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		<filerInfo>

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					<ccc>XXXXXXXX</ccc>
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			<seriesClassInfo>
				<seriesId>S000061108</seriesId>
				<classId>C000198050</classId>
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			<regFileNumber>811-08274</regFileNumber>
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			<regLei>PJVR01EN4PJWVNUIQ236</regLei>
			<regStreet1>1295 State Street</regStreet1>
			<regCity>Springfield</regCity>
			<regStateConditional regCountry="US" regState="US-MA"/>
			<regZipOrPostalCode>01111-0001</regZipOrPostalCode>
			<regPhone>4137441000</regPhone>
			<seriesName>MassMutual Select T. Rowe Price Large Cap Blend Fund</seriesName>
			<seriesId>S000061108</seriesId>
			<seriesLei>549300WGVLPVDK9JM094</seriesLei>
			<repPdEnd>2022-09-30</repPdEnd>
			<repPdDate>2022-09-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
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			<totLiabs>15485363.84</totLiabs>
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			<assetsInvested>0</assetsInvested>
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				<invCountry>IE</invCountry>

				<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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				<fairValLevel>2</fairValLevel>
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				<isRestrictedSec>N</isRestrictedSec>

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				<isRestrictedSec>N</isRestrictedSec>

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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>ALTRIA GROUP INC</name>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
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				<name>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
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				<assetCat>EC</assetCat>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
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				<name>AMEREN CORPORATION</name>
				<lei>XRZQ5S7HYJFPHJ78L959</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>023608102</cusip>
				<identifiers>
					<isin value="US0236081024"/>
					<ticker value="AEE"/>
					<other otherDesc="SEDOL Number" value="2050832"/>
				</identifiers>
				<balance>95798</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7716528.9</valUSD>
				<pctVal>0.416241082797</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN ELECTRIC POWER</name>
				<lei>1B4S6S7G0TW5EE83BO58</lei>
				<title>COMMON STOCK USD6.5</title>
				<cusip>025537101</cusip>
				<identifiers>
					<isin value="US0255371017"/>
					<ticker value="AEP"/>
					<other otherDesc="SEDOL Number" value="2026242"/>
				</identifiers>
				<balance>112862</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9756919.9</valUSD>
				<pctVal>0.526302817831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN EXPRESS CO</name>
				<lei>R4PP93JZOLY261QX3811</lei>
				<title>COMMON STOCK USD.2</title>
				<cusip>025816109</cusip>
				<identifiers>
					<isin value="US0258161092"/>
					<ticker value="AXP"/>
					<other otherDesc="SEDOL Number" value="2026082"/>
				</identifiers>
				<balance>3600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>485676</valUSD>
				<pctVal>0.026198088123</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN HOMES 4 RENT  A</name>
				<lei>549300ZJUO7A58PNUW40</lei>
				<title>REIT USD.01</title>
				<cusip>02665T306</cusip>
				<identifiers>
					<isin value="US02665T3068"/>
					<ticker value="AMH"/>
					<other otherDesc="SEDOL Number" value="BCF5RR9"/>
				</identifiers>
				<balance>1700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>55777</valUSD>
				<pctVal>0.003008694606</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN INTERNATIONAL GROUP</name>
				<lei>ODVCVCQG2BP6VHV36M30</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>026874784</cusip>
				<identifiers>
					<isin value="US0268747849"/>
					<ticker value="AIG"/>
					<other otherDesc="SEDOL Number" value="2027342"/>
				</identifiers>
				<balance>123465</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5862118.2</valUSD>
				<pctVal>0.31621140265</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN TOWER CORP</name>
				<lei>5493006ORUSIL88JOE18</lei>
				<title>REIT USD.01</title>
				<cusip>03027X100</cusip>
				<identifiers>
					<isin value="US03027X1000"/>
					<ticker value="AMT"/>
					<other otherDesc="SEDOL Number" value="B7FBFL2"/>
				</identifiers>
				<balance>1641</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>352322.7</valUSD>
				<pctVal>0.019004812143</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMETEK INC</name>
				<lei>549300WZDEF9KKE40E98</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>031100100</cusip>
				<identifiers>
					<isin value="US0311001004"/>
					<ticker value="AME"/>
					<other otherDesc="SEDOL Number" value="2089212"/>
				</identifiers>
				<balance>498</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>56478.18</valUSD>
				<pctVal>0.003046517301</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMGEN INC</name>
				<lei>62QBXGPJ34PQ72Z12S66</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>031162100</cusip>
				<identifiers>
					<isin value="US0311621009"/>
					<ticker value="AMGN"/>
					<other otherDesc="SEDOL Number" value="2023607"/>
				</identifiers>
				<balance>1118</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>251997.2</valUSD>
				<pctVal>0.013593104976</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMPHENOL CORP CL A</name>
				<lei>549300D3L3G0R4U4VT04</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>032095101</cusip>
				<identifiers>
					<isin value="US0320951017"/>
					<ticker value="APH"/>
					<other otherDesc="SEDOL Number" value="2145084"/>
				</identifiers>
				<balance>97</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6495.12</valUSD>
				<pctVal>0.000350356464</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANALOG DEVICES INC</name>
				<lei>GYVOE5EZ4GDAVTU4CQ61</lei>
				<title>COMMON STOCK USD.167</title>
				<cusip>032654105</cusip>
				<identifiers>
					<isin value="US0326541051"/>
					<ticker value="ADI"/>
					<other otherDesc="SEDOL Number" value="2032067"/>
				</identifiers>
				<balance>16229</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2261348.86</valUSD>
				<pctVal>0.121980531696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANT INTERNATIONAL CO. LIMITED</name>
				<lei>N/A</lei>
				<title>CLASS C SHARES</title>
				<cusip>933UEA009</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>307471</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>605717.87</valUSD>
				<pctVal>0.032673325707</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APOLLO GLOBAL MANAGEMENT INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>03769M106</cusip>
				<identifiers>
					<isin value="US03769M1062"/>
					<ticker value="APO"/>
					<other otherDesc="SEDOL Number" value="BN44JF6"/>
				</identifiers>
				<balance>3116</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>144894</valUSD>
				<pctVal>0.007815798558</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLE INC</name>
				<lei>HWUPKR0MPOU8FGXBT394</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>037833100</cusip>
				<identifiers>
					<isin value="US0378331005"/>
					<ticker value="AAPL"/>
					<other otherDesc="SEDOL Number" value="2046251"/>
				</identifiers>
				<balance>599040</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>82787328</valUSD>
				<pctVal>4.46567200035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>26358</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2159510.94</valUSD>
				<pctVal>0.116487242337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>546</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>42702.66</valUSD>
				<pctVal>0.002303445198</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>ARES MANAGEMENT CORP   A</name>
				<lei>529900JUV61FH7B8VW38</lei>
				<title>COMMON STOCK</title>
				<cusip>03990B101</cusip>
				<identifiers>
					<isin value="US03990B1017"/>
					<ticker value="ARES"/>
					<other otherDesc="SEDOL Number" value="BF14BT1"/>
				</identifiers>
				<balance>1294</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>80163.3</valUSD>
				<pctVal>0.004324128015</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARGENX SE   ADR</name>
				<lei>7245009C5FZE6G9ODQ71</lei>
				<title>ADR</title>
				<cusip>04016X101</cusip>
				<identifiers>
					<isin value="US04016X1019"/>
					<ticker value="ARGX"/>
					<other otherDesc="SEDOL Number" value="BDVLM39"/>
				</identifiers>
				<balance>11880</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4194234</valUSD>
				<pctVal>0.22624324023</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>ARISTA NETWORKS INC</name>
				<lei>635400H1WKBLOQERUU95</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>040413106</cusip>
				<identifiers>
					<isin value="US0404131064"/>
					<ticker value="ANET"/>
					<other otherDesc="SEDOL Number" value="BN33VM5"/>
				</identifiers>
				<balance>2400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>270936</valUSD>
				<pctVal>0.014614692107</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASML HOLDING NV NY REG SHS</name>
				<lei>724500Y6DUVHQD6OXN27</lei>
				<title>NY REG SHRS EUR.09</title>
				<cusip>N07059210</cusip>
				<identifiers>
					<isin value="USN070592100"/>
					<ticker value="ASML"/>
					<other otherDesc="SEDOL Number" value="B908F01"/>
				</identifiers>
				<balance>31836</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>13223082.6</valUSD>
				<pctVal>0.713272805775</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>ASSURANT INC</name>
				<lei>H3F39CAXWQRVWURFXL38</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>04621X108</cusip>
				<identifiers>
					<isin value="US04621X1081"/>
					<ticker value="AIZ"/>
					<other otherDesc="SEDOL Number" value="2331430"/>
				</identifiers>
				<balance>2321</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>337171.67</valUSD>
				<pctVal>0.018187542978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASTRAZENECA PLC SPONS ADR</name>
				<lei>PY6ZZQWO2IZFZC3IOL08</lei>
				<title>ADR</title>
				<cusip>046353108</cusip>
				<identifiers>
					<isin value="US0463531089"/>
					<ticker value="AZN"/>
					<other otherDesc="SEDOL Number" value="2989044"/>
				</identifiers>
				<balance>294990</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>16177251.6</valUSD>
				<pctVal>0.872625089588</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATLASSIAN CORP PLC CLASS A</name>
				<lei>549300AGBII4MWBVJY22</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>G06242104</cusip>
				<identifiers>
					<isin value="GB00BZ09BD16"/>
					<ticker value="TEAM"/>
					<other otherDesc="SEDOL Number" value="BZ09BD1"/>
				</identifiers>
				<balance>27839</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5862615.01</valUSD>
				<pctVal>0.316238201322</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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"/>
				</identifiers>
				<balance>184</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>394115.12</valUSD>
				<pctVal>0.021259157637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVALONBAY COMMUNITIES INC</name>
				<lei>K9G90K85RBWD2LAGQX17</lei>
				<title>REIT USD.01</title>
				<cusip>053484101</cusip>
				<identifiers>
					<isin value="US0534841012"/>
					<ticker value="AVB"/>
					<other otherDesc="SEDOL Number" value="2131179"/>
				</identifiers>
				<balance>15270</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2812581.3</valUSD>
				<pctVal>0.151714832011</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVANTOR INC</name>
				<lei>5493003VM0XB4U8YD238</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>05352A100</cusip>
				<identifiers>
					<isin value="US05352A1007"/>
					<ticker value="AVTR"/>
					<other otherDesc="SEDOL Number" value="BJLT387"/>
				</identifiers>
				<balance>134375</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2633750</valUSD>
				<pctVal>0.142068404852</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVERY DENNISON CORP</name>
				<lei>549300PW7VPFCYKLIV37</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>053611109</cusip>
				<identifiers>
					<isin value="US0536111091"/>
					<ticker value="AVY"/>
					<other otherDesc="SEDOL Number" value="2066408"/>
				</identifiers>
				<balance>1794</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>291883.8</valUSD>
				<pctVal>0.015744647696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BALL CORP</name>
				<lei>0BGI85ALH27ZJP15DY16</lei>
				<title>COMMON STOCK</title>
				<cusip>058498106</cusip>
				<identifiers>
					<isin value="US0584981064"/>
					<ticker value="BALL"/>
					<other otherDesc="SEDOL Number" value="2073022"/>
				</identifiers>
				<balance>3180</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>153657.6</valUSD>
				<pctVal>0.008288520218</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>060505104</cusip>
				<identifiers>
					<isin value="US0605051046"/>
					<ticker value="BAC"/>
					<other otherDesc="SEDOL Number" value="2295677"/>
				</identifiers>
				<balance>864057</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>26094521.4</valUSD>
				<pctVal>1.407577420285</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF NEW YORK MELLON CORP</name>
				<lei>WFLLPEPC7FZXENRZV188</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>064058100</cusip>
				<identifiers>
					<isin value="US0640581007"/>
					<ticker value="BK"/>
					<other otherDesc="SEDOL Number" value="B1Z77F6"/>
				</identifiers>
				<balance>4522</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>174187.44</valUSD>
				<pctVal>0.009395930421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BECTON DICKINSON AND CO</name>
				<lei>ICE2EP6D98PQUILVRZ91</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>075887109</cusip>
				<identifiers>
					<isin value="US0758871091"/>
					<ticker value="BDX"/>
					<other otherDesc="SEDOL Number" value="2087807"/>
				</identifiers>
				<balance>156123</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>34788888.09</valUSD>
				<pctVal>1.876564532519</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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"/>
				</identifiers>
				<balance>7327</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1956455.54</valUSD>
				<pctVal>0.10553413108</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BILL.COM HOLDINGS INC</name>
				<lei>549300IBF9VZZIGOZW63</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>090043100</cusip>
				<identifiers>
					<isin value="US0900431000"/>
					<ticker value="BILL"/>
					<other otherDesc="SEDOL Number" value="BKDS4H5"/>
				</identifiers>
				<balance>8378</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1108995.86</valUSD>
				<pctVal>0.059820891435</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BIOGEN INC</name>
				<lei>W8J5WZB5IY3K0NDQT671</lei>
				<title>COMMON STOCK USD.0005</title>
				<cusip>09062X103</cusip>
				<identifiers>
					<isin value="US09062X1037"/>
					<ticker value="BIIB"/>
					<other otherDesc="SEDOL Number" value="2455965"/>
				</identifiers>
				<balance>1521</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>406107</valUSD>
				<pctVal>0.021906017537</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLACK KNIGHT INC</name>
				<lei>549300TUSNXS3BFFML48</lei>
				<title>COMMON STOCK</title>
				<cusip>09215C105</cusip>
				<identifiers>
					<isin value="US09215C1053"/>
					<ticker value="BKI"/>
					<other otherDesc="SEDOL Number" value="BDG75V1"/>
				</identifiers>
				<balance>92927</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6015164.71</valUSD>
				<pctVal>0.324466959762</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLOCK INC   CDI</name>
				<lei>549300OHIIUWSTIZME52</lei>
				<title>CDI</title>
				<cusip>BMHJ8W904</cusip>
				<identifiers>
					<isin value="AU0000187353"/>
					<ticker value="SQ2"/>
					<other otherDesc="SEDOL Number" value="BMHJ8W1"/>
				</identifiers>
				<balance>35571</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.563355"/>
				<valUSD>1842095.51</valUSD>
				<pctVal>0.099365380424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLUE OWL CAPITAL INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>09581B103</cusip>
				<identifiers>
					<isin value="US09581B1035"/>
					<ticker value="OWL"/>
					<other otherDesc="SEDOL Number" value="BN7CQS9"/>
				</identifiers>
				<balance>7112</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>65643.76</valUSD>
				<pctVal>0.003540922362</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="64979.2"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOEING CO/THE</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>COMMON STOCK USD5.0</title>
				<cusip>097023105</cusip>
				<identifiers>
					<isin value="US0970231058"/>
					<ticker value="BA"/>
					<other otherDesc="SEDOL Number" value="2108601"/>
				</identifiers>
				<balance>4283</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>518585.64</valUSD>
				<pctVal>0.02797328321</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOOKING HOLDINGS INC</name>
				<lei>FXM8FAOHMYDIPD38UZ17</lei>
				<title>COMMON STOCK USD.008</title>
				<cusip>09857L108</cusip>
				<identifiers>
					<isin value="US09857L1089"/>
					<ticker value="BKNG"/>
					<other otherDesc="SEDOL Number" value="BDRXDB4"/>
				</identifiers>
				<balance>3302</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5425879.42</valUSD>
				<pctVal>0.292680031939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</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"/>
				</identifiers>
				<balance>16209</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1496901.15</valUSD>
				<pctVal>0.080745081576</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRIGHT HORIZONS FAMILY SOLUT</name>
				<lei>254900BHOU40CFNXWQ75</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>109194100</cusip>
				<identifiers>
					<isin value="US1091941005"/>
					<ticker value="BFAM"/>
					<other otherDesc="SEDOL Number" value="B7MJWP2"/>
				</identifiers>
				<balance>2800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>161420</valUSD>
				<pctVal>0.008707235657</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRISTOL MYERS SQUIBB 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"/>
				</identifiers>
				<balance>2161</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>153625.49</valUSD>
				<pctVal>0.008286788157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROADCOM INC</name>
				<lei>549300WV6GIDOZJTV909</lei>
				<title>COMMON STOCK</title>
				<cusip>11135F101</cusip>
				<identifiers>
					<isin value="US11135F1012"/>
					<ticker value="AVGO"/>
					<other otherDesc="SEDOL Number" value="BDZ78H9"/>
				</identifiers>
				<balance>18267</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8110730.67</valUSD>
				<pctVal>0.437504914465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROADRIDGE FINANCIAL SOLUTIO</name>
				<lei>213800WWTABZ1GOJHH37</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>11133T103</cusip>
				<identifiers>
					<isin value="US11133T1034"/>
					<ticker value="BR"/>
					<other otherDesc="SEDOL Number" value="B1VP7R6"/>
				</identifiers>
				<balance>16296</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2351838.72</valUSD>
				<pctVal>0.126861689765</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</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"/>
				</identifiers>
				<balance>1455</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>162799.95</valUSD>
				<pctVal>0.008781672219</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CADENCE DESIGN SYS INC</name>
				<lei>GCT7RXJOGLXPV0NXZY22</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>127387108</cusip>
				<identifiers>
					<isin value="US1273871087"/>
					<ticker value="CDNS"/>
					<other otherDesc="SEDOL Number" value="2302232"/>
				</identifiers>
				<balance>13117</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2143711.31</valUSD>
				<pctVal>0.11563498672</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAMDEN PROPERTY TRUST</name>
				<lei>5493002MYX22OHYJBD89</lei>
				<title>REIT USD.01</title>
				<cusip>133131102</cusip>
				<identifiers>
					<isin value="US1331311027"/>
					<ticker value="CPT"/>
					<other otherDesc="SEDOL Number" value="2166320"/>
				</identifiers>
				<balance>491</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>58649.95</valUSD>
				<pctVal>0.003163665815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN PACIFIC RAILWAY LTD</name>
				<lei>54930036474DURYNB481</lei>
				<title>COMMON STOCK</title>
				<cusip>13645T100</cusip>
				<identifiers>
					<isin value="CA13645T1003"/>
					<ticker value="CP"/>
					<other otherDesc="SEDOL Number" value="2793104"/>
				</identifiers>
				<balance>5180</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>345609.6</valUSD>
				<pctVal>0.018642697513</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANVA COMMON STOCK PP</name>
				<lei>N/A</lei>
				<title>TC1HS9QX6</title>
				<cusip>943CRRII8</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>512</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>488934.4</valUSD>
				<pctVal>0.026373851081</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANVA SERIES A 3 CVT</name>
				<lei>N/A</lei>
				<title>TC89U35V4</title>
				<cusip>943KWRII4</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>8</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7639.6</valUSD>
				<pctVal>0.000412091423</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</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>CANVA SERIES A CVT</name>
				<lei>N/A</lei>
				<title>TC0R8VGD3</title>
				<cusip>943KWQ905</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>29</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>27693.55</valUSD>
				<pctVal>0.001493831409</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARVANA CO</name>
				<lei>5493003WEAK2PJ5WS063</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>146869102</cusip>
				<identifiers>
					<isin value="US1468691027"/>
					<ticker value="CVNA"/>
					<other otherDesc="SEDOL Number" value="BYQHPG3"/>
				</identifiers>
				<balance>43162</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>876188.6</valUSD>
				<pctVal>0.047262920456</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CELONIS ESCROW STOCK PP</name>
				<lei>N/A</lei>
				<title>TC128T528</title>
				<cusip>942SSP906</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>479</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>479</valUSD>
				<pctVal>0.000025837975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CELONIS SE PP</name>
				<lei>N/A</lei>
				<title>TC71IXAF9</title>
				<cusip>942WTH003</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1177</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>435242.83</valUSD>
				<pctVal>0.023477647682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CELONIS SER D UNFUNDED COMMIT</name>
				<lei>N/A</lei>
				<title>TC5LP4775</title>
				<cusip>944VSK908</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>170733.77</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-01</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CELONIS SERIES D CVT PFD</name>
				<lei>N/A</lei>
				<title>TC66BIMC3</title>
				<cusip>942WTG906</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3070</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1135255.3</valUSD>
				<pctVal>0.061237364811</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</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>230790</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>17957769.9</valUSD>
				<pctVal>0.968668903424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CERIDIAN HCM HOLDING INC</name>
				<lei>549300T64GVCHFJ8L449</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>15677J108</cusip>
				<identifiers>
					<isin value="US15677J1088"/>
					<ticker value="CDAY"/>
					<other otherDesc="SEDOL Number" value="BFX1V56"/>
				</identifiers>
				<balance>45433</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2538796.04</valUSD>
				<pctVal>0.136946446568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CF INDUSTRIES HOLDINGS INC</name>
				<lei>529900CG8YAQFZ2JMV97</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>125269100</cusip>
				<identifiers>
					<isin value="US1252691001"/>
					<ticker value="CF"/>
					<other otherDesc="SEDOL Number" value="B0G4K50"/>
				</identifiers>
				<balance>2172</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>209055</valUSD>
				<pctVal>0.011276738634</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARLES RIVER LABORATORIES</name>
				<lei>549300BSQ0R4UZ5KX287</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>159864107</cusip>
				<identifiers>
					<isin value="US1598641074"/>
					<ticker value="CRL"/>
					<other otherDesc="SEDOL Number" value="2604336"/>
				</identifiers>
				<balance>400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>78720</valUSD>
				<pctVal>0.004246274259</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>382</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>115879.7</valUSD>
				<pctVal>0.006250723924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>8654</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1243320.18</valUSD>
				<pctVal>0.067066545683</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>6811</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10235298.36</valUSD>
				<pctVal>0.552107265758</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHUBB LTD</name>
				<lei>E0JAN6VLUDI1HITHT809</lei>
				<title>COMMON STOCK</title>
				<cusip>H1467J104</cusip>
				<identifiers>
					<isin value="CH0044328745"/>
					<ticker value="CB"/>
					<other otherDesc="SEDOL Number" value="B3BQMF6"/>
				</identifiers>
				<balance>127518</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>23192973.84</valUSD>
				<pctVal>1.251063615462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>125523100</cusip>
				<identifiers>
					<isin value="US1255231003"/>
					<ticker value="CI"/>
					<other otherDesc="SEDOL Number" value="BHJ0775"/>
				</identifiers>
				<balance>37197</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10321051.59</valUSD>
				<pctVal>0.556732922938</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>5537</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2149408.03</valUSD>
				<pctVal>0.115942276297</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CISCO SYSTEMS INC</name>
				<lei>8E6NF1YAL0WT6CWXXV93</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>17275R102</cusip>
				<identifiers>
					<isin value="US17275R1023"/>
					<ticker value="CSCO"/>
					<other otherDesc="SEDOL Number" value="2198163"/>
				</identifiers>
				<balance>9361</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>374440</valUSD>
				<pctVal>0.020197852307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>4300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>179181</valUSD>
				<pctVal>0.009665290498</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIZENS FINANCIAL GROUP</name>
				<lei>2138004JDDA4ZQUPFW65</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>174610105</cusip>
				<identifiers>
					<isin value="US1746101054"/>
					<ticker value="CFG"/>
					<other otherDesc="SEDOL Number" value="BQRX1X3"/>
				</identifiers>
				<balance>2275</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>78169</valUSD>
				<pctVal>0.004216552497</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CME GROUP INC</name>
				<lei>LCZ7XYGSLJUHFXXNXD88</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>12572Q105</cusip>
				<identifiers>
					<isin value="US12572Q1058"/>
					<ticker value="CME"/>
					<other otherDesc="SEDOL Number" value="2965839"/>
				</identifiers>
				<balance>1827</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>323616.51</valUSD>
				<pctVal>0.017456357422</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CMS ENERGY CORP</name>
				<lei>549300IA9XFBAGNIBW29</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>125896100</cusip>
				<identifiers>
					<isin value="US1258961002"/>
					<ticker value="CMS"/>
					<other otherDesc="SEDOL Number" value="2219224"/>
				</identifiers>
				<balance>2389</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>139135.36</valUSD>
				<pctVal>0.007505168924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>109351</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6125843.02</valUSD>
				<pctVal>0.330437112947</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COGNIZANT TECH SOLUTIONS A</name>
				<lei>5493006IEVQEFQO40L83</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>192446102</cusip>
				<identifiers>
					<isin value="US1924461023"/>
					<ticker value="CTSH"/>
					<other otherDesc="SEDOL Number" value="2257019"/>
				</identifiers>
				<balance>2257</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>129642.08</valUSD>
				<pctVal>0.006993087236</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLGATE PALMOLIVE CO</name>
				<lei>YMEGZFW4SBUSS5BQXF88</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>194162103</cusip>
				<identifiers>
					<isin value="US1941621039"/>
					<ticker value="CL"/>
					<other otherDesc="SEDOL Number" value="2209106"/>
				</identifiers>
				<balance>1300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>91325</valUSD>
				<pctVal>0.004926206767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>9105</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>267049.65</valUSD>
				<pctVal>0.014405056589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONAGRA BRANDS INC</name>
				<lei>54930035UDEIH090K650</lei>
				<title>COMMON STOCK USD5.0</title>
				<cusip>205887102</cusip>
				<identifiers>
					<isin value="US2058871029"/>
					<ticker value="CAG"/>
					<other otherDesc="SEDOL Number" value="2215460"/>
				</identifiers>
				<balance>5696</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>185860.48</valUSD>
				<pctVal>0.010025591616</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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"/>
				</identifiers>
				<balance>11775</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1205053.5</valUSD>
				<pctVal>0.065002383866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>9566</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2197118.88</valUSD>
				<pctVal>0.118515870736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COOPER COS INC/THE</name>
				<lei>QJKMVPIGLH7530PCUE20</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>216648402</cusip>
				<identifiers>
					<isin value="US2166484020"/>
					<ticker value="COO"/>
					<other otherDesc="SEDOL Number" value="2222631"/>
				</identifiers>
				<balance>468</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>123505.2</valUSD>
				<pctVal>0.006662054772</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COREBRIDGE FINANCIAL INC</name>
				<lei>549300XY1661QCIA7J65</lei>
				<title>COMMON STOCK</title>
				<cusip>21871X109</cusip>
				<identifiers>
					<isin value="US21871X1090"/>
					<ticker value="CRBG"/>
					<other otherDesc="SEDOL Number" value="BMTX0G9"/>
				</identifiers>
				<balance>59473</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1171023.37</valUSD>
				<pctVal>0.063166747877</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CORNING INC</name>
				<lei>549300X2937PB0CJ7I56</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>219350105</cusip>
				<identifiers>
					<isin value="US2193501051"/>
					<ticker value="GLW"/>
					<other otherDesc="SEDOL Number" value="2224701"/>
				</identifiers>
				<balance>11843</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>343683.86</valUSD>
				<pctVal>0.018538820223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CORTEVA INC</name>
				<lei>549300WZN9I2QKLS0O94</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>22052L104</cusip>
				<identifiers>
					<isin value="US22052L1044"/>
					<ticker value="CTVA"/>
					<other otherDesc="SEDOL Number" value="BK73B42"/>
				</identifiers>
				<balance>2680</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>153162</valUSD>
				<pctVal>0.008261786815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COSTAR GROUP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>22160N109</cusip>
				<identifiers>
					<isin value="US22160N1090"/>
					<ticker value="CSGP"/>
					<other otherDesc="SEDOL Number" value="2262864"/>
				</identifiers>
				<balance>3400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>236810</valUSD>
				<pctVal>0.012773884747</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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"/>
				</identifiers>
				<balance>7103</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3354533.81</valUSD>
				<pctVal>0.180948559054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COUPANG INC</name>
				<lei>549300XR4L1D80AK4W76</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>22266T109</cusip>
				<identifiers>
					<isin value="US22266T1097"/>
					<ticker value="CPNG"/>
					<other otherDesc="SEDOL Number" value="BNYHDF3"/>
				</identifiers>
				<balance>202820</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3381009.4</valUSD>
				<pctVal>0.182376691883</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSX CORP</name>
				<lei>549300JVQR4N1MMP3Q88</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>126408103</cusip>
				<identifiers>
					<isin value="US1264081035"/>
					<ticker value="CSX"/>
					<other otherDesc="SEDOL Number" value="2160753"/>
				</identifiers>
				<balance>379339</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10105590.96</valUSD>
				<pctVal>0.545110655064</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CUMMINS INC</name>
				<lei>ZUNI8PYC725B6H8JU438</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>231021106</cusip>
				<identifiers>
					<isin value="US2310211063"/>
					<ticker value="CMI"/>
					<other otherDesc="SEDOL Number" value="2240202"/>
				</identifiers>
				<balance>15295</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3112685.45</valUSD>
				<pctVal>0.167902897651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>126650100</cusip>
				<identifiers>
					<isin value="US1266501006"/>
					<ticker value="CVS"/>
					<other otherDesc="SEDOL Number" value="2577609"/>
				</identifiers>
				<balance>4299</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>409995.63</valUSD>
				<pctVal>0.022115776042</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANAHER 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"/>
				</identifiers>
				<balance>76826</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>19843387.54</valUSD>
				<pctVal>1.07038193248</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DARLING INGREDIENTS INC</name>
				<lei>L1N0SPPKS7EXZYUMZ898</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>237266101</cusip>
				<identifiers>
					<isin value="US2372661015"/>
					<ticker value="DAR"/>
					<other otherDesc="SEDOL Number" value="2250289"/>
				</identifiers>
				<balance>2254</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>149102.1</valUSD>
				<pctVal>0.008042789751</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DESCARTES SYSTEMS GRP/THE</name>
				<lei>875500NEPA7JI5EOMN45</lei>
				<title>COMMON STOCK</title>
				<cusip>249906108</cusip>
				<identifiers>
					<isin value="CA2499061083"/>
					<ticker value="DSGX"/>
					<other otherDesc="SEDOL Number" value="2528834"/>
				</identifiers>
				<balance>1800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>114354</valUSD>
				<pctVal>0.006168425389</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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"/>
				</identifiers>
				<balance>4324</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>348254.96</valUSD>
				<pctVal>0.018785392178</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>45377</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10884127.22</valUSD>
				<pctVal>0.587106062592</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOLLAR TREE INC</name>
				<lei>549300PMSTQITB1WHR43</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>256746108</cusip>
				<identifiers>
					<isin value="US2567461080"/>
					<ticker value="DLTR"/>
					<other otherDesc="SEDOL Number" value="2272476"/>
				</identifiers>
				<balance>1631</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>221979.1</valUSD>
				<pctVal>0.011973883872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOMINION ENERGY INC</name>
				<lei>ILUL7B6Z54MRYCF6H308</lei>
				<title>COMMON STOCK</title>
				<cusip>25746U109</cusip>
				<identifiers>
					<isin value="US25746U1097"/>
					<ticker value="D"/>
					<other otherDesc="SEDOL Number" value="2542049"/>
				</identifiers>
				<balance>276744</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>19125777.84</valUSD>
				<pctVal>1.031672994507</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOORDASH INC   A</name>
				<lei>549300NUQ43FGGSK5051</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>25809K105</cusip>
				<identifiers>
					<isin value="US25809K1051"/>
					<ticker value="DASH"/>
					<other otherDesc="SEDOL Number" value="BN13P03"/>
				</identifiers>
				<balance>34226</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1692475.7</valUSD>
				<pctVal>0.091294664623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>7909</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>922031.22</valUSD>
				<pctVal>0.049735739781</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 ING HC F PORSCHE AG</name>
				<lei>N/A</lei>
				<title>PREFERENCE</title>
				<cusip>BJN59B909</cusip>
				<identifiers>
					<isin value="DE000PAG9113"/>
					<ticker value="P911"/>
					<other otherDesc="SEDOL Number" value="BJN59B8"/>
				</identifiers>
				<balance>44875</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356"/>
				<valUSD>3628329.23</valUSD>
				<pctVal>0.195717492543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DTE ENERGY COMPANY</name>
				<lei>549300IX8SD6XXD71I78</lei>
				<title>COMMON STOCK</title>
				<cusip>233331107</cusip>
				<identifiers>
					<isin value="US2333311072"/>
					<ticker value="DTE"/>
					<other otherDesc="SEDOL Number" value="2280220"/>
				</identifiers>
				<balance>53077</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6106508.85</valUSD>
				<pctVal>0.329394198969</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DUKE ENERGY CORP</name>
				<lei>I1BZKREC126H0VB1BL91</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>26441C204</cusip>
				<identifiers>
					<isin value="US26441C2044"/>
					<ticker value="DUK"/>
					<other otherDesc="SEDOL Number" value="B7VD3F2"/>
				</identifiers>
				<balance>21011</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1954443.22</valUSD>
				<pctVal>0.105425583537</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>85704</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>11429485.44</valUSD>
				<pctVal>0.616523498715</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>ELANCO ANIMAL HEALTH INC</name>
				<lei>549300SHPNDCE059M934</lei>
				<title>COMMON STOCK</title>
				<cusip>28414H103</cusip>
				<identifiers>
					<isin value="US28414H1032"/>
					<ticker value="ELAN"/>
					<other otherDesc="SEDOL Number" value="BF5L3T2"/>
				</identifiers>
				<balance>27840</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>345494.4</valUSD>
				<pctVal>0.018636483453</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELECTRONIC ARTS INC</name>
				<lei>549300O7A67PUEYKDL45</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>285512109</cusip>
				<identifiers>
					<isin value="US2855121099"/>
					<ticker value="EA"/>
					<other otherDesc="SEDOL Number" value="2310194"/>
				</identifiers>
				<balance>12713</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1471021.23</valUSD>
				<pctVal>0.079349080076</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELEVANCE HEALTH INC</name>
				<lei>8MYN82XMYQH89CTMTH67</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>036752103</cusip>
				<identifiers>
					<isin value="US0367521038"/>
					<ticker value="ELV"/>
					<other otherDesc="SEDOL Number" value="BSPHGL4"/>
				</identifiers>
				<balance>80003</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>36340562.72</valUSD>
				<pctVal>1.960264177335</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>56457</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>18255370.95</valUSD>
				<pctVal>0.984721948115</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EMERSON ELECTRIC CO</name>
				<lei>FGLT0EWZSUIRRITFOA30</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>291011104</cusip>
				<identifiers>
					<isin value="US2910111044"/>
					<ticker value="EMR"/>
					<other otherDesc="SEDOL Number" value="2313405"/>
				</identifiers>
				<balance>16454</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1204761.88</valUSD>
				<pctVal>0.064986653448</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>4702</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>525354.46</valUSD>
				<pctVal>0.028338403461</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EPIC GAMES INC PP</name>
				<lei>N/A</lei>
				<title>TC6AR9CH7</title>
				<cusip>966STU905</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3660</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3037726.8</valUSD>
				<pctVal>0.163859516223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</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>846</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>481238.64</valUSD>
				<pctVal>0.025958730304</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQUITABLE HOLDINGS INC</name>
				<lei>549300FIBAKMNHPZ4009</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>29452E101</cusip>
				<identifiers>
					<isin value="US29452E1010"/>
					<ticker value="EQH"/>
					<other otherDesc="SEDOL Number" value="BKRMR96"/>
				</identifiers>
				<balance>14525</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>382733.75</valUSD>
				<pctVal>0.020645229557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>1601</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>100606.84</valUSD>
				<pctVal>0.005426883066</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQUITY RESIDENTIAL</name>
				<lei>5493008RACSH5EP3PI59</lei>
				<title>REIT USD.01</title>
				<cusip>29476L107</cusip>
				<identifiers>
					<isin value="US29476L1070"/>
					<ticker value="EQR"/>
					<other otherDesc="SEDOL Number" value="2319157"/>
				</identifiers>
				<balance>32146</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2160854.12</valUSD>
				<pctVal>0.116559695471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ESSEX PROPERTY TRUST INC</name>
				<lei>549300TR2H2VEFX0NC60</lei>
				<title>REIT USD.0001</title>
				<cusip>297178105</cusip>
				<identifiers>
					<isin value="US2971781057"/>
					<ticker value="ESS"/>
					<other otherDesc="SEDOL Number" value="2316619"/>
				</identifiers>
				<balance>697</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>168834.31</valUSD>
				<pctVal>0.009107174601</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ESTEE LAUDER COMPANIES CL A</name>
				<lei>549300VFZ8XJ9NUPU221</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>518439104</cusip>
				<identifiers>
					<isin value="US5184391044"/>
					<ticker value="EL"/>
					<other otherDesc="SEDOL Number" value="2320524"/>
				</identifiers>
				<balance>1891</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>408266.9</valUSD>
				<pctVal>0.022022525766</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>113347</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4245978.62</valUSD>
				<pctVal>0.229034422242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>42683</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3998970.27</valUSD>
				<pctVal>0.215710423278</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXTRA SPACE STORAGE INC</name>
				<lei>529900SDJHKRQWED6A16</lei>
				<title>REIT USD.01</title>
				<cusip>30225T102</cusip>
				<identifiers>
					<isin value="US30225T1025"/>
					<ticker value="EXR"/>
					<other otherDesc="SEDOL Number" value="B02HWR9"/>
				</identifiers>
				<balance>1237</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>213642.27</valUSD>
				<pctVal>0.011524182822</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>273111</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>23845321.41</valUSD>
				<pctVal>1.286252216764</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>26430</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3924062.1</valUSD>
				<pctVal>0.211669764817</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FERRARI NV</name>
				<lei>549300RIVY5EX8RCON76</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>N3167Y103</cusip>
				<identifiers>
					<isin value="NL0011585146"/>
					<ticker value="RACE"/>
					<other otherDesc="SEDOL Number" value="BZ1GMK5"/>
				</identifiers>
				<balance>42788</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7915780</valUSD>
				<pctVal>0.426988984437</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>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>13986</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>446992.56</valUSD>
				<pctVal>0.02411144565</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRST REPUBLIC BANK/CA</name>
				<lei>YWC0TIKBQM2JV8L4IV08</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>33616C100</cusip>
				<identifiers>
					<isin value="US33616C1009"/>
					<ticker value="FRC"/>
					<other otherDesc="SEDOL Number" value="B4WHY15"/>
				</identifiers>
				<balance>2400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>313320</valUSD>
				<pctVal>0.016900948309</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>36310</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1343470</valUSD>
				<pctVal>0.072468776409</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FISERV INC</name>
				<lei>GI7UBEJLXYLGR2C7GV83</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>337738108</cusip>
				<identifiers>
					<isin value="US3377381088"/>
					<ticker value="FISV"/>
					<other otherDesc="SEDOL Number" value="2342034"/>
				</identifiers>
				<balance>223517</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>20914485.69</valUSD>
				<pctVal>1.12815856489</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>4100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>722297</valUSD>
				<pctVal>0.038961777929</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLOOR + DECOR HOLDINGS INC A</name>
				<lei>549300M5FR3N688XGQ36</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>339750101</cusip>
				<identifiers>
					<isin value="US3397501012"/>
					<ticker value="FND"/>
					<other otherDesc="SEDOL Number" value="BYQHP96"/>
				</identifiers>
				<balance>33000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2318580</valUSD>
				<pctVal>0.125067664783</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FMC CORP</name>
				<lei>CKDHZ2X64EEBQCSP7013</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>302491303</cusip>
				<identifiers>
					<isin value="US3024913036"/>
					<ticker value="FMC"/>
					<other otherDesc="SEDOL Number" value="2328603"/>
				</identifiers>
				<balance>1499</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>158444.3</valUSD>
				<pctVal>0.008546721959</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORMAGRID INC SER F C</name>
				<lei>N/A</lei>
				<title>TC1ERSTV3</title>
				<cusip>944BFRII2</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>6038</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>635257.98</valUSD>
				<pctVal>0.034266763318</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</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>6725</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>330399.25</valUSD>
				<pctVal>0.017822228538</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORTIVE CORP</name>
				<lei>549300MU9YQJYHDQEF63</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>34959J108</cusip>
				<identifiers>
					<isin value="US34959J1088"/>
					<ticker value="FTV"/>
					<other otherDesc="SEDOL Number" value="BYT3MK1"/>
				</identifiers>
				<balance>3170</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>184811</valUSD>
				<pctVal>0.009968981099</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAC HOLDINGS INC</name>
				<lei>529900S2H2AHJHSFFI84</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>368736104</cusip>
				<identifiers>
					<isin value="US3687361044"/>
					<ticker value="GNRC"/>
					<other otherDesc="SEDOL Number" value="B6197Q2"/>
				</identifiers>
				<balance>22835</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4067826.9</valUSD>
				<pctVal>0.219424652643</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>369604301</cusip>
				<identifiers>
					<isin value="US3696043013"/>
					<ticker value="GE"/>
					<other otherDesc="SEDOL Number" value="BL59CR9"/>
				</identifiers>
				<balance>202746</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>12552004.86</valUSD>
				<pctVal>0.677073871155</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLOBAL PAYMENTS INC</name>
				<lei>549300NOMHGVQBX6S778</lei>
				<title>COMMON STOCK</title>
				<cusip>37940X102</cusip>
				<identifiers>
					<isin value="US37940X1028"/>
					<ticker value="GPN"/>
					<other otherDesc="SEDOL Number" value="2712013"/>
				</identifiers>
				<balance>37105</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4009195.25</valUSD>
				<pctVal>0.216261973956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GM CRUISE HLDG CL G CVT</name>
				<lei>N/A</lei>
				<title>PFD PP TC0U43312</title>
				<cusip>942FEN904</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>37186</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1078394</valUSD>
				<pctVal>0.058170181445</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GM CRUISE HOLDINGS</name>
				<lei>N/A</lei>
				<title>CLASS F CVT PFD. TC29SUMK8</title>
				<cusip>939DAY904</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>50500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1464500</valUSD>
				<pctVal>0.078997315199</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>38141G104</cusip>
				<identifiers>
					<isin value="US38141G1040"/>
					<ticker value="GS"/>
					<other otherDesc="SEDOL Number" value="2407966"/>
				</identifiers>
				<balance>7545</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2211062.25</valUSD>
				<pctVal>0.119267996919</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HALLIBURTON CO</name>
				<lei>ENYF8GB5SMQZ25S06U51</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>406216101</cusip>
				<identifiers>
					<isin value="US4062161017"/>
					<ticker value="HAL"/>
					<other otherDesc="SEDOL Number" value="2405302"/>
				</identifiers>
				<balance>18851</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>464111.62</valUSD>
				<pctVal>0.02503487329</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>90051</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5577758.94</valUSD>
				<pctVal>0.300872639869</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HASHICORP INC CL A</name>
				<lei>549300XGOB9ZFQHMIP56</lei>
				<title>COMMON STOCK USD.000015</title>
				<cusip>418100103</cusip>
				<identifiers>
					<isin value="US4181001037"/>
					<ticker value="HCP"/>
					<other otherDesc="SEDOL Number" value="BP0PQT0"/>
				</identifiers>
				<balance>8525</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>274419.75</valUSD>
				<pctVal>0.01480261078</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA HEALTHCARE INC</name>
				<lei>529900PH4ZGUH2MNEU89</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>40412C101</cusip>
				<identifiers>
					<isin value="US40412C1018"/>
					<ticker value="HCA"/>
					<other otherDesc="SEDOL Number" value="B4MGBG6"/>
				</identifiers>
				<balance>45958</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8446620.82</valUSD>
				<pctVal>0.455623330342</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>7672</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1691445.84</valUSD>
				<pctVal>0.091239112438</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HESS CORP</name>
				<lei>UASVRYNXNK17ULIGK870</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>42809H107</cusip>
				<identifiers>
					<isin value="US42809H1077"/>
					<ticker value="HES"/>
					<other otherDesc="SEDOL Number" value="2023748"/>
				</identifiers>
				<balance>3100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>337869</valUSD>
				<pctVal>0.018225157999</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>4790</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>577769.8</valUSD>
				<pctVal>0.03116576511</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>12886</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3555762.84</valUSD>
				<pctVal>0.191803153189</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>50577</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8444841.69</valUSD>
				<pctVal>0.455527361415</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUBBELL INC</name>
				<lei>54930088VDQ6840Y6597</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>443510607</cusip>
				<identifiers>
					<isin value="US4435106079"/>
					<ticker value="HUBB"/>
					<other otherDesc="SEDOL Number" value="BDFG6S3"/>
				</identifiers>
				<balance>38758</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8643034</valUSD>
				<pctVal>0.466218150342</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>17724</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8599507.56</valUSD>
				<pctVal>0.463870269222</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUNT (JB) TRANSPRT SVCS INC</name>
				<lei>549300XCD1MPI1C5GK90</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>445658107</cusip>
				<identifiers>
					<isin value="US4456581077"/>
					<ticker value="JBHT"/>
					<other otherDesc="SEDOL Number" value="2445416"/>
				</identifiers>
				<balance>1258</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>196776.36</valUSD>
				<pctVal>0.010614410471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUNTINGTON BANCSHARES INC</name>
				<lei>549300XTVCVV9I7B5T19</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>446150104</cusip>
				<identifiers>
					<isin value="US4461501045"/>
					<ticker value="HBAN"/>
					<other otherDesc="SEDOL Number" value="2445966"/>
				</identifiers>
				<balance>46327</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>610589.86</valUSD>
				<pctVal>0.032936128117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IDEX CORP</name>
				<lei>549300U5Y5EL6PHYLF13</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>45167R104</cusip>
				<identifiers>
					<isin value="US45167R1041"/>
					<ticker value="IEX"/>
					<other otherDesc="SEDOL Number" value="2456612"/>
				</identifiers>
				<balance>6245</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1248063.25</valUSD>
				<pctVal>0.067322393956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ILLUMINA INC</name>
				<lei>SQ95QG8SR5Q56LSNF682</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>452327109</cusip>
				<identifiers>
					<isin value="US4523271090"/>
					<ticker value="ILMN"/>
					<other otherDesc="SEDOL Number" value="2613990"/>
				</identifiers>
				<balance>422</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>80513.38</valUSD>
				<pctVal>0.004343011852</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>56188</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2430692.88</valUSD>
				<pctVal>0.131115200815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INSULET CORP</name>
				<lei>549300TZTYD2PYN92D43</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>45784P101</cusip>
				<identifiers>
					<isin value="US45784P1012"/>
					<ticker value="PODD"/>
					<other otherDesc="SEDOL Number" value="B1XGNW4"/>
				</identifiers>
				<balance>9319</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2137778.6</valUSD>
				<pctVal>0.115314967491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>4775</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>431421.25</valUSD>
				<pctVal>0.023271505954</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTERNATIONAL PAPER CO</name>
				<lei>824LMFJDH41EY779Q875</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>460146103</cusip>
				<identifiers>
					<isin value="US4601461035"/>
					<ticker value="IP"/>
					<other otherDesc="SEDOL Number" value="2465254"/>
				</identifiers>
				<balance>3468</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>109935.6</valUSD>
				<pctVal>0.0059300903</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>51738</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>20039162.16</valUSD>
				<pctVal>1.0809423076</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>53820</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10088020.8</valUSD>
				<pctVal>0.544162894417</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>150225</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>24540756</valUSD>
				<pctVal>1.323764996216</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE + CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>46625H100</cusip>
				<identifiers>
					<isin value="US46625H1005"/>
					<ticker value="JPM"/>
					<other otherDesc="SEDOL Number" value="2190385"/>
				</identifiers>
				<balance>54445</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5689502.5</valUSD>
				<pctVal>0.306900254229</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KEURIG DR PEPPER INC</name>
				<lei>DYTQ8KRTKO7Y2BVU5K74</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>49271V100</cusip>
				<identifiers>
					<isin value="US49271V1008"/>
					<ticker value="KDP"/>
					<other otherDesc="SEDOL Number" value="BD3W133"/>
				</identifiers>
				<balance>412374</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>14771236.68</valUSD>
				<pctVal>0.79678254687</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>1732</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>194919.28</valUSD>
				<pctVal>0.010514236805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KLA CORP</name>
				<lei>549300H0BF5JCG96TJ81</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>482480100</cusip>
				<identifiers>
					<isin value="US4824801009"/>
					<ticker value="KLAC"/>
					<other otherDesc="SEDOL Number" value="2480138"/>
				</identifiers>
				<balance>50728</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>15351814.64</valUSD>
				<pctVal>0.82809978832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>L3HARRIS TECHNOLOGIES INC</name>
				<lei>549300UTE50ZMDBG8A20</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>502431109</cusip>
				<identifiers>
					<isin value="US5024311095"/>
					<ticker value="LHX"/>
					<other otherDesc="SEDOL Number" value="BK9DTN5"/>
				</identifiers>
				<balance>75680</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>15728574.4</valUSD>
				<pctVal>0.848422771943</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>146400</valUSD>
				<pctVal>0.007897034445</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAS VEGAS SANDS CORP</name>
				<lei>549300DUOO1KXOHPM605</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>517834107</cusip>
				<identifiers>
					<isin value="US5178341070"/>
					<ticker value="LVS"/>
					<other otherDesc="SEDOL Number" value="B02T2J7"/>
				</identifiers>
				<balance>147539</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5535663.28</valUSD>
				<pctVal>0.298601937157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>9091</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2450842.69</valUSD>
				<pctVal>0.132202111632</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>2888</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>542395.28</valUSD>
				<pctVal>0.029257610718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LULULEMON ATHLETICA INC</name>
				<lei>549300D9GZ4BMLDW5T40</lei>
				<title>COMMON STOCK USD.005</title>
				<cusip>550021109</cusip>
				<identifiers>
					<isin value="US5500211090"/>
					<ticker value="LULU"/>
					<other otherDesc="SEDOL Number" value="B23FN39"/>
				</identifiers>
				<balance>6105</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1706713.8</valUSD>
				<pctVal>0.092062688981</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>3080</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>146053.6</valUSD>
				<pctVal>0.007878349112</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAPLEBEAR DBA INSTACART</name>
				<lei>N/A</lei>
				<title>NON VOTING PP</title>
				<cusip>966YVW905</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>319</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>15465.12</valUSD>
				<pctVal>0.000834211649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAPLEBEAR DBA INSTACART PP</name>
				<lei>N/A</lei>
				<title>TC1CESWO3</title>
				<cusip>966YVY901</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>6100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>295728</valUSD>
				<pctVal>0.01595200958</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAPLEBEAR DBA INSTACART S</name>
				<lei>N/A</lei>
				<title>MAPLEBEAR DBA INSTACART S</title>
				<cusip>935NIR903</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>12458</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>603963.84</valUSD>
				<pctVal>0.032578710712</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAPLEBEAR DBA INSTACART SER A</name>
				<lei>N/A</lei>
				<title>CVT PFD TC8HMG0A7</title>
				<cusip>967KJEII9</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>870</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>42177.6</valUSD>
				<pctVal>0.002275122678</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAPLEBEAR DBA INSTACART SER I</name>
				<lei>N/A</lei>
				<title>TC3G4C2X1</title>
				<cusip>942KDH006</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1926</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>93372.48</valUSD>
				<pctVal>0.005036650893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARATHON PETROLEUM CORP</name>
				<lei>3BNYRYQHD39K4LCKQF12</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>56585A102</cusip>
				<identifiers>
					<isin value="US56585A1025"/>
					<ticker value="MPC"/>
					<other otherDesc="SEDOL Number" value="B3K3L40"/>
				</identifiers>
				<balance>4468</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>443806.44</valUSD>
				<pctVal>0.023939581583</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARRIOTT INTERNATIONAL  CL A</name>
				<lei>225YDZ14ZO8E1TXUSU86</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>571903202</cusip>
				<identifiers>
					<isin value="US5719032022"/>
					<ticker value="MAR"/>
					<other otherDesc="SEDOL Number" value="2210614"/>
				</identifiers>
				<balance>10790</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1512110.6</valUSD>
				<pctVal>0.081565502004</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARSH + MCLENNAN COS</name>
				<lei>549300XMP3KDCKJXIU47</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>571748102</cusip>
				<identifiers>
					<isin value="US5717481023"/>
					<ticker value="MMC"/>
					<other otherDesc="SEDOL Number" value="2567741"/>
				</identifiers>
				<balance>1821</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>271857.09</valUSD>
				<pctVal>0.014664377076</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARVELL TECHNOLOGY INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.002</title>
				<cusip>573874104</cusip>
				<identifiers>
					<isin value="US5738741041"/>
					<ticker value="MRVL"/>
					<other otherDesc="SEDOL Number" value="BNKJSM5"/>
				</identifiers>
				<balance>5708</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>244930.28</valUSD>
				<pctVal>0.013211904767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>56773</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>16142834.82</valUSD>
				<pctVal>0.870768597121</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MATCH GROUP INC</name>
				<lei>15OMOPB0A8K0EFUVD031</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>57667L107</cusip>
				<identifiers>
					<isin value="US57667L1070"/>
					<ticker value="MTCH"/>
					<other otherDesc="SEDOL Number" value="BK80XH9"/>
				</identifiers>
				<balance>61342</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2929080.5</valUSD>
				<pctVal>0.157998972688</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>62230</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>14358950.2</valUSD>
				<pctVal>0.774543198961</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>292</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>99242.04</valUSD>
				<pctVal>0.005353263718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>4499</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>363294.25</valUSD>
				<pctVal>0.019596633921</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>6430</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>553751.6</valUSD>
				<pctVal>0.029870187564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>66242</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8987714.56</valUSD>
				<pctVal>0.48481073405</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>METLIFE INC</name>
				<lei>C4BXATY60WC6XEOZDX54</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>59156R108</cusip>
				<identifiers>
					<isin value="US59156R1086"/>
					<ticker value="MET"/>
					<other otherDesc="SEDOL Number" value="2573209"/>
				</identifiers>
				<balance>133349</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8104952.22</valUSD>
				<pctVal>0.43719321625</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>METTLER TOLEDO INTERNATIONAL</name>
				<lei>5493000BD5GJNUDIUG10</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>592688105</cusip>
				<identifiers>
					<isin value="US5926881054"/>
					<ticker value="MTD"/>
					<other otherDesc="SEDOL Number" value="2126249"/>
				</identifiers>
				<balance>1490</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1615338.8</valUSD>
				<pctVal>0.08713378514</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MGM RESORTS INTERNATIONAL</name>
				<lei>54930066VBP7DZEGGJ87</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>552953101</cusip>
				<identifiers>
					<isin value="US5529531015"/>
					<ticker value="MGM"/>
					<other otherDesc="SEDOL Number" value="2547419"/>
				</identifiers>
				<balance>6657</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>197846.04</valUSD>
				<pctVal>0.010672110606</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>505254</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>117673656.6</valUSD>
				<pctVal>6.347492619371</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MODERNA INC</name>
				<lei>549300EI6OKH5K5Q2G38</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>60770K107</cusip>
				<identifiers>
					<isin value="US60770K1079"/>
					<ticker value="MRNA"/>
					<other otherDesc="SEDOL Number" value="BGSXTS3"/>
				</identifiers>
				<balance>21506</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2543084.5</valUSD>
				<pctVal>0.137177772499</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOLINA HEALTHCARE INC</name>
				<lei>549300NQQCEQ46YHZ591</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>60855R100</cusip>
				<identifiers>
					<isin value="US60855R1005"/>
					<ticker value="MOH"/>
					<other otherDesc="SEDOL Number" value="2212706"/>
				</identifiers>
				<balance>1067</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>351939.28</valUSD>
				<pctVal>0.018984129896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>217396</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>11919822.68</valUSD>
				<pctVal>0.642973021079</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONGODB INC</name>
				<lei>549300TPTG69WKWE1Z37</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>60937P106</cusip>
				<identifiers>
					<isin value="US60937P1066"/>
					<ticker value="MDB"/>
					<other otherDesc="SEDOL Number" value="BF2FJ99"/>
				</identifiers>
				<balance>8964</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1779891.84</valUSD>
				<pctVal>0.096010021649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONOLITHIC POWER SYSTEMS INC</name>
				<lei>529900TB7O85LSZ1XU31</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>609839105</cusip>
				<identifiers>
					<isin value="US6098391054"/>
					<ticker value="MPWR"/>
					<other otherDesc="SEDOL Number" value="B01Z7J1"/>
				</identifiers>
				<balance>500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>181700</valUSD>
				<pctVal>0.009801169117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONSTER BEVERAGE CORP</name>
				<lei>52990090AP0E7HCB6F33</lei>
				<title>COMMON STOCK</title>
				<cusip>61174X109</cusip>
				<identifiers>
					<isin value="US61174X1090"/>
					<ticker value="MNST"/>
					<other otherDesc="SEDOL Number" value="BZ07BW4"/>
				</identifiers>
				<balance>55887</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4859933.52</valUSD>
				<pctVal>0.262152065638</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>3489</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>275665.89</valUSD>
				<pctVal>0.014869829431</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>28477</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6377993.69</valUSD>
				<pctVal>0.344038496325</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MSCI INC</name>
				<lei>549300HTIN2PD78UB763</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>55354G100</cusip>
				<identifiers>
					<isin value="US55354G1004"/>
					<ticker value="MSCI"/>
					<other otherDesc="SEDOL Number" value="B2972D2"/>
				</identifiers>
				<balance>639</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>269523.81</valUSD>
				<pctVal>0.014538516471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>30716</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7231775.04</valUSD>
				<pctVal>0.390092736282</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>15092</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1183363.72</valUSD>
				<pctVal>0.063832404769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>8579</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>713086.48</valUSD>
				<pctVal>0.038464948737</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NISOURCE INC</name>
				<lei>549300D8GOWWH0SJB189</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>65473P105</cusip>
				<identifiers>
					<isin value="US65473P1057"/>
					<ticker value="NI"/>
					<other otherDesc="SEDOL Number" value="2645409"/>
				</identifiers>
				<balance>87006</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2191681.14</valUSD>
				<pctVal>0.118222550927</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>8714</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1826890.1</valUSD>
				<pctVal>0.09854517792</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>20238</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9518336.16</valUSD>
				<pctVal>0.513433254901</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORTONLIFELOCK INC</name>
				<lei>YF6ZV0M6AU4FY94MK914</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>668771108</cusip>
				<identifiers>
					<isin value="US6687711084"/>
					<ticker value="NLOK"/>
					<other otherDesc="SEDOL Number" value="BJN4XN5"/>
				</identifiers>
				<balance>7000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>140980</valUSD>
				<pctVal>0.007604671558</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NURO SERIES D CVT PFD</name>
				<lei>N/A</lei>
				<title>TC7AXBYR8</title>
				<cusip>943KLZ907</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>23409</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>487977.46</valUSD>
				<pctVal>0.02632223231</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NURO, INC.</name>
				<lei>N/A</lei>
				<title>SERIES C CVT PFD STOCK</title>
				<cusip>967HMJ009</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>94681</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1973693.62</valUSD>
				<pctVal>0.106463978836</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NUTRIEN LTD</name>
				<lei>5493002QQ7GD21OWF963</lei>
				<title>COMMON STOCK</title>
				<cusip>67077M108</cusip>
				<identifiers>
					<isin value="CA67077M1086"/>
					<ticker value="NTR"/>
					<other otherDesc="SEDOL Number" value="BDH3SB9"/>
				</identifiers>
				<balance>121689</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10146428.82</valUSD>
				<pctVal>0.547313510167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>127300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>15452947</valUSD>
				<pctVal>0.83355501872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NVR INC</name>
				<lei>529900RWXR4JI3JYTV70</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>62944T105</cusip>
				<identifiers>
					<isin value="US62944T1051"/>
					<ticker value="NVR"/>
					<other otherDesc="SEDOL Number" value="2637785"/>
				</identifiers>
				<balance>57</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>227263.56</valUSD>
				<pctVal>0.012258935529</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>O REILLY AUTOMOTIVE INC</name>
				<lei>549300K2RLMQL149Q332</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>67103H107</cusip>
				<identifiers>
					<isin value="US67103H1077"/>
					<ticker value="ORLY"/>
					<other otherDesc="SEDOL Number" value="B65LWX6"/>
				</identifiers>
				<balance>4841</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3404917.35</valUSD>
				<pctVal>0.18366632238</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OLD DOMINION FREIGHT LINE</name>
				<lei>5299009TWK32WE417T96</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>679580100</cusip>
				<identifiers>
					<isin value="US6795801009"/>
					<ticker value="ODFL"/>
					<other otherDesc="SEDOL Number" value="2656423"/>
				</identifiers>
				<balance>18538</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4611698.26</valUSD>
				<pctVal>0.248761885318</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ON SEMICONDUCTOR</name>
				<lei>ZV20P4CNJVT8V1ZGJ064</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>682189105</cusip>
				<identifiers>
					<isin value="US6821891057"/>
					<ticker value="ON"/>
					<other otherDesc="SEDOL Number" value="2583576"/>
				</identifiers>
				<balance>6500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>405145</valUSD>
				<pctVal>0.021854125822</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>3630</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>231594</valUSD>
				<pctVal>0.012492525924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>P G + E CORP</name>
				<lei>8YQ2GSDWYZXO2EDN3511</lei>
				<title>COMMON STOCK</title>
				<cusip>69331C108</cusip>
				<identifiers>
					<isin value="US69331C1080"/>
					<ticker value="PCG"/>
					<other otherDesc="SEDOL Number" value="2689560"/>
				</identifiers>
				<balance>37247</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>465587.5</valUSD>
				<pctVal>0.025114484459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACCAR INC</name>
				<lei>KDTEY8BWE486IKZ3CC07</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>693718108</cusip>
				<identifiers>
					<isin value="US6937181088"/>
					<ticker value="PCAR"/>
					<other otherDesc="SEDOL Number" value="2665861"/>
				</identifiers>
				<balance>5428</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>454269.32</valUSD>
				<pctVal>0.024503964942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACKAGING CORP OF AMERICA</name>
				<lei>549300XZP8MFZFY8TJ84</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>695156109</cusip>
				<identifiers>
					<isin value="US6951561090"/>
					<ticker value="PKG"/>
					<other otherDesc="SEDOL Number" value="2504566"/>
				</identifiers>
				<balance>11446</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1285271.34</valUSD>
				<pctVal>0.069329453849</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PELOTON INTERACTIVE INC A</name>
				<lei>5493002YS021166W0339</lei>
				<title>COMMON STOCK USD.000025</title>
				<cusip>70614W100</cusip>
				<identifiers>
					<isin value="US70614W1009"/>
					<ticker value="PTON"/>
					<other otherDesc="SEDOL Number" value="BJ7WJS2"/>
				</identifiers>
				<balance>147210</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1020165.3</valUSD>
				<pctVal>0.055029238484</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1009957.41"/>
				</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>6623</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1081270.98</valUSD>
				<pctVal>0.058325370039</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERKINELMER INC</name>
				<lei>549300IKL1SDPFI7N655</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>714046109</cusip>
				<identifiers>
					<isin value="US7140461093"/>
					<ticker value="PKI"/>
					<other otherDesc="SEDOL Number" value="2305844"/>
				</identifiers>
				<balance>29170</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3510026.1</valUSD>
				<pctVal>0.189336045189</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>17078</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>747333.28</valUSD>
				<pctVal>0.040312272229</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>261175</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>21680136.75</valUSD>
				<pctVal>1.169458925504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>1173</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>253989.69</valUSD>
				<pctVal>0.01370058286</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>66414</valUSD>
				<pctVal>0.003582470257</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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"/>
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				<balance>112328</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>14181410</valUSD>
				<pctVal>0.764966415663</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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"/>
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				<balance>133662</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>15532861.02</valUSD>
				<pctVal>0.837865700199</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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"/>
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				<balance>98071</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9964013.6</valUSD>
				<pctVal>0.537473761016</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PUBLIC STORAGE</name>
				<lei>549300LMZF40TKJ6DM64</lei>
				<title>REIT USD.1</title>
				<cusip>74460D109</cusip>
				<identifiers>
					<isin value="US74460D1090"/>
					<ticker value="PSA"/>
					<other otherDesc="SEDOL Number" value="2852533"/>
				</identifiers>
				<balance>854</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>250059.74</valUSD>
				<pctVal>0.013488595493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PURE STORAGE INC   CLASS A</name>
				<lei>549300NPDB0BZTK3WO90</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>74624M102</cusip>
				<identifiers>
					<isin value="US74624M1027"/>
					<ticker value="PSTG"/>
					<other otherDesc="SEDOL Number" value="BYZ62T3"/>
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				<balance>5105</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>139723.85</valUSD>
				<pctVal>0.007536912953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>55970</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6323490.6</valUSD>
				<pctVal>0.341098518325</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUEST DIAGNOSTICS INC</name>
				<lei>8MCWUBXQ0WE04KMXBX50</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>74834L100</cusip>
				<identifiers>
					<isin value="US74834L1008"/>
					<ticker value="DGX"/>
					<other otherDesc="SEDOL Number" value="2702791"/>
				</identifiers>
				<balance>16961</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2080945.09</valUSD>
				<pctVal>0.112249283159</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAPPI INC SER E CVT PFD</name>
				<lei>N/A</lei>
				<title>TC19OBBO9</title>
				<cusip>967BKB001</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>18286</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>942277.58</valUSD>
				<pctVal>0.05082785865</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</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>626</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>51244.36</valUSD>
				<pctVal>0.002764197241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REDWOOD MATERIALS CB CONV</name>
				<lei>N/A</lei>
				<title>PROM NOTE TC7WTPWA3</title>
				<cusip>944QMX907</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>50373</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50373</valUSD>
				<pctVal>0.002717194782</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>LON</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-24</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>0.01</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REDWOOD MATERIALS SER C</name>
				<lei>N/A</lei>
				<title>TC25HIZF2</title>
				<cusip>942UQN908</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>22355</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1743690</valUSD>
				<pctVal>0.094057240382</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</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>6008</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4138730.96</valUSD>
				<pctVal>0.223249323436</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENAISSANCERE HOLDINGS LTD</name>
				<lei>EK6GB9U3U58PDI411C94</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>G7496G103</cusip>
				<identifiers>
					<isin value="BMG7496G1033"/>
					<ticker value="RNR"/>
					<other otherDesc="SEDOL Number" value="2728429"/>
				</identifiers>
				<balance>3463</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>486170.57</valUSD>
				<pctVal>0.026224765967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC SERVICES INC</name>
				<lei>NKNQHM6BLECKVOQP7O46</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>760759100</cusip>
				<identifiers>
					<isin value="US7607591002"/>
					<ticker value="RSG"/>
					<other otherDesc="SEDOL Number" value="2262530"/>
				</identifiers>
				<balance>65027</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8846273.08</valUSD>
				<pctVal>0.477181169572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>997434.51</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>997434.51</valUSD>
				<pctVal>0.053803105754</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>0.83</repurchaseRt>
					<maturityDt>2022-10-03</maturityDt>
					<repurchaseCollaterals>
						<repurchaseCollateral>
							<principalAmt>1037100</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>1017434.51</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RESMED INC</name>
				<lei>529900T3QE5253CCXF22</lei>
				<title>COMMON STOCK USD.004</title>
				<cusip>761152107</cusip>
				<identifiers>
					<isin value="US7611521078"/>
					<ticker value="RMD"/>
					<other otherDesc="SEDOL Number" value="2732903"/>
				</identifiers>
				<balance>4135</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>902670.5</valUSD>
				<pctVal>0.048691393656</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REXFORD INDUSTRIAL REALTY IN</name>
				<lei>549300MSLO0DF0EMX355</lei>
				<title>REIT USD.01</title>
				<cusip>76169C100</cusip>
				<identifiers>
					<isin value="US76169C1009"/>
					<ticker value="REXR"/>
					<other otherDesc="SEDOL Number" value="BC9ZHL9"/>
				</identifiers>
				<balance>3032</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>157664</valUSD>
				<pctVal>0.008504631412</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<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>766190</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>25215312.9</valUSD>
				<pctVal>1.360151601917</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="24552472.59"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROCKWELL AUTOMATION INC</name>
				<lei>VH3R4HHBHH12O0EXZJ88</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>773903109</cusip>
				<identifiers>
					<isin value="US7739031091"/>
					<ticker value="ROK"/>
					<other otherDesc="SEDOL Number" value="2754060"/>
				</identifiers>
				<balance>1200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>258132</valUSD>
				<pctVal>0.013924025242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROPER TECHNOLOGIES INC</name>
				<lei>54930003T4SXCIWVXY35</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>776696106</cusip>
				<identifiers>
					<isin value="US7766961061"/>
					<ticker value="ROP"/>
					<other otherDesc="SEDOL Number" value="2749602"/>
				</identifiers>
				<balance>18182</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6538974.48</valUSD>
				<pctVal>0.352722040339</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROSS STORES INC</name>
				<lei>549300ENZFLPGRDFZQ60</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>778296103</cusip>
				<identifiers>
					<isin value="US7782961038"/>
					<ticker value="ROST"/>
					<other otherDesc="SEDOL Number" value="2746711"/>
				</identifiers>
				<balance>197602</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>16651920.54</valUSD>
				<pctVal>0.898229440471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROWE T PRICE GOV RES FD</name>
				<lei>5493002Y0IYARJVQ5N24</lei>
				<title>STIF-TYPE INSTRUMENT</title>
				<cusip>76105Y109</cusip>
				<identifiers>
					<isin value="US76105Y1091"/>
				</identifiers>
				<balance>74670690.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>74670690.21</valUSD>
				<pctVal>4.027848447019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RPM INTERNATIONAL INC</name>
				<lei>549300TJCKW4BRXPJ474</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>749685103</cusip>
				<identifiers>
					<isin value="US7496851038"/>
					<ticker value="RPM"/>
					<other otherDesc="SEDOL Number" value="2756174"/>
				</identifiers>
				<balance>3107</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>258844.17</valUSD>
				<pctVal>0.013962440754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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+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>2100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>641235</valUSD>
				<pctVal>0.034589172695</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAIA INC</name>
				<lei>549300WNPG4N9GBOYB29</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>78709Y105</cusip>
				<identifiers>
					<isin value="US78709Y1055"/>
					<ticker value="SAIA"/>
					<other otherDesc="SEDOL Number" value="2982399"/>
				</identifiers>
				<balance>906</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>172140</valUSD>
				<pctVal>0.009285488452</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SALESFORCE INC</name>
				<lei>RCGZFPDMRW58VJ54VR07</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>79466L302</cusip>
				<identifiers>
					<isin value="US79466L3024"/>
					<ticker value="CRM"/>
					<other otherDesc="SEDOL Number" value="2310525"/>
				</identifiers>
				<balance>92650</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>13326776</valUSD>
				<pctVal>0.718866182493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANOFI ADR</name>
				<lei>549300E9PC51EN656011</lei>
				<title>ADR</title>
				<cusip>80105N105</cusip>
				<identifiers>
					<isin value="US80105N1054"/>
					<ticker value="SNY"/>
					<other otherDesc="SEDOL Number" value="2964557"/>
				</identifiers>
				<balance>111875</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4253487.5</valUSD>
				<pctVal>0.229439462433</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</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>3344</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>951869.6</valUSD>
				<pctVal>0.051345266521</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCHWAB (CHARLES) CORP</name>
				<lei>549300VSGCJ7E698NM85</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>808513105</cusip>
				<identifiers>
					<isin value="US8085131055"/>
					<ticker value="SCHW"/>
					<other otherDesc="SEDOL Number" value="2779397"/>
				</identifiers>
				<balance>57238</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4113695.06</valUSD>
				<pctVal>0.221898849633</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEA LTD ADR</name>
				<lei>529900OM6JLLW44YKI15</lei>
				<title>ADR</title>
				<cusip>81141R100</cusip>
				<identifiers>
					<isin value="US81141R1005"/>
					<ticker value="SE"/>
					<other otherDesc="SEDOL Number" value="BYWD7L4"/>
				</identifiers>
				<balance>54758</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3069185.9</valUSD>
				<pctVal>0.165556467018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEALED AIR CORP</name>
				<lei>Q0M0CZB4YN6JZ65WXI09</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>81211K100</cusip>
				<identifiers>
					<isin value="US81211K1007"/>
					<ticker value="SEE"/>
					<other otherDesc="SEDOL Number" value="2232793"/>
				</identifiers>
				<balance>5691</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>253306.41</valUSD>
				<pctVal>0.013663725717</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEMPRA 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>86442</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>12961113.48</valUSD>
				<pctVal>0.699141800554</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SENTINELONE INC  CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>81730H109</cusip>
				<identifiers>
					<isin value="US81730H1095"/>
					<ticker value="S"/>
					<other otherDesc="SEDOL Number" value="BP7L1B8"/>
				</identifiers>
				<balance>114058</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2915322.48</valUSD>
				<pctVal>0.157256844561</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SERVICENOW INC</name>
				<lei>549300HJTQM36M0E1G39</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>81762P102</cusip>
				<identifiers>
					<isin value="US81762P1021"/>
					<ticker value="NOW"/>
					<other otherDesc="SEDOL Number" value="B80NXX8"/>
				</identifiers>
				<balance>27765</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10484341.65</valUSD>
				<pctVal>0.565541032421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHERWIN WILLIAMS CO/THE</name>
				<lei>Z15BMIOX8DDH0X2OBP21</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>824348106</cusip>
				<identifiers>
					<isin value="US8243481061"/>
					<ticker value="SHW"/>
					<other otherDesc="SEDOL Number" value="2804211"/>
				</identifiers>
				<balance>8423</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1724609.25</valUSD>
				<pctVal>0.093027996257</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIEMENS AG REG</name>
				<lei>W38RGI023J3WT1HWRP32</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>572797900</cusip>
				<identifiers>
					<isin value="DE0007236101"/>
					<ticker value="SIE"/>
					<other otherDesc="SEDOL Number" value="5727973"/>
				</identifiers>
				<balance>38652</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356"/>
				<valUSD>3825523.09</valUSD>
				<pctVal>0.206354423587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIGNATURE BANK</name>
				<lei>VLP5AP0XK2GM6GKD1007</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>82669G104</cusip>
				<identifiers>
					<isin value="US82669G1040"/>
					<ticker value="SBNY"/>
					<other otherDesc="SEDOL Number" value="B00JQL9"/>
				</identifiers>
				<balance>1620</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>244620</valUSD>
				<pctVal>0.013195167801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SILA NANO SER F CVT PFD</name>
				<lei>N/A</lei>
				<title>PP TC5S9AX42</title>
				<cusip>942EAB907</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>18438</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>574712.46</valUSD>
				<pctVal>0.031000847628</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIMON PROPERTY GROUP INC</name>
				<lei>529900GQL5X8H7AO3T64</lei>
				<title>REIT USD.0001</title>
				<cusip>828806109</cusip>
				<identifiers>
					<isin value="US8288061091"/>
					<ticker value="SPG"/>
					<other otherDesc="SEDOL Number" value="2812452"/>
				</identifiers>
				<balance>2665</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>239183.75</valUSD>
				<pctVal>0.012901928364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTHERN CO/THE</name>
				<lei>549300FC3G3YU2FBZD92</lei>
				<title>COMMON STOCK USD5.0</title>
				<cusip>842587107</cusip>
				<identifiers>
					<isin value="US8425871071"/>
					<ticker value="SO"/>
					<other otherDesc="SEDOL Number" value="2829601"/>
				</identifiers>
				<balance>468519</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>31859292</valUSD>
				<pctVal>1.718537748137</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>9219</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>284313.96</valUSD>
				<pctVal>0.015336319231</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPOTIFY TECHNOLOGY SA</name>
				<lei>549300B4X0JHWV0DTD60</lei>
				<title>COMMON STOCK EUR.000625</title>
				<cusip>L8681T102</cusip>
				<identifiers>
					<isin value="LU1778762911"/>
					<ticker value="SPOT"/>
					<other otherDesc="SEDOL Number" value="BFZ1K46"/>
				</identifiers>
				<balance>47254</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4078020.2</valUSD>
				<pctVal>0.219974494454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</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>3300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>248193</valUSD>
				<pctVal>0.013387900752</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STARBUCKS CORP</name>
				<lei>OQSJ1DU9TAOC51A47K68</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>855244109</cusip>
				<identifiers>
					<isin value="US8552441094"/>
					<ticker value="SBUX"/>
					<other otherDesc="SEDOL Number" value="2842255"/>
				</identifiers>
				<balance>6374</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>537073.24</valUSD>
				<pctVal>0.028970531939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>4199</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>255341.19</valUSD>
				<pctVal>0.013773484786</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STERIS PLC</name>
				<lei>549300F1857N5E6G6T48</lei>
				<title>COMMON STOCK USD75.0</title>
				<cusip>G8473T100</cusip>
				<identifiers>
					<isin value="IE00BFY8C754"/>
					<ticker value="STE"/>
					<other otherDesc="SEDOL Number" value="BFY8C75"/>
				</identifiers>
				<balance>15032</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2499520.96</valUSD>
				<pctVal>0.13482789015</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>STRIPE INC CL B COMMON PP</name>
				<lei>N/A</lei>
				<title>TC2A5IVT8</title>
				<cusip>965SVK905</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>18846</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>434211.84</valUSD>
				<pctVal>0.023422034543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STRYKER CORP</name>
				<lei>5493002F0SC4JTBU5137</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>863667101</cusip>
				<identifiers>
					<isin value="US8636671013"/>
					<ticker value="SYK"/>
					<other otherDesc="SEDOL Number" value="2853688"/>
				</identifiers>
				<balance>60101</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>12172856.54</valUSD>
				<pctVal>0.656622045042</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<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>196</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>26524.68</valUSD>
				<pctVal>0.001430780817</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>642</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>215570.76</valUSD>
				<pctVal>0.01162820845</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SYNOPSYS INC</name>
				<lei>QG7T915N9S0NY5UKNE63</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>871607107</cusip>
				<identifiers>
					<isin value="US8716071076"/>
					<ticker value="SNPS"/>
					<other otherDesc="SEDOL Number" value="2867719"/>
				</identifiers>
				<balance>1950</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>595744.5</valUSD>
				<pctVal>0.032135347248</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SYSCO CORP</name>
				<lei>5RGWIFLMGH3YS7KWI652</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>871829107</cusip>
				<identifiers>
					<isin value="US8718291078"/>
					<ticker value="SYY"/>
					<other otherDesc="SEDOL Number" value="2868165"/>
				</identifiers>
				<balance>18872</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1334439.12</valUSD>
				<pctVal>0.071981637266</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>11629</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1560262.93</valUSD>
				<pctVal>0.084162910532</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TC ENERGY CORP</name>
				<lei>549300UGKOFV2IWJJG27</lei>
				<title>COMMON STOCK</title>
				<cusip>87807B107</cusip>
				<identifiers>
					<isin value="CA87807B1076"/>
					<ticker value="TRP"/>
					<other otherDesc="SEDOL Number" value="BJMY6F9"/>
				</identifiers>
				<balance>132449</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5336370.21</valUSD>
				<pctVal>0.287851771594</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TE CONNECTIVITY LTD</name>
				<lei>894500ZRIX9K13RHXR17</lei>
				<title>COMMON STOCK CHF.57</title>
				<cusip>H84989104</cusip>
				<identifiers>
					<isin value="CH0102993182"/>
					<ticker value="TEL"/>
					<other otherDesc="SEDOL Number" value="B62B7C3"/>
				</identifiers>
				<balance>16990</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1875016.4</valUSD>
				<pctVal>0.101141182352</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELEDYNE TECHNOLOGIES INC</name>
				<lei>549300VSMO9KYQWDND94</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>879360105</cusip>
				<identifiers>
					<isin value="US8793601050"/>
					<ticker value="TDY"/>
					<other otherDesc="SEDOL Number" value="2503477"/>
				</identifiers>
				<balance>23611</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7968004.17</valUSD>
				<pctVal>0.429806034091</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>109081</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>28933735.25</valUSD>
				<pctVal>1.560728851781</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>20545</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3179955.1</valUSD>
				<pctVal>0.171531522946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>3948</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>230010.48</valUSD>
				<pctVal>0.012407108493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>34272</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>17382415.68</valUSD>
				<pctVal>0.937633438304</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>68133</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4232421.96</valUSD>
				<pctVal>0.228303155773</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOTALENERGIES SE</name>
				<lei>529900S21EQ1BO4ESM68</lei>
				<title>COMMON STOCK EUR2.5</title>
				<cusip>B15C55900</cusip>
				<identifiers>
					<isin value="FR0000120271"/>
					<ticker value="TTE"/>
					<other otherDesc="SEDOL Number" value="B15C557"/>
				</identifiers>
				<balance>193738</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356"/>
				<valUSD>9119231.73</valUSD>
				<pctVal>0.491904966438</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOTALENERGIES SE  SPON ADR</name>
				<lei>529900S21EQ1BO4ESM68</lei>
				<title>ADR</title>
				<cusip>89151E109</cusip>
				<identifiers>
					<isin value="US89151E1091"/>
					<ticker value="TTE"/>
					<other otherDesc="SEDOL Number" value="2898032"/>
				</identifiers>
				<balance>11088</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>515813.76</valUSD>
				<pctVal>0.027823763867</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRADE DESK INC/THE  CLASS A</name>
				<lei>549300GXPD31VT3E0P46</lei>
				<title>COMMON STOCK USD.000001</title>
				<cusip>88339J105</cusip>
				<identifiers>
					<isin value="US88339J1051"/>
					<ticker value="TTD"/>
					<other otherDesc="SEDOL Number" value="BD8FDD1"/>
				</identifiers>
				<balance>68243</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4077519.25</valUSD>
				<pctVal>0.219947472464</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANE TECHNOLOGIES PLC</name>
				<lei>549300BURLR9SLYY2705</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>G8994E103</cusip>
				<identifiers>
					<isin value="IE00BK9ZQ967"/>
					<ticker value="TT"/>
					<other otherDesc="SEDOL Number" value="BK9ZQ96"/>
				</identifiers>
				<balance>3898</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>564469.38</valUSD>
				<pctVal>0.030448320609</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>TRANSDIGM GROUP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>893641100</cusip>
				<identifiers>
					<isin value="US8936411003"/>
					<ticker value="TDG"/>
					<other otherDesc="SEDOL Number" value="B11FJK3"/>
				</identifiers>
				<balance>183</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>96042.06</valUSD>
				<pctVal>0.005180652022</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSUNION</name>
				<lei>549300ZS772LUNUMRB03</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>89400J107</cusip>
				<identifiers>
					<isin value="US89400J1079"/>
					<ticker value="TRU"/>
					<other otherDesc="SEDOL Number" value="BYMWL86"/>
				</identifiers>
				<balance>66307</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3944603.43</valUSD>
				<pctVal>0.212777794807</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRAVELERS 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>89748</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>13749393.6</valUSD>
				<pctVal>0.74166280643</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ULTA BEAUTY INC</name>
				<lei>529900CIV6HN8M28YM82</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>90384S303</cusip>
				<identifiers>
					<isin value="US90384S3031"/>
					<ticker value="ULTA"/>
					<other otherDesc="SEDOL Number" value="B28TS42"/>
				</identifiers>
				<balance>4065</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1630837.35</valUSD>
				<pctVal>0.087969800052</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>4028</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>784734.96</valUSD>
				<pctVal>0.042329774655</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED AIRLINES HOLDINGS INC</name>
				<lei>98450079DA0B78DD6764</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>910047109</cusip>
				<identifiers>
					<isin value="US9100471096"/>
					<ticker value="UAL"/>
					<other otherDesc="SEDOL Number" value="B4QG225"/>
				</identifiers>
				<balance>3699</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>120328.47</valUSD>
				<pctVal>0.006490697215</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>1969</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>318072.26</valUSD>
				<pctVal>0.017157292304</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 RENTALS INC</name>
				<lei>5323X5O7RN0NKFCDRY08</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>911363109</cusip>
				<identifiers>
					<isin value="US9113631090"/>
					<ticker value="URI"/>
					<other otherDesc="SEDOL Number" value="2134781"/>
				</identifiers>
				<balance>1283</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>346563.96</valUSD>
				<pctVal>0.018694177115</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>87160</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>44019286.4</valUSD>
				<pctVal>2.374465990156</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</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>1900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>76608</valUSD>
				<pctVal>0.004132349828</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VEEVA SYSTEMS INC CLASS A</name>
				<lei>549300YZEXPDB92M2F02</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>922475108</cusip>
				<identifiers>
					<isin value="US9224751084"/>
					<ticker value="VEEV"/>
					<other otherDesc="SEDOL Number" value="BFH3N85"/>
				</identifiers>
				<balance>681</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>112283.28</valUSD>
				<pctVal>0.006056727663</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERISK ANALYTICS INC</name>
				<lei>549300I1YSWNIRKBWP67</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>92345Y106</cusip>
				<identifiers>
					<isin value="US92345Y1064"/>
					<ticker value="VRSK"/>
					<other otherDesc="SEDOL Number" value="B4P9W92"/>
				</identifiers>
				<balance>24437</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4167241.61</valUSD>
				<pctVal>0.224787230438</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>16114</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>611848.58</valUSD>
				<pctVal>0.033004025352</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>6564</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1900540.56</valUSD>
				<pctVal>0.102517993627</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VIATRIS INC</name>
				<lei>254900ZZTSW7NL773X71</lei>
				<title>COMMON STOCK</title>
				<cusip>92556V106</cusip>
				<identifiers>
					<isin value="US92556V1061"/>
					<ticker value="VTRS"/>
					<other otherDesc="SEDOL Number" value="BMWS3X9"/>
				</identifiers>
				<balance>33200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>282864</valUSD>
				<pctVal>0.015258106225</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>128299</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>22792317.35</valUSD>
				<pctVal>1.229451606567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>3464</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>209572</valUSD>
				<pctVal>0.011304626385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VULCAN MATERIALS CO</name>
				<lei>549300Q8LSNHAVWBNI21</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>929160109</cusip>
				<identifiers>
					<isin value="US9291601097"/>
					<ticker value="VMC"/>
					<other otherDesc="SEDOL Number" value="2931205"/>
				</identifiers>
				<balance>1328</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>209438.88</valUSD>
				<pctVal>0.011297445694</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>132801</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>17224289.7</valUSD>
				<pctVal>0.929103887001</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>47754</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4504634.82</valUSD>
				<pctVal>0.242986723614</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WASTE CONNECTIONS INC</name>
				<lei>549300HDLRTPBQU69P29</lei>
				<title>COMMON STOCK</title>
				<cusip>94106B101</cusip>
				<identifiers>
					<isin value="CA94106B1013"/>
					<ticker value="WCN"/>
					<other otherDesc="SEDOL Number" value="BYVG1F6"/>
				</identifiers>
				<balance>3828</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>517277.64</valUSD>
				<pctVal>0.027902727738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WATERS CORP</name>
				<lei>5T547R1474YC9HOD8Q74</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>941848103</cusip>
				<identifiers>
					<isin value="US9418481035"/>
					<ticker value="WAT"/>
					<other otherDesc="SEDOL Number" value="2937689"/>
				</identifiers>
				<balance>4666</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1257626.98</valUSD>
				<pctVal>0.067838275822</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WAYMO LLC</name>
				<lei>N/A</lei>
				<title>SERIES A 2 CVT PFD UNITS</title>
				<cusip>935MBV903</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>8722</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>799999.28</valUSD>
				<pctVal>0.043153154852</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEC ENERGY GROUP INC</name>
				<lei>549300IGLYTZUK3PVP70</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>92939U106</cusip>
				<identifiers>
					<isin value="US92939U1060"/>
					<ticker value="WEC"/>
					<other otherDesc="SEDOL Number" value="BYY8XK8"/>
				</identifiers>
				<balance>29863</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2670648.09</valUSD>
				<pctVal>0.144058742883</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>577736</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>23236541.92</valUSD>
				<pctVal>1.253413742706</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLTOWER INC</name>
				<lei>T6IZ0MBEG5ACZDTR7D06</lei>
				<title>REIT USD1.0</title>
				<cusip>95040Q104</cusip>
				<identifiers>
					<isin value="US95040Q1040"/>
					<ticker value="WELL"/>
					<other otherDesc="SEDOL Number" value="BYVYHH4"/>
				</identifiers>
				<balance>4199</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>270079.68</valUSD>
				<pctVal>0.014568500929</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEST FRASER TIMBER CO LTD</name>
				<lei>5493005WD1ZK6WBVR988</lei>
				<title>COMMON STOCK</title>
				<cusip>952845105</cusip>
				<identifiers>
					<isin value="CA9528451052"/>
					<ticker value="WFG"/>
					<other otherDesc="SEDOL Number" value="B3BK690"/>
				</identifiers>
				<balance>786</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>56977.14</valUSD>
				<pctVal>0.003073431948</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEST PHARMACEUTICAL SERVICES</name>
				<lei>5493007NKRGM1RJQ1P16</lei>
				<title>COMMON STOCK USD.25</title>
				<cusip>955306105</cusip>
				<identifiers>
					<isin value="US9553061055"/>
					<ticker value="WST"/>
					<other otherDesc="SEDOL Number" value="2950482"/>
				</identifiers>
				<balance>3349</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>824121.92</valUSD>
				<pctVal>0.044454366048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTROCK CO</name>
				<lei>549300JEB576INN13W07</lei>
				<title>COMMON STOCK</title>
				<cusip>96145D105</cusip>
				<identifiers>
					<isin value="US96145D1054"/>
					<ticker value="WRK"/>
					<other otherDesc="SEDOL Number" value="BYR0914"/>
				</identifiers>
				<balance>2187</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>67556.43</valUSD>
				<pctVal>0.003644094636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEYERHAEUSER CO</name>
				<lei>08IRJODWFYBI7QWRGS31</lei>
				<title>REIT USD1.25</title>
				<cusip>962166104</cusip>
				<identifiers>
					<isin value="US9621661043"/>
					<ticker value="WY"/>
					<other otherDesc="SEDOL Number" value="2958936"/>
				</identifiers>
				<balance>83825</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2394042</valUSD>
				<pctVal>0.129138197661</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WILLIAMS COS INC</name>
				<lei>D71FAKCBLFS2O0RBPG08</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>969457100</cusip>
				<identifiers>
					<isin value="US9694571004"/>
					<ticker value="WMB"/>
					<other otherDesc="SEDOL Number" value="2967181"/>
				</identifiers>
				<balance>83218</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2382531.34</valUSD>
				<pctVal>0.128517295485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WILLSCOT MOBILE MINI HOLDING</name>
				<lei>549300HJ4VIXF476Q166</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>971378104</cusip>
				<identifiers>
					<isin value="US9713781048"/>
					<ticker value="WSC"/>
					<other otherDesc="SEDOL Number" value="BMHL0Z4"/>
				</identifiers>
				<balance>4756</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>191809.48</valUSD>
				<pctVal>0.010346489553</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>919</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>139890.18</valUSD>
				<pctVal>0.007545885041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WYNN RESORTS LTD</name>
				<lei>254900CEKKWIHTEAB172</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>983134107</cusip>
				<identifiers>
					<isin value="US9831341071"/>
					<ticker value="WYNN"/>
					<other otherDesc="SEDOL Number" value="2963811"/>
				</identifiers>
				<balance>70391</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4436744.73</valUSD>
				<pctVal>0.23932463086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XCEL ENERGY INC</name>
				<lei>LGJNMI9GH8XIDG5RCM61</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>98389B100</cusip>
				<identifiers>
					<isin value="US98389B1008"/>
					<ticker value="XEL"/>
					<other otherDesc="SEDOL Number" value="2614807"/>
				</identifiers>
				<balance>77355</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4950720</valUSD>
				<pctVal>0.267049223833</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>55402</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5891448.68</valUSD>
				<pctVal>0.317793532505</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>3600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>376380</valUSD>
				<pctVal>0.020302498801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZOETIS INC</name>
				<lei>549300HD9Q1LOC9KLJ48</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>98978V103</cusip>
				<identifiers>
					<isin value="US98978V1035"/>
					<ticker value="ZTS"/>
					<other otherDesc="SEDOL Number" value="B95WG16"/>
				</identifiers>
				<balance>14350</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2127961.5</valUSD>
				<pctVal>0.114785418469</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZOOM VIDEO COMMUNICATIONS A</name>
				<lei>549300T9GCHU0ODOM055</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>98980L101</cusip>
				<identifiers>
					<isin value="US98980L1017"/>
					<ticker value="ZM"/>
					<other otherDesc="SEDOL Number" value="BGSP7M9"/>
				</identifiers>
				<balance>1670</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>122895.3</valUSD>
				<pctVal>0.006629155856</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<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>2022-11-29</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>
</edgarSubmission>
