lei>
				<title>REIT USD.01</title>
				<cusip>29472R108</cusip>
				<identifiers>
					<isin value="US29472R1086"/>
					<ticker value="ELS"/>
					<other otherDesc="SEDOL Number" value="2563125"/>
				</identifiers>
				<balance>9981</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>703361.07</valUSD>
				<pctVal>0.2032951245</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>6976</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>455184</valUSD>
				<pctVal>0.1315635623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXELON CORP</name>
				<lei>3SOUA6IRML7435B56G12</lei>
				<title>COMMON STOCK</title>
				<cusip>30161N101</cusip>
				<identifiers>
					<isin value="US30161N1019"/>
					<ticker value="EXC"/>
					<other otherDesc="SEDOL Number" value="2670519"/>
				</identifiers>
				<balance>57466</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2604359.12</valUSD>
				<pctVal>0.7527478191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXPEDIA GROUP INC</name>
				<lei>CI7MUJI4USF3V0NJ1H64</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>30212P303</cusip>
				<identifiers>
					<isin value="US30212P3038"/>
					<ticker value="EXPE"/>
					<other otherDesc="SEDOL Number" value="B748CK2"/>
				</identifiers>
				<balance>6257</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>593351.31</valUSD>
				<pctVal>0.1714985852</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXXON MOBIL CORP</name>
				<lei>J3WHBG0MTS7O8ZVMDC91</lei>
				<title>COMMON STOCK</title>
				<cusip>30231G102</cusip>
				<identifiers>
					<isin value="US30231G1022"/>
					<ticker value="XOM"/>
					<other otherDesc="SEDOL Number" value="2326618"/>
				</identifiers>
				<balance>17301</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1481657.64</valUSD>
				<pctVal>0.4282491414</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FEDEX CORP</name>
				<lei>549300E707U7WNPZN687</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>31428X106</cusip>
				<identifiers>
					<isin value="US31428X1063"/>
					<ticker value="FDX"/>
					<other otherDesc="SEDOL Number" value="2142784"/>
				</identifiers>
				<balance>5207</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1180478.97</valUSD>
				<pctVal>0.3411983253</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>27500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>924000</valUSD>
				<pctVal>0.2670672333</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRSTENERGY CORP</name>
				<lei>549300SVYJS666PQJH88</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>337932107</cusip>
				<identifiers>
					<isin value="US3379321074"/>
					<ticker value="FE"/>
					<other otherDesc="SEDOL Number" value="2100920"/>
				</identifiers>
				<balance>25466</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>977639.74</valUSD>
				<pctVal>0.2825709314</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>4877</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1024706.47</valUSD>
				<pctVal>0.2961748073</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORTINET INC</name>
				<lei>549300O0QJWDBAS0QX03</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>34959E109</cusip>
				<identifiers>
					<isin value="US34959E1091"/>
					<ticker value="FTNT"/>
					<other otherDesc="SEDOL Number" value="B5B2106"/>
				</identifiers>
				<balance>7495</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>424067.1</valUSD>
				<pctVal>0.1225697264</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>2464</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>79242.24</valUSD>
				<pctVal>0.0229036859</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREEPORT MCMORAN INC</name>
				<lei>549300IRDTHJQ1PVET45</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>35671D857</cusip>
				<identifiers>
					<isin value="US35671D8570"/>
					<ticker value="FCX"/>
					<other otherDesc="SEDOL Number" value="2352118"/>
				</identifiers>
				<balance>13044</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>381667.44</valUSD>
				<pctVal>0.1103147914</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS CO</name>
				<lei>54930070NSV60J38I987</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>37045V100</cusip>
				<identifiers>
					<isin value="US37045V1008"/>
					<ticker value="GM"/>
					<other otherDesc="SEDOL Number" value="B665KZ5"/>
				</identifiers>
				<balance>17055</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>541666.8</valUSD>
				<pctVal>0.1565600148</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>25382</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1660744.26</valUSD>
				<pctVal>0.4800112282</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HERSHEY CO/THE</name>
				<lei>21X2CX66SU2BR6QTAD08</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>427866108</cusip>
				<identifiers>
					<isin value="US4278661081"/>
					<ticker value="HSY"/>
					<other otherDesc="SEDOL Number" value="2422806"/>
				</identifiers>
				<balance>2857</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>614712.12</valUSD>
				<pctVal>0.1776725814</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HILTON WORLDWIDE HOLDINGS IN</name>
				<lei>549300HVGPK36ICB0B89</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>43300A203</cusip>
				<identifiers>
					<isin value="US43300A2033"/>
					<ticker value="HLT"/>
					<other otherDesc="SEDOL Number" value="BYVMW06"/>
				</identifiers>
				<balance>7993</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>890739.92</valUSD>
				<pctVal>0.257453946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOME DEPOT INC</name>
				<lei>QEKMOTMBBKA8I816DO57</lei>
				<title>COMMON STOCK USD.05</title>
				<cusip>437076102</cusip>
				<identifiers>
					<isin value="US4370761029"/>
					<ticker value="HD"/>
					<other otherDesc="SEDOL Number" value="2434209"/>
				</identifiers>
				<balance>4185</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1147819.95</valUSD>
				<pctVal>0.3317587645</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HONEYWELL INTERNATIONAL INC</name>
				<lei>ISRPG12PN4EIEOEMW547</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>438516106</cusip>
				<identifiers>
					<isin value="US4385161066"/>
					<ticker value="HON"/>
					<other otherDesc="SEDOL Number" value="2020459"/>
				</identifiers>
				<balance>6336</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1101260.16</valUSD>
				<pctVal>0.3183014114</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOST HOTELS + RESORTS INC</name>
				<lei>N6EL63S0K3PB1YFTDI24</lei>
				<title>REIT USD.01</title>
				<cusip>44107P104</cusip>
				<identifiers>
					<isin value="US44107P1049"/>
					<ticker value="HST"/>
					<other otherDesc="SEDOL Number" value="2567503"/>
				</identifiers>
				<balance>30201</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>473551.68</valUSD>
				<pctVal>0.1368724427</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUMANA INC</name>
				<lei>529900YLDW34GJAO4J06</lei>
				<title>COMMON STOCK USD.1666666</title>
				<cusip>444859102</cusip>
				<identifiers>
					<isin value="US4448591028"/>
					<ticker value="HUM"/>
					<other otherDesc="SEDOL Number" value="2445063"/>
				</identifiers>
				<balance>1366</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>639383.62</valUSD>
				<pctVal>0.1848034788</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INGERSOLL RAND INC</name>
				<lei>5299004C02FMZCUOIR50</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>45687V106</cusip>
				<identifiers>
					<isin value="US45687V1061"/>
					<ticker value="IR"/>
					<other otherDesc="SEDOL Number" value="BL5GZ82"/>
				</identifiers>
				<balance>11842</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>498311.36</valUSD>
				<pctVal>0.1440288271</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTERCONTINENTAL EXCHANGE IN</name>
				<lei>5493000F4ZO33MV32P92</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>45866F104</cusip>
				<identifiers>
					<isin value="US45866F1049"/>
					<ticker value="ICE"/>
					<other otherDesc="SEDOL Number" value="BFSSDS9"/>
				</identifiers>
				<balance>10891</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1024189.64</valUSD>
				<pctVal>0.296025426</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>4285</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>117966.05</valUSD>
				<pctVal>0.034096176</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTUIT INC</name>
				<lei>VI90HBPH7XSFMB9E4M29</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>461202103</cusip>
				<identifiers>
					<isin value="US4612021034"/>
					<ticker value="INTU"/>
					<other otherDesc="SEDOL Number" value="2459020"/>
				</identifiers>
				<balance>6178</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2381248.32</valUSD>
				<pctVal>0.6882612562</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTUITIVE SURGICAL INC</name>
				<lei>54930052SRG011710797</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>46120E602</cusip>
				<identifiers>
					<isin value="US46120E6023"/>
					<ticker value="ISRG"/>
					<other otherDesc="SEDOL Number" value="2871301"/>
				</identifiers>
				<balance>7810</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1567545.1</valUSD>
				<pctVal>0.4530735206</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JOHNSON + JOHNSON</name>
				<lei>549300G0CFPGEF6X2043</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>478160104</cusip>
				<identifiers>
					<isin value="US4781601046"/>
					<ticker value="JNJ"/>
					<other otherDesc="SEDOL Number" value="2475833"/>
				</identifiers>
				<balance>22260</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3951372.6</valUSD>
				<pctVal>1.142080247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>9460</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1278519</valUSD>
				<pctVal>0.3695352079</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KIMCO REALTY CORP</name>
				<lei>549300EA7I6T15IBYS12</lei>
				<title>REIT USD.01</title>
				<cusip>49446R109</cusip>
				<identifiers>
					<isin value="US49446R1095"/>
					<ticker value="KIM"/>
					<other otherDesc="SEDOL Number" value="2491594"/>
				</identifiers>
				<balance>27869</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>550970.13</valUSD>
				<pctVal>0.1592489916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAM RESEARCH CORP</name>
				<lei>549300I4GMO6D34U1T02</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>512807108</cusip>
				<identifiers>
					<isin value="US5128071082"/>
					<ticker value="LRCX"/>
					<other otherDesc="SEDOL Number" value="2502247"/>
				</identifiers>
				<balance>5303</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2259873.45</valUSD>
				<pctVal>0.653179816</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEIDOS HOLDINGS INC</name>
				<lei>549300IUTGTP6EJP8124</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>525327102</cusip>
				<identifiers>
					<isin value="US5253271028"/>
					<ticker value="LDOS"/>
					<other otherDesc="SEDOL Number" value="BDV82B8"/>
				</identifiers>
				<balance>11258</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1133793.18</valUSD>
				<pctVal>0.3277045539</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LENNAR CORP A</name>
				<lei>529900G61XVRLX5TJX09</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>526057104</cusip>
				<identifiers>
					<isin value="US5260571048"/>
					<ticker value="LEN"/>
					<other otherDesc="SEDOL Number" value="2511920"/>
				</identifiers>
				<balance>17317</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1222060.69</valUSD>
				<pctVal>0.3532168479</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LENNOX INTERNATIONAL INC</name>
				<lei>S7DWAC87RDMPBF77GJ92</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>526107107</cusip>
				<identifiers>
					<isin value="US5261071071"/>
					<ticker value="LII"/>
					<other otherDesc="SEDOL Number" value="2442053"/>
				</identifiers>
				<balance>363</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>74992.17</valUSD>
				<pctVal>0.021675272</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LINDE PLC</name>
				<lei>8945002PAZHZLBGKGF02</lei>
				<title>COMMON STOCK EUR.001</title>
				<cusip>G5494J103</cusip>
				<identifiers>
					<isin value="IE00BZ12WP82"/>
					<ticker value="LIN"/>
					<other otherDesc="SEDOL Number" value="BZ12WP8"/>
				</identifiers>
				<balance>9064</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2606171.92</valUSD>
				<pctVal>0.7532717796</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>LOWE S COS INC</name>
				<lei>WAFCR4OKGSC504WU3E95</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>548661107</cusip>
				<identifiers>
					<isin value="US5486611073"/>
					<ticker value="LOW"/>
					<other otherDesc="SEDOL Number" value="2536763"/>
				</identifiers>
				<balance>18509</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3232967.03</valUSD>
				<pctVal>0.9344367535</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LYFT INC A</name>
				<lei>549300H7I5VN334XVZ52</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>55087P104</cusip>
				<identifiers>
					<isin value="US55087P1049"/>
					<ticker value="LYFT"/>
					<other otherDesc="SEDOL Number" value="BJT1RW7"/>
				</identifiers>
				<balance>6170</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>81937.6</valUSD>
				<pctVal>0.0236827361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGNA INTERNATIONAL INC</name>
				<lei>95RWVLFZX6VGDZNNTN43</lei>
				<title>COMMON STOCK</title>
				<cusip>559222401</cusip>
				<identifiers>
					<isin value="CA5592224011"/>
					<ticker value="MGA"/>
					<other otherDesc="SEDOL Number" value="2554549"/>
				</identifiers>
				<balance>9506</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>521879.4</valUSD>
				<pctVal>0.1508407873</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="39637.8"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARTIN MARIETTA MATERIALS</name>
				<lei>5299005MZ4WZECVATV08</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>573284106</cusip>
				<identifiers>
					<isin value="US5732841060"/>
					<ticker value="MLM"/>
					<other otherDesc="SEDOL Number" value="2572079"/>
				</identifiers>
				<balance>2982</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>892333.68</valUSD>
				<pctVal>0.2579145965</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>15132</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>765679.2</valUSD>
				<pctVal>0.2213071705</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASTERCARD INC   A</name>
				<lei>AR5L2ODV9HN37376R084</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>57636Q104</cusip>
				<identifiers>
					<isin value="US57636Q1040"/>
					<ticker value="MA"/>
					<other otherDesc="SEDOL Number" value="B121557"/>
				</identifiers>
				<balance>15563</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4909815.24</valUSD>
				<pctVal>1.4191025675</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MCDONALD S CORP</name>
				<lei>UE2136O97NLB5BYP9H04</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>580135101</cusip>
				<identifiers>
					<isin value="US5801351017"/>
					<ticker value="MCD"/>
					<other otherDesc="SEDOL Number" value="2550707"/>
				</identifiers>
				<balance>10723</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2647294.24</valUSD>
				<pctVal>0.7651575201</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>3023</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>986132.83</valUSD>
				<pctVal>0.2850257215</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEDTRONIC PLC</name>
				<lei>549300GX3ZBSQWUXY261</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>G5960L103</cusip>
				<identifiers>
					<isin value="IE00BTN1Y115"/>
					<ticker value="MDT"/>
					<other otherDesc="SEDOL Number" value="BTN1Y11"/>
				</identifiers>
				<balance>9713</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>871741.75</valUSD>
				<pctVal>0.2519628326</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERCK + CO. INC.</name>
				<lei>4YV9Y5M8S0BRK1RP0397</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>58933Y105</cusip>
				<identifiers>
					<isin value="US58933Y1055"/>
					<ticker value="MRK"/>
					<other otherDesc="SEDOL Number" value="2778844"/>
				</identifiers>
				<balance>19394</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1768150.98</valUSD>
				<pctVal>0.5110554008</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>META PLATFORMS INC CLASS A</name>
				<lei>BQ4BKCS1HXDV9HN80Z93</lei>
				<title>COMMON STOCK USD.000006</title>
				<cusip>30303M102</cusip>
				<identifiers>
					<isin value="US30303M1027"/>
					<ticker value="META"/>
					<other otherDesc="SEDOL Number" value="B7TL820"/>
				</identifiers>
				<balance>26103</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4209108.75</valUSD>
				<pctVal>1.2165747064</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROCHIP TECHNOLOGY INC</name>
				<lei>5493007PTFULNYZJ1R12</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>595017104</cusip>
				<identifiers>
					<isin value="US5950171042"/>
					<ticker value="MCHP"/>
					<other otherDesc="SEDOL Number" value="2592174"/>
				</identifiers>
				<balance>20843</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1210561.44</valUSD>
				<pctVal>0.349893176</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICRON TECHNOLOGY INC</name>
				<lei>B3DXGBC8GAIYWI2Z0172</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>595112103</cusip>
				<identifiers>
					<isin value="US5951121038"/>
					<ticker value="MU"/>
					<other otherDesc="SEDOL Number" value="2588184"/>
				</identifiers>
				<balance>11783</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>651364.24</valUSD>
				<pctVal>0.188266283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>COMMON STOCK USD.00000625</title>
				<cusip>594918104</cusip>
				<identifiers>
					<isin value="US5949181045"/>
					<ticker value="MSFT"/>
					<other otherDesc="SEDOL Number" value="2588173"/>
				</identifiers>
				<balance>93296</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>23961211.68</valUSD>
				<pctVal>6.9256001202</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONDELEZ INTERNATIONAL INC A</name>
				<lei>549300DV9GIB88LZ5P30</lei>
				<title>COMMON STOCK</title>
				<cusip>609207105</cusip>
				<identifiers>
					<isin value="US6092071058"/>
					<ticker value="MDLZ"/>
					<other otherDesc="SEDOL Number" value="B8CKK03"/>
				</identifiers>
				<balance>32732</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2032329.88</valUSD>
				<pctVal>0.5874120328</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>617446448</cusip>
				<identifiers>
					<isin value="US6174464486"/>
					<ticker value="MS"/>
					<other otherDesc="SEDOL Number" value="2262314"/>
				</identifiers>
				<balance>19664</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1495643.84</valUSD>
				<pctVal>0.432291626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOTOROLA SOLUTIONS INC</name>
				<lei>6S552MUG6KGJVEBSEC55</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>620076307</cusip>
				<identifiers>
					<isin value="US6200763075"/>
					<ticker value="MSI"/>
					<other otherDesc="SEDOL Number" value="B5BKPQ4"/>
				</identifiers>
				<balance>1864</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>390694.4</valUSD>
				<pctVal>0.112923888</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NETFLIX INC</name>
				<lei>549300Y7VHGU0I7CE873</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>64110L106</cusip>
				<identifiers>
					<isin value="US64110L1061"/>
					<ticker value="NFLX"/>
					<other otherDesc="SEDOL Number" value="2857817"/>
				</identifiers>
				<balance>6555</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1146272.85</valUSD>
				<pctVal>0.3313116003</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEUROCRINE BIOSCIENCES INC</name>
				<lei>549300FECER0XBN49756</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>64125C109</cusip>
				<identifiers>
					<isin value="US64125C1099"/>
					<ticker value="NBIX"/>
					<other otherDesc="SEDOL Number" value="2623911"/>
				</identifiers>
				<balance>2576</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>251108.48</valUSD>
				<pctVal>0.0725788388</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXTERA ENERGY INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>65339F101</cusip>
				<identifiers>
					<isin value="US65339F1012"/>
					<ticker value="NEE"/>
					<other otherDesc="SEDOL Number" value="2328915"/>
				</identifiers>
				<balance>34178</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2647427.88</valUSD>
				<pctVal>0.7651961465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIKE INC  CL B</name>
				<lei>787RXPR0UX0O0XUXPZ81</lei>
				<title>COMMON STOCK</title>
				<cusip>654106103</cusip>
				<identifiers>
					<isin value="US6541061031"/>
					<ticker value="NKE"/>
					<other otherDesc="SEDOL Number" value="2640147"/>
				</identifiers>
				<balance>17553</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1793916.6</valUSD>
				<pctVal>0.518502536</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORFOLK SOUTHERN CORP</name>
				<lei>54930036C8MWP850MI84</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>655844108</cusip>
				<identifiers>
					<isin value="US6558441084"/>
					<ticker value="NSC"/>
					<other otherDesc="SEDOL Number" value="2641894"/>
				</identifiers>
				<balance>8595</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1953557.55</valUSD>
				<pctVal>0.5646441667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORTHROP GRUMMAN CORP</name>
				<lei>RIMU48P07456QXSO0R61</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>666807102</cusip>
				<identifiers>
					<isin value="US6668071029"/>
					<ticker value="NOC"/>
					<other otherDesc="SEDOL Number" value="2648806"/>
				</identifiers>
				<balance>2207</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1056203.99</valUSD>
				<pctVal>0.3052786553</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NUCOR CORP</name>
				<lei>549300GGJCRSI2TIEJ46</lei>
				<title>COMMON STOCK USD.4</title>
				<cusip>670346105</cusip>
				<identifiers>
					<isin value="US6703461052"/>
					<ticker value="NUE"/>
					<other otherDesc="SEDOL Number" value="2651086"/>
				</identifiers>
				<balance>3151</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>328995.91</valUSD>
				<pctVal>0.0950909388</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NVIDIA CORP</name>
				<lei>549300S4KLFTLO7GSQ80</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>67066G104</cusip>
				<identifiers>
					<isin value="US67066G1040"/>
					<ticker value="NVDA"/>
					<other otherDesc="SEDOL Number" value="2379504"/>
				</identifiers>
				<balance>23871</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3618604.89</valUSD>
				<pctVal>1.0458991305</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NXP SEMICONDUCTORS NV</name>
				<lei>724500M9BY5293JDF951</lei>
				<title>COMMON STOCK</title>
				<cusip>N6596X109</cusip>
				<identifiers>
					<isin value="NL0009538784"/>
					<ticker value="NXPI"/>
					<other otherDesc="SEDOL Number" value="B505PN7"/>
				</identifiers>
				<balance>13856</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2051103.68</valUSD>
				<pctVal>0.5928382956</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>O REILLY AUTOMOTIVE INC</name>
				<lei>549300K2RLMQL149Q332</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>67103H107</cusip>
				<identifiers>
					<isin value="US67103H1077"/>
					<ticker value="ORLY"/>
					<other otherDesc="SEDOL Number" value="B65LWX6"/>
				</identifiers>
				<balance>2977</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1880749.52</valUSD>
				<pctVal>0.543600185</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORACLE CORP</name>
				<lei>1Z4GXXU7ZHVWFCD8TV52</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>68389X105</cusip>
				<identifiers>
					<isin value="US68389X1054"/>
					<ticker value="ORCL"/>
					<other otherDesc="SEDOL Number" value="2661568"/>
				</identifiers>
				<balance>11000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>768570</valUSD>
				<pctVal>0.2221427095</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OTIS WORLDWIDE CORP</name>
				<lei>549300ZLBKR8VSU25153</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>68902V107</cusip>
				<identifiers>
					<isin value="US68902V1070"/>
					<ticker value="OTIS"/>
					<other otherDesc="SEDOL Number" value="BK531S8"/>
				</identifiers>
				<balance>24199</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1710143.33</valUSD>
				<pctVal>0.4942892292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>5896</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1450710.8</valUSD>
				<pctVal>0.4193044586</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PEPSICO INC</name>
				<lei>FJSUNZKFNQ5YPJ5OT455</lei>
				<title>COMMON STOCK USD.017</title>
				<cusip>713448108</cusip>
				<identifiers>
					<isin value="US7134481081"/>
					<ticker value="PEP"/>
					<other otherDesc="SEDOL Number" value="2681511"/>
				</identifiers>
				<balance>8820</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1469941.2</valUSD>
				<pctVal>0.4248626942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PFIZER INC</name>
				<lei>765LHXWGK1KXCLTFYQ30</lei>
				<title>COMMON STOCK USD.05</title>
				<cusip>717081103</cusip>
				<identifiers>
					<isin value="US7170811035"/>
					<ticker value="PFE"/>
					<other otherDesc="SEDOL Number" value="2684703"/>
				</identifiers>
				<balance>22855</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1198287.65</valUSD>
				<pctVal>0.3463456358</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PHILIP MORRIS INTERNATIONAL</name>
				<lei>HL3H1H2BGXWVG3BSWR90</lei>
				<title>COMMON STOCK</title>
				<cusip>718172109</cusip>
				<identifiers>
					<isin value="US7181721090"/>
					<ticker value="PM"/>
					<other otherDesc="SEDOL Number" value="B2PKRQ3"/>
				</identifiers>
				<balance>16577</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1636812.98</valUSD>
				<pctVal>0.4730942793</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PHILLIPS 66</name>
				<lei>5493005JBO5YSIGK1814</lei>
				<title>COMMON STOCK</title>
				<cusip>718546104</cusip>
				<identifiers>
					<isin value="US7185461040"/>
					<ticker value="PSX"/>
					<other otherDesc="SEDOL Number" value="B78C4Y8"/>
				</identifiers>
				<balance>6330</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>518996.7</valUSD>
				<pctVal>0.1500075896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>6808</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1518728.64</valUSD>
				<pctVal>0.4389639135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PPG INDUSTRIES INC</name>
				<lei>549300BKPEP01R3V6C59</lei>
				<title>COMMON STOCK USD1.66666</title>
				<cusip>693506107</cusip>
				<identifiers>
					<isin value="US6935061076"/>
					<ticker value="PPG"/>
					<other otherDesc="SEDOL Number" value="2698470"/>
				</identifiers>
				<balance>10491</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1199540.94</valUSD>
				<pctVal>0.3467078789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROCTER + GAMBLE CO/THE</name>
				<lei>2572IBTT8CCZW6AU4141</lei>
				<title>COMMON STOCK</title>
				<cusip>742718109</cusip>
				<identifiers>
					<isin value="US7427181091"/>
					<ticker value="PG"/>
					<other otherDesc="SEDOL Number" value="2704407"/>
				</identifiers>
				<balance>25748</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3702304.92</valUSD>
				<pctVal>1.0700912684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROGRESSIVE CORP</name>
				<lei>529900TACNVLY9DCR586</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>743315103</cusip>
				<identifiers>
					<isin value="US7433151039"/>
					<ticker value="PGR"/>
					<other otherDesc="SEDOL Number" value="2705024"/>
				</identifiers>
				<balance>24804</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2883961.08</valUSD>
				<pctVal>0.8335622367</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROLOGIS INC</name>
				<lei>529900DFH19P073LZ636</lei>
				<title>REIT USD.01</title>
				<cusip>74340W103</cusip>
				<identifiers>
					<isin value="US74340W1036"/>
					<ticker value="PLD"/>
					<other otherDesc="SEDOL Number" value="B44WZD7"/>
				</identifiers>
				<balance>19445</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2287704.25</valUSD>
				<pctVal>0.661223858</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRUDENTIAL FINANCIAL INC</name>
				<lei>5PRBRS5FEH7NREC8OR45</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>744320102</cusip>
				<identifiers>
					<isin value="US7443201022"/>
					<ticker value="PRU"/>
					<other otherDesc="SEDOL Number" value="2819118"/>
				</identifiers>
				<balance>3358</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>321293.44</valUSD>
				<pctVal>0.0928646646</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>2635</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>104425.05</valUSD>
				<pctVal>0.0301823693</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUALCOMM INC</name>
				<lei>H1J8DDZKZP6H7RWC0H53</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>747525103</cusip>
				<identifiers>
					<isin value="US7475251036"/>
					<ticker value="QCOM"/>
					<other otherDesc="SEDOL Number" value="2714923"/>
				</identifiers>
				<balance>7481</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>955622.94</valUSD>
				<pctVal>0.2762073319</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAYTHEON TECHNOLOGIES CORP</name>
				<lei>I07WOS4YJ0N7YRFE7309</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>75513E101</cusip>
				<identifiers>
					<isin value="US75513E1010"/>
					<ticker value="RTX"/>
					<other otherDesc="SEDOL Number" value="BM5M5Y3"/>
				</identifiers>
				<balance>25545</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2455129.95</valUSD>
				<pctVal>0.7096155447</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REGENERON PHARMACEUTICALS</name>
				<lei>549300RCBFWIRX3HYQ56</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>75886F107</cusip>
				<identifiers>
					<isin value="US75886F1075"/>
					<ticker value="REGN"/>
					<other otherDesc="SEDOL Number" value="2730190"/>
				</identifiers>
				<balance>3195</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1888660.35</valUSD>
				<pctVal>0.5458866823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>2437581.73</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2437581.73</valUSD>
				<pctVal>0.7045435159</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>2489100</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>2486376.92</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RIVIAN AUTOMOTIVE INC A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>76954A103</cusip>
				<identifiers>
					<isin value="US76954A1034"/>
					<ticker value="RIVN"/>
					<other otherDesc="SEDOL Number" value="BL98841"/>
				</identifiers>
				<balance>3380</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>87001.2</valUSD>
				<pctVal>0.0251462876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROYAL CARIBBEAN CRUISES LTD</name>
				<lei>K2NEH8QNVW44JIWK7Z55</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>V7780T103</cusip>
				<identifiers>
					<isin value="LR0008862868"/>
					<ticker value="RCL"/>
					<other otherDesc="SEDOL Number" value="2754907"/>
				</identifiers>
				<balance>2302</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>80362.82</valUSD>
				<pctVal>0.0232275714</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S+P GLOBAL INC</name>
				<lei>Y6X4K52KMJMZE7I7MY94</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>78409V104</cusip>
				<identifiers>
					<isin value="US78409V1044"/>
					<ticker value="SPGI"/>
					<other otherDesc="SEDOL Number" value="BYV2325"/>
				</identifiers>
				<balance>7041</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2373239.46</valUSD>
				<pctVal>0.685946425</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S+P500 EMINI FUT  SEP22</name>
				<lei>N/A</lei>
				<title>XCME 20220916</title>
				<cusip>ADI1YV7V0</cusip>
				<identifiers>
					<ticker value="ESU2"/>
				</identifiers>
				<balance>13</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>S&amp;P 500 Index</indexName>
								<indexIdentifier>SPX</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<expDate>2022-09-16</expDate>
						<notionalAmt>2463175</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-60076.39</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SALESFORCE INC</name>
				<lei>RCGZFPDMRW58VJ54VR07</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>79466L302</cusip>
				<identifiers>
					<isin value="US79466L3024"/>
					<ticker value="CRM"/>
					<other otherDesc="SEDOL Number" value="2310525"/>
				</identifiers>
				<balance>5861</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>967299.44</valUSD>
				<pctVal>0.2795822351</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>2448</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>783482.4</valUSD>
				<pctVal>0.2264528971</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEAGATE TECHNOLOGY HOLDINGS</name>
				<lei>635400RUXIFEZSRU8X70</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>G7997R103</cusip>
				<identifiers>
					<isin value="IE00BKVD2N49"/>
					<ticker value="STX"/>
					<other otherDesc="SEDOL Number" value="BKVD2N4"/>
				</identifiers>
				<balance>21395</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1528458.8</valUSD>
				<pctVal>0.4417762587</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>SEMPRA ENERGY</name>
				<lei>PBBKGKLRK5S5C0Y4T545</lei>
				<title>COMMON STOCK</title>
				<cusip>816851109</cusip>
				<identifiers>
					<isin value="US8168511090"/>
					<ticker value="SRE"/>
					<other otherDesc="SEDOL Number" value="2138158"/>
				</identifiers>
				<balance>10980</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1649964.6</valUSD>
				<pctVal>0.476895542</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>14235</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>514168.2</valUSD>
				<pctVal>0.1486119899</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>1604</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>168195.44</valUSD>
				<pctVal>0.0486141676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>18789</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1158341.85</valUSD>
				<pctVal>0.3347999493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>10693</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10693</valUSD>
				<pctVal>0.0030906384</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="10693" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUN COMMUNITIES INC</name>
				<lei>549300H5GEOJYN41ZG57</lei>
				<title>REIT USD.01</title>
				<cusip>866674104</cusip>
				<identifiers>
					<isin value="US8666741041"/>
					<ticker value="SUI"/>
					<other otherDesc="SEDOL Number" value="2860257"/>
				</identifiers>
				<balance>5785</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>921897.6</valUSD>
				<pctVal>0.2664595687</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SVB FINANCIAL GROUP</name>
				<lei>549300D2KJ20JMXE7542</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>78486Q101</cusip>
				<identifiers>
					<isin value="US78486Q1013"/>
					<ticker value="SIVB"/>
					<other otherDesc="SEDOL Number" value="2808053"/>
				</identifiers>
				<balance>1059</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>418294.41</valUSD>
				<pctVal>0.1209012238</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T MOBILE US INC</name>
				<lei>549300QHIJYOHPACPG31</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>872590104</cusip>
				<identifiers>
					<isin value="US8725901040"/>
					<ticker value="TMUS"/>
					<other otherDesc="SEDOL Number" value="B94Q9V0"/>
				</identifiers>
				<balance>13076</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1759245.04</valUSD>
				<pctVal>0.5084812831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>11234</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1276294.74</valUSD>
				<pctVal>0.3688923216</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TESLA INC</name>
				<lei>54930043XZGB27CTOV49</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>88160R101</cusip>
				<identifiers>
					<isin value="US88160R1014"/>
					<ticker value="TSLA"/>
					<other otherDesc="SEDOL Number" value="B616C79"/>
				</identifiers>
				<balance>8471</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5704540.82</valUSD>
				<pctVal>1.6488051237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEXAS INSTRUMENTS INC</name>
				<lei>WDJNR2L6D8RWOEB8T652</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>882508104</cusip>
				<identifiers>
					<isin value="US8825081040"/>
					<ticker value="TXN"/>
					<other otherDesc="SEDOL Number" value="2885409"/>
				</identifiers>
				<balance>23254</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3572977.1</valUSD>
				<pctVal>1.0327111568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>14189</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>866522.23</valUSD>
				<pctVal>0.2504542149</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THERMO FISHER SCIENTIFIC INC</name>
				<lei>HCHV7422L5HDJZCRFL38</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>883556102</cusip>
				<identifiers>
					<isin value="US8835561023"/>
					<ticker value="TMO"/>
					<other otherDesc="SEDOL Number" value="2886907"/>
				</identifiers>
				<balance>7772</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4222372.16</valUSD>
				<pctVal>1.2204082802</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TJX COMPANIES INC</name>
				<lei>V167QI9I69W364E2DY52</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>872540109</cusip>
				<identifiers>
					<isin value="US8725401090"/>
					<ticker value="TJX"/>
					<other otherDesc="SEDOL Number" value="2989301"/>
				</identifiers>
				<balance>19633</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1096503.05</valUSD>
				<pctVal>0.3169264458</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOBIRA THERAPEUTICS IN</name>
				<lei>54930086LNMGJM5NB025</lei>
				<title>COMMON STOCK</title>
				<cusip>888CVR990</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>505</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>3</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>8453</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>377003.8</valUSD>
				<pctVal>0.1089668418</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOWN HEALTH INTERNATIONAL ME</name>
				<lei>254900YTY4EF5Z4W0A51</lei>
				<title>COMMON STOCK HKD.01</title>
				<cusip>BMP25L909</cusip>
				<identifiers>
					<isin value="BMG8979V1046"/>
					<ticker value="3886"/>
					<other otherDesc="SEDOL Number" value="BMP25L0"/>
				</identifiers>
				<balance>62000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>3649.71</valUSD>
				<pctVal>0.0010548896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANE TECHNOLOGIES PLC</name>
				<lei>549300BURLR9SLYY2705</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>G8994E103</cusip>
				<identifiers>
					<isin value="IE00BK9ZQ967"/>
					<ticker value="TT"/>
					<other otherDesc="SEDOL Number" value="BK9ZQ96"/>
				</identifiers>
				<balance>14886</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1933244.82</valUSD>
				<pctVal>0.5587731012</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>TRAVELERS COS INC/THE</name>
				<lei>549300Y650407RU8B149</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>89417E109</cusip>
				<identifiers>
					<isin value="US89417E1091"/>
					<ticker value="TRV"/>
					<other otherDesc="SEDOL Number" value="2769503"/>
				</identifiers>
				<balance>8216</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1389572.08</valUSD>
				<pctVal>0.4016333019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>25197</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1195093.71</valUSD>
				<pctVal>0.3454224791</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBER TECHNOLOGIES INC</name>
				<lei>549300B2FTG34FILDR98</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>90353T100</cusip>
				<identifiers>
					<isin value="US90353T1007"/>
					<ticker value="UBER"/>
					<other otherDesc="SEDOL Number" value="BK6N347"/>
				</identifiers>
				<balance>7301</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>149378.46</valUSD>
				<pctVal>0.0431754243</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UDR INC</name>
				<lei>P3CH2EG5X6Z1XWU1OO74</lei>
				<title>REIT USD.01</title>
				<cusip>902653104</cusip>
				<identifiers>
					<isin value="US9026531049"/>
					<ticker value="UDR"/>
					<other otherDesc="SEDOL Number" value="2727910"/>
				</identifiers>
				<balance>4589</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>211277.56</valUSD>
				<pctVal>0.0610663565</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNION PACIFIC CORP</name>
				<lei>549300LMMRSZZCZ8CL11</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>907818108</cusip>
				<identifiers>
					<isin value="US9078181081"/>
					<ticker value="UNP"/>
					<other otherDesc="SEDOL Number" value="2914734"/>
				</identifiers>
				<balance>6237</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1330227.36</valUSD>
				<pctVal>0.3844806718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED PARCEL SERVICE CL B</name>
				<lei>D01LMJZU09ULLNCY6Z23</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>911312106</cusip>
				<identifiers>
					<isin value="US9113121068"/>
					<ticker value="UPS"/>
					<other otherDesc="SEDOL Number" value="2517382"/>
				</identifiers>
				<balance>19489</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3557522.06</valUSD>
				<pctVal>1.0282441279</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITEDHEALTH GROUP INC</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>91324P102</cusip>
				<identifiers>
					<isin value="US91324P1021"/>
					<ticker value="UNH"/>
					<other otherDesc="SEDOL Number" value="2917766"/>
				</identifiers>
				<balance>12622</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6483037.86</valUSD>
				<pctVal>1.8738170833</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNTRADE.BRIGHTOIL</name>
				<lei>N/A</lei>
				<title>EQUITY</title>
				<cusip>967JHL907</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>52000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>9940.36</valUSD>
				<pctVal>0.0028731</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US BANCORP</name>
				<lei>N1GZ7BBF3NP8GI976H15</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>902973304</cusip>
				<identifiers>
					<isin value="US9029733048"/>
					<ticker value="USB"/>
					<other otherDesc="SEDOL Number" value="2736035"/>
				</identifiers>
				<balance>50913</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2343016.26</valUSD>
				<pctVal>0.6772108985</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VENTAS INC</name>
				<lei>ORQTRC074CWLT3DKHT41</lei>
				<title>REIT USD.25</title>
				<cusip>92276F100</cusip>
				<identifiers>
					<isin value="US92276F1003"/>
					<ticker value="VTR"/>
					<other otherDesc="SEDOL Number" value="2927925"/>
				</identifiers>
				<balance>21389</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1100036.27</valUSD>
				<pctVal>0.3179476658</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS INC</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>92343V104</cusip>
				<identifiers>
					<isin value="US92343V1044"/>
					<ticker value="VZ"/>
					<other otherDesc="SEDOL Number" value="2090571"/>
				</identifiers>
				<balance>14952</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>758814</valUSD>
				<pctVal>0.2193228957</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERTEX PHARMACEUTICALS INC</name>
				<lei>54930015RAQRRZ5ZGJ91</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>92532F100</cusip>
				<identifiers>
					<isin value="US92532F1003"/>
					<ticker value="VRTX"/>
					<other otherDesc="SEDOL Number" value="2931034"/>
				</identifiers>
				<balance>7324</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2063829.96</valUSD>
				<pctVal>0.5965166207</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VISA INC CLASS A SHARES</name>
				<lei>549300JZ4OKEHW3DPJ59</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>92826C839</cusip>
				<identifiers>
					<isin value="US92826C8394"/>
					<ticker value="V"/>
					<other otherDesc="SEDOL Number" value="B2PZN04"/>
				</identifiers>
				<balance>26561</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5229595.29</valUSD>
				<pctVal>1.5115298113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VOYA FINANCIAL INC</name>
				<lei>549300T065Z4KJ686G75</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>929089100</cusip>
				<identifiers>
					<isin value="US9290891004"/>
					<ticker value="VOYA"/>
					<other otherDesc="SEDOL Number" value="BKWQ2N2"/>
				</identifiers>
				<balance>5267</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>313544.51</valUSD>
				<pctVal>0.0906249619</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALMART INC</name>
				<lei>Y87794H0US1R65VBXU25</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>931142103</cusip>
				<identifiers>
					<isin value="US9311421039"/>
					<ticker value="WMT"/>
					<other otherDesc="SEDOL Number" value="2936921"/>
				</identifiers>
				<balance>11899</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1446680.42</valUSD>
				<pctVal>0.4181395425</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALT DISNEY CO/THE</name>
				<lei>549300GZKULIZ0WOW665</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>254687106</cusip>
				<identifiers>
					<isin value="US2546871060"/>
					<ticker value="DIS"/>
					<other otherDesc="SEDOL Number" value="2270726"/>
				</identifiers>
				<balance>6304</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>595097.6</valUSD>
				<pctVal>0.1720033221</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLS FARGO + CO</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>COMMON STOCK USD1.666</title>
				<cusip>949746101</cusip>
				<identifiers>
					<isin value="US9497461015"/>
					<ticker value="WFC"/>
					<other otherDesc="SEDOL Number" value="2649100"/>
				</identifiers>
				<balance>95361</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3735290.37</valUSD>
				<pctVal>1.0796251784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WORKDAY INC CLASS A</name>
				<lei>549300J0DYC0N31V7G13</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>98138H101</cusip>
				<identifiers>
					<isin value="US98138H1014"/>
					<ticker value="WDAY"/>
					<other otherDesc="SEDOL Number" value="B8K6ZD1"/>
				</identifiers>
				<balance>3806</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>531241.48</valUSD>
				<pctVal>0.1535467449</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YUM  BRANDS INC</name>
				<lei>549300JE8XHZZ7OHN517</lei>
				<title>COMMON STOCK</title>
				<cusip>988498101</cusip>
				<identifiers>
					<isin value="US9884981013"/>
					<ticker value="YUM"/>
					<other otherDesc="SEDOL Number" value="2098876"/>
				</identifiers>
				<balance>3240</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>367772.4</valUSD>
				<pctVal>0.1062986552</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>9377</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>985147.62</valUSD>
				<pctVal>0.2847409625</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZOOMINFO TECHNOLOGIES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>98980F104</cusip>
				<identifiers>
					<isin value="US98980F1049"/>
					<ticker value="ZI"/>
					<other otherDesc="SEDOL Number" value="BMWF095"/>
				</identifiers>
				<balance>10320</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>343036.8</valUSD>
				<pctVal>0.0991492306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<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>
