0001398344-22-023719.txt : 20221129 0001398344-22-023719.hdr.sgml : 20221129 20221129171559 ACCESSION NUMBER: 0001398344-22-023719 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL SELECT FUNDS CENTRAL INDEX KEY: 0000916053 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08274 FILM NUMBER: 221433604 BUSINESS ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111 BUSINESS PHONE: 413-744-1000 MAIL ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL INSTITUTIONAL FUNDS DATE OF NAME CHANGE: 19931213 0000916053 S000003661 MM S&P 500 Index Fund C000010191 Class R4 MIEAX C000010193 Class R3 MMINX C000010194 Service Class MMIEX C000010195 Administrative Class MIEYX C000010196 Class R5 MIEZX C000108421 Class I MMIZX C000140354 Class A MMFFX NPORT-P 1 primary_doc.xml NPORT-P false 0000916053 XXXXXXXX S000003661 C000010191 C000010193 C000010194 C000010195 C000010196 C000108421 C000140354 MASSMUTUAL SELECT FUNDS 811-08274 0000916053 PJVR01EN4PJWVNUIQ236 1295 State Street Springfield 01111-0001 4137441000 MM S&P 500 Index Fund S000003661 549300NGQN254H8OC594 2022-09-30 2022-09-30 N 2249553255.92 27320159.3 2222233096.62 0 0 0 0 0 0 0 0 0 0 0 0 0 11582.33 UST AMBS 3M CO W/D LUZQVYP4VS22CLWDAR65 COMMON STOCK USD.01 88579Y101 40786 NS USD 4506853 0.202807392566 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 COMMON STOCK 002824100 129303 NS USD 12511358.28 0.56300836753 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 COMMON STOCK USD.01 00287Y109 130503 NS USD 17514807.63 0.788162486493 Long EC CORP US N 1 N N N ABIOMED INC 5493001EZN4ZTB4Z5887 COMMON STOCK USD.01 003654100 3356 NS USD 824434.96 0.037099391655 Long EC CORP US N 1 N N N ACCENTURE PLC CL A 549300JY6CF6DO4YFQ03 COMMON STOCK USD.0000225 G1151C101 46673 NS USD 12008962.9 0.540400686061 Long EC CORP IE N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 COMMON STOCK USD.000001 00507V109 52536 NS USD 3905526.24 0.175747820782 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 COMMON STOCK USD.0001 00724F101 34544 NS USD 9506508.8 0.427790802615 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 COMMON STOCK USD.0001 00751Y106 4573 NS USD 714942.82 0.032172269466 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 COMMON STOCK USD.01 007903107 119236 NS USD 7554792.96 0.339964019593 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 COMMON STOCK USD.01 00130H105 49449 NS USD 1117547.4 0.05028938691 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 COMMON STOCK USD.1 001055102 42395 NS USD 2382599 0.107216430339 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 COMMON STOCK USD.01 00846U101 22023 NS USD 2676895.65 0.120459714783 Long EC CORP US N 1 N N N AIR PRODUCTS + CHEMICALS INC 7QEON6Y1RL5XR3R1W237 COMMON STOCK USD1.0 009158106 16374 NS USD 3810721.02 0.171481606758 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 COMMON STOCK USD.01 00971T101 11622 NS USD 933479.04 0.042006351243 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 COMMON STOCK USD.01 011659109 9425 NS USD 368988.75 0.016604412497 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 COMMON STOCK USD.01 012653101 8667 NS USD 2291901.48 0.103135061911 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUIT MGCJBT4MKTQBVLNUIS88 REIT USD.01 015271109 10996 NS USD 1541529.24 0.069368476347 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 COMMON STOCK USD.0001 016255101 5415 NS USD 1121500.65 0.050467282289 Long EC CORP US N 1 N N N ALLEGION PLC N/A COMMON STOCK USD.01 G0176J109 6580 NS USD 590094.4 0.026554118058 Long EC CORP IE N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 COMMON STOCK USD.01 018802108 18565 NS USD 983759.35 0.044268954121 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 COMMON STOCK USD.01 020002101 19940 NS USD 2483128.2 0.111740222202 Long EC CORP US N 1 N N N ALPHABET INC CL A 5493006MHB84DD0ZWV18 COMMON STOCK USD.001 02079K305 442633 NS USD 42337846.45 1.905193767224 Long EC CORP US N 1 N N N ALPHABET INC CL C 5493006MHB84DD0ZWV18 COMMON STOCK USD.001 02079K107 395825 NS USD 38058573.75 1.712627438044 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 COMMON STOCK USD.333 02209S103 133044 NS USD 5372316.72 0.241753069386 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 COMMON STOCK USD.01 023135106 654284 NS USD 73934092 3.327017859308 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 COMMON STOCK USD.01 G0250X107 110715 NS USD 1187971.95 0.053458476152 Long EC CORP JE N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 COMMON STOCK USD.01 023608102 19044 NS USD 1533994.2 0.069029401206 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP INC IWUQB36BXD6OWD6X4T14 COMMON STOCK 02376R102 47461 NS USD 571430.44 0.025714243968 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 COMMON STOCK USD6.5 025537101 37918 NS USD 3278011.1 0.147509777664 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 COMMON STOCK USD.2 025816109 44284 NS USD 5974354.44 0.268844634214 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP ODVCVCQG2BP6VHV36M30 COMMON STOCK USD2.5 026874784 56038 NS USD 2660684.24 0.119730204903 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 REIT USD.01 03027X100 34368 NS USD 7378809.6 0.332044807146 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 COMMON STOCK USD.01 030420103 13431 NS USD 1748178.96 0.078667668241 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 COMMON STOCK USD.01 03076C106 7979 NS USD 2010309.05 0.090463464569 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 COMMON STOCK USD.01 03073E105 11453 NS USD 1549934.49 0.069746710746 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 COMMON STOCK USD.01 031100100 17025 NS USD 1930805.25 0.086885811076 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 COMMON STOCK USD.0001 031162100 39476 NS USD 8897890.4 0.400403108636 Long EC CORP US N 1 N N N AMPHENOL CORP CL A 549300D3L3G0R4U4VT04 COMMON STOCK USD.001 032095101 44136 NS USD 2955346.56 0.132989944416 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 COMMON STOCK USD.167 032654105 38458 NS USD 5358737.72 0.241142017377 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 COMMON STOCK USD.01 03662Q105 6470 NS USD 1434399 0.064547639137 Long EC CORP US N 1 N N N AON PLC CLASS A 635400FALWQYX5E6QC64 COMMON STOCK G0403H108 15599 NS USD 4178504.13 0.188031765721 Long EC CORP IE N 1 N N N APA CORP N/A COMMON STOCK USD.625 03743Q108 24104 NS USD 824115.76 0.037085027725 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 COMMON STOCK USD.00001 037833100 1115110 NS USD 154108202 6.93483515453 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 COMMON STOCK USD.01 038222105 64180 NS USD 5258267.4 0.236620875101 Long EC CORP US N 1 N N N APTIV PLC N/A COMMON STOCK USD.01 G6095L109 20046 NS USD 1567797.66 0.070550549462 Long EC CORP JE N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 COMMON STOCK 039483102 41343 NS USD 3326044.35 0.149671263337 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 COMMON STOCK USD.0001 040413106 18124 NS USD 2046018.36 0.092070375656 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER + CO 54930049QLLMPART6V29 COMMON STOCK USD1.0 363576109 15555 NS USD 2663327.1 0.119849133021 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 COMMON STOCK USD.01 04621X108 3984 NS USD 578755.68 0.026043878155 Long EC CORP US N 1 N N N AT+T INC 549300Z40J86GGSTL398 COMMON STOCK USD1.0 00206R102 526615 NS USD 8078274.1 0.36352055562 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 COMMON STOCK 049560105 10292 NS USD 1048240.2 0.047170578172 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 COMMON STOCK USD.01 052769106 15973 NS USD 2983756.4 0.13426838096 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING HGBOLILQXWER4SAL2I23 COMMON STOCK USD.1 053015103 30722 NS USD 6949009.18 0.31270388289 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 COMMON STOCK USD.01 053332102 1438 NS USD 3080095.34 0.138603612046 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 REIT USD.01 053484101 10340 NS USD 1904524.6 0.085703187613 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 COMMON STOCK USD1.0 053611109 6014 NS USD 978477.8 0.044031285534 Long EC CORP US N 1 N N N BAKER HUGHES CO 549300XU3XH6F05YEQ93 COMMON STOCK USD.0001 05722G100 74772 NS USD 1567221.12 0.070524605289 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 COMMON STOCK 058498106 23180 NS USD 1120057.6 0.050402345357 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 COMMON STOCK USD.01 060505104 516075 NS USD 15585465 0.701342492995 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 COMMON STOCK USD.01 064058100 54241 NS USD 2089363.32 0.094020889311 Long EC CORP US N 1 N N N BATH + BODY WORKS INC GR3KVMWVCR54YWQNXU90 COMMON STOCK USD.5 070830104 17089 NS USD 557101.4 0.025069440323 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 COMMON STOCK USD1.0 071813109 37242 NS USD 2005854.12 0.0902629937 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 COMMON STOCK USD1.0 075887109 21059 NS USD 4692576.97 0.211164930319 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC CL B 5493000C01ZX7D35SD85 COMMON STOCK USD.0033 084670702 133260 NS USD 35583085.2 1.60123099841 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 COMMON STOCK USD.1 086516101 14690 NS USD 930464.6 0.041870702107 Long EC CORP US N 1 N N N BIO RAD LABORATORIES A 549300ZC1GPV35XYDK53 COMMON STOCK USD.0001 090572207 1588 NS USD 662418.32 0.029808678532 Long EC CORP US N 1 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 COMMON STOCK USD.01 09073M104 2903 NS USD 824452 0.037100158451 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 COMMON STOCK USD.0005 09062X103 10704 NS USD 2857968 0.12860793066 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 COMMON STOCK USD.01 09247X101 11131 NS USD 6125166.68 0.275631151805 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 COMMON STOCK USD5.0 097023105 41199 NS USD 4988374.92 0.224475772933 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 COMMON STOCK USD.008 09857L108 2931 NS USD 4816248.51 0.216730122386 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 COMMON STOCK USD.01 099724106 17846 NS USD 560364.4 0.025216274605 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 REIT USD.01 101121101 10523 NS USD 788909.31 0.035500745228 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 COMMON STOCK USD.01 101137107 105707 NS USD 4094032.11 0.184230543422 Long EC CORP US N 1 N N N BRISTOL MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 COMMON STOCK USD.1 110122108 157607 NS USD 11204281.63 0.504190206106 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 COMMON STOCK 11135F101 29806 NS USD 13234162.06 0.595534378465 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIO 213800WWTABZ1GOJHH37 COMMON STOCK USD.01 11133T103 8664 NS USD 1250388.48 0.056267206258 Long EC CORP US N 1 N N N BROWN + BROWN INC 549300PC8KTJ71XKFY89 COMMON STOCK USD.1 115236101 17384 NS USD 1051384.32 0.047312062879 Long EC CORP US N 1 N N N BROWN FORMAN CORP CLASS B 549300873K3LXF7ARU34 COMMON STOCK USD.15 115637209 13258 NS USD 882585.06 0.03971613335 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 COMMON STOCK USD.1 12541W209 9140 NS USD 880273.4 0.039612109159 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 COMMON STOCK USD.01 127387108 20198 NS USD 3300959.14 0.148542434411 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 COMMON STOCK 12769G100 15736 NS USD 507643.36 0.022843839414 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 REIT USD.01 133131102 7841 NS USD 936607.45 0.042147129004 Long EC CORP US N 1 N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 COMMON STOCK USD.0375 134429109 14878 NS USD 701051.36 0.031547156825 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 COMMON STOCK USD.01 14040H105 28316 NS USD 2609885.72 0.117444282689 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 COMMON STOCK 14149Y108 20146 NS USD 1343335.28 0.06044979179 Long EC CORP US N 1 N N N CARMAX INC 529900F60CID3NCZM330 COMMON STOCK USD.5 143130102 11634 NS USD 768076.68 0.034563281465 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 COMMON STOCK USD.01 143658300 74389 NS USD 522954.67 0.023532844993 Long EC CORP PA N 1 N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 COMMON STOCK USD.01 14448C104 61994 NS USD 2204506.64 0.099202313356 Long EC CORP US N 1 N N N CATALENT INC N/A COMMON STOCK USD.01 148806102 13242 NS USD 958191.12 0.043118389401 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 COMMON STOCK USD1.0 149123101 38962 NS USD 6392884.96 0.287678415452 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 COMMON STOCK 12503M108 7886 NS USD 925579.82 0.041650888082 Long EC CORP US N 1 N N N CBRE GROUP INC A 52990016II9MJ2OSWA10 COMMON STOCK USD.01 12504L109 23698 NS USD 1599851.98 0.071992986804 Long EC CORP US N 1 N N N CDW CORP/DE N/A COMMON STOCK USD.01 12514G108 9967 NS USD 1555649.36 0.070003878637 Long EC CORP US N 1 N N N CELANESE CORP 549300FHJQTDPPN41627 COMMON STOCK USD.0001 150870103 7292 NS USD 658759.28 0.029644022538 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 COMMON STOCK USD.001 15135B101 42159 NS USD 3280391.79 0.14761690819 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 COMMON STOCK USD.01 15189T107 46745 NS USD 1317274.1 0.059277044429 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 COMMON STOCK USD.01 15677J108 11217 NS USD 626805.96 0.028206130174 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 COMMON STOCK USD.01 125269100 14696 NS USD 1414490 0.063651738522 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES 549300BSQ0R4UZ5KX287 COMMON STOCK USD.01 159864107 3805 NS USD 748824 0.033696915105 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC A 0J0XRGZE3PBRFEZ7MV65 COMMON STOCK USD.001 16119P108 8172 NS USD 2478976.2 0.111553383116 Long EC CORP US N 1 N N N CHEVRON CORP LJOF0JWZSCIUPEC3LQ45 COMMON STOCK USD.75 166764100 132945 NS USD 19100208.15 0.85950516078 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 5493007DZOMUBASCBX97 COMMON STOCK USD.01 169656105 2049 NS USD 3079155.24 0.138561307753 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 COMMON STOCK H1467J104 30830 NS USD 5607360.4 0.252329983229 Long EC CORP CH N 1 N N N CHURCH + DWIGHT CO INC POOXSI30AWAQGYJZC921 COMMON STOCK USD1.0 171340102 17934 NS USD 1281204.96 0.057653941072 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 COMMON STOCK USD.01 125523100 22506 NS USD 6244739.82 0.281011916774 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 COMMON STOCK USD2.0 172062101 11725 NS USD 1050208.25 0.047259139988 Long EC CORP US N 1 N N N CINTAS CORP 549300QVUQTTKMTE0G41 COMMON STOCK 172908105 6356 NS USD 2467335.64 0.111029560479 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 COMMON STOCK USD.001 17275R102 305777 NS USD 12231080 0.550395906649 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 COMMON STOCK USD.01 172967424 142847 NS USD 5952434.49 0.267858241291 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 COMMON STOCK USD.01 174610105 36731 NS USD 1262077.16 0.056793194284 Long EC CORP US N 1 N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 COMMON STOCK USD.001 177376100 9075 NS USD 942892.5 0.04242995487 Long EC CORP US N 2 N N N CLOROX COMPANY 54930044KVSC06Z79I06 COMMON STOCK USD1.0 189054109 9132 NS USD 1172457.48 0.052760328418 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 COMMON STOCK USD.01 12572Q105 26458 NS USD 4686505.54 0.210891717306 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 COMMON STOCK USD.01 125896100 21361 NS USD 1244064.64 0.05598263485 Long EC CORP US N 1 N N N COCA COLA CO/THE UWJKFUJFZ02DKWI3RY53 COMMON STOCK USD.25 191216100 287261 NS USD 16092361.22 0.724152711274 Long EC CORP US N 1 N N N COGNIZANT TECH SOLUTIONS A 5493006IEVQEFQO40L83 COMMON STOCK USD.01 192446102 38110 NS USD 2189038.4 0.098506245962 Long EC CORP US N 1 N N N COLGATE PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 COMMON STOCK USD1.0 194162103 61376 NS USD 4311664 0.194023930548 Long EC CORP US N 1 N N N COMCAST CORP CLASS A 51M0QTTNCGUN7KFCFZ59 COMMON STOCK USD.01 20030N101 324608 NS USD 9520752.64 0.428431772278 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 COMMON STOCK USD5.0 200340107 9664 NS USD 687110.4 0.030919816695 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 COMMON STOCK USD5.0 205887102 35780 NS USD 1167501.4 0.05253730591 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 COMMON STOCK USD.01 20825C104 94017 NS USD 9621699.78 0.432974371349 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 COMMON STOCK USD.1 209115104 26195 NS USD 2246483.2 0.101091249312 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC A 5493005GKEG8QCVY7037 COMMON STOCK USD.01 21036P108 11749 NS USD 2698510.32 0.121432370173 Long EC CORP US N 1 N N N CONSTELLATION ENERGY 549300F8Y20RYGNGV346 COMMON STOCK 21037T109 24183 NS USD 2011783.77 0.090529826644 Long EC CORP US N 1 N N N COOPER COS INC/THE QJKMVPIGLH7530PCUE20 COMMON STOCK USD.1 216648402 3648 NS USD 962707.2 0.043321612007 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 COMMON STOCK 217204106 15761 NS USD 1676970.4 0.075463298722 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 COMMON STOCK USD.5 219350105 56225 NS USD 1631649.5 0.073423868202 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 COMMON STOCK USD.01 22052L104 52998 NS USD 3028835.7 0.136296939534 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A COMMON STOCK USD.01 22160N109 29183 NS USD 2032595.95 0.091466370161 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COMMON STOCK USD.005 22160K105 32704 NS USD 15445118.08 0.6950269125 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 COMMON STOCK USD.1 127097103 58714 NS USD 1533609.68 0.069012097891 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 REIT USD.01 22822V101 31960 NS USD 4619818 0.207890792691 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 COMMON STOCK USD1.0 126408103 158095 NS USD 4211650.8 0.189523358571 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 COMMON STOCK USD2.5 231021106 10420 NS USD 2120574.2 0.095425372038 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 COMMON STOCK USD.01 126650100 96887 NS USD 9240113.19 0.415803058826 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 COMMON STOCK USD.01 235851102 48314 NS USD 12479023.06 0.561553289751 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 COMMON STOCK 237194105 8998 NS USD 1136627.36 0.051147980908 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 COMMON STOCK USD.001 23918K108 4074 NS USD 337204.98 0.015174149846 Long EC CORP US N 1 N N N DEERE + CO PWFTNG3EI0Y73OXWDH08 COMMON STOCK USD1.0 244199105 20528 NS USD 6854093.92 0.308432717091 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 COMMON STOCK USD.0001 247361702 47670 NS USD 1337620.2 0.060192614449 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 COMMON STOCK USD.01 24906P109 15796 NS USD 447816.6 0.020151648388 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 COMMON STOCK USD.1 25179M103 48338 NS USD 2906563.94 0.130794737259 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 COMMON STOCK USD.001 252131107 29035 NS USD 2338478.9 0.105231035554 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 COMMON STOCK USD.01 25278X109 13117 NS USD 1580073.82 0.071102973959 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 REIT USD.01 253868103 21282 NS USD 2110748.76 0.094983229402 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 COMMON STOCK USD.01 254709108 20138 NS USD 1830946.96 0.082392210015 Long EC CORP US N 1 N N N DISH NETWORK CORP A 529900U350CWHH15G169 COMMON STOCK USD.01 25470M109 19303 NS USD 266960.49 0.012013163264 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 COMMON STOCK USD.875 256677105 16756 NS USD 4019094.16 0.180858352173 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 COMMON STOCK USD.01 256746108 15581 NS USD 2120574.1 0.095425367538 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 COMMON STOCK 25746U109 61389 NS USD 4242593.79 0.190915786308 Long EC CORP US N 1 N N N DOMINO S PIZZA INC 5299004V0Y8MI5D9FF45 COMMON STOCK USD.01 25754A201 2616 NS USD 811483.2 0.036516565307 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 COMMON STOCK USD1.0 260003108 10686 NS USD 1245773.88 0.056059550274 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 COMMON STOCK USD.01 260557103 52892 NS USD 2323545.56 0.104559038543 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 COMMON STOCK USD.01 23331A109 23579 NS USD 1588045.65 0.071461704554 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 COMMON STOCK 233331107 14332 NS USD 1648896.6 0.074199983904 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 COMMON STOCK USD.001 26441C204 56888 NS USD 5291721.76 0.238126313934 Long EC CORP US N 1 N N N DUKE REALTY CORP N/A REIT USD.01 264411505 28439 NS USD 1370759.8 0.061683889151 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 COMMON STOCK USD.01 26614N102 36919 NS USD 1860717.6 0.08373188226 Long EC CORP US N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 COMMON STOCK USD.01 23355L106 16950 NS USD 414936 0.018672028629 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 COMMON STOCK USD.01 277432100 8945 NS USD 635542.25 0.0285992613 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 COMMON STOCK USD.01 G29183103 29457 NS USD 3928385.52 0.176776483348 Long EC CORP IE N 1 N N N EBAY INC OML71K8X303XQONU6T67 COMMON STOCK USD.001 278642103 40444 NS USD 1488743.64 0.06699313597 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 COMMON STOCK USD1.0 278865100 18389 NS USD 2655739.38 0.119507687292 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 COMMON STOCK 281020107 28183 NS USD 1594594.14 0.071756385162 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 COMMON STOCK USD1.0 28176E108 45727 NS USD 3778422.01 0.170028158421 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 COMMON STOCK USD.01 285512109 19481 NS USD 2254146.51 0.101436096575 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 COMMON STOCK USD.01 036752103 17731 NS USD 8054129.44 0.362434051237 Long EC CORP US N 1 N N N ELI LILLY + CO FRDRIPF3EKNDJ2CQJL29 COMMON STOCK 532457108 58217 NS USD 18824466.95 0.847096867499 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 COMMON STOCK USD.5 291011104 43582 NS USD 3191074.04 0.143597629108 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 COMMON STOCK USD.00001 29355A107 9993 NS USD 2772757.71 0.124773486374 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 COMMON STOCK USD.01 29364G103 15015 NS USD 1510959.45 0.067992842528 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 COMMON STOCK USD.01 26875P101 43289 NS USD 4836679.97 0.217649533587 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 COMMON STOCK USD.001 29414B104 4230 NS USD 1532063.7 0.068942529131 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 COMMON STOCK 26884L109 27279 NS USD 1111619.25 0.050022621465 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 COMMON STOCK USD1.25 294429105 9047 NS USD 1550927.21 0.069791382927 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 REIT USD.001 29444U700 6722 NS USD 3823742.48 0.172067569591 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 REIT USD.01 29476L107 24897 NS USD 1673576.34 0.075310566769 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 REIT USD.0001 297178105 4822 NS USD 1168033.06 0.052561230493 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES CL A 549300VFZ8XJ9NUPU221 COMMON STOCK USD.01 518439104 17118 NS USD 3695776.2 0.16630911517 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 COMMON STOCK USD.001 29786A106 9351 NS USD 936315.63 0.042133997168 Long EC CORP US N 1 N N N EVEREST RE GROUP LTD 549300N24XF2VV0B3570 COMMON STOCK USD.01 G3223R108 2891 NS USD 758714.04 0.034141964727 Long EC CORP BM N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 COMMON STOCK 30034W106 16853 NS USD 1001068.2 0.045047848559 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 COMMON STOCK USD5.0 30040W108 25506 NS USD 1988447.76 0.089479711333 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 COMMON STOCK 30161N101 73213 NS USD 2742558.98 0.123414550173 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 COMMON STOCK USD.001 30212P303 11168 NS USD 1046329.92 0.047084615992 Long EC CORP US N 1 N N N EXPEDITORS INTL WASH INC 984500B055A804AB6E40 COMMON STOCK USD.01 302130109 12071 NS USD 1065990.01 0.047969315713 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 REIT USD.01 30225T102 9805 NS USD 1693421.55 0.076203596849 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 COMMON STOCK 30231G102 307700 NS USD 26865287 1.208931999117 Long EC CORP US N 1 N N N F5 INC N/A COMMON STOCK 315616102 4494 NS USD 650416.62 0.029268604675 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 COMMON STOCK USD.01 303075105 2827 NS USD 1131110.97 0.050899744573 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 COMMON STOCK USD.01 311900104 42561 NS USD 1959508.44 0.088177448306 Long EC CORP US N 1 N N N FEDERAL REALTY INVS TRUST 549300LI6XZ51GOCJ427 REIT USD.01 313745101 5346 NS USD 481781.52 0.021680062309 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 COMMON STOCK USD.1 31428X106 17644 NS USD 2619604.68 0.117881633749 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFO SERV 6WQI0GK1PRFVBA061U48 COMMON STOCK USD.01 31620M106 44857 NS USD 3389843.49 0.152542210588 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 COMMON STOCK 316773100 50774 NS USD 1622737.04 0.073022809464 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK/CA YWC0TIKBQM2JV8L4IV08 COMMON STOCK USD.01 33616C100 13453 NS USD 1756289.15 0.079032625006 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 COMMON STOCK USD.1 337932107 39857 NS USD 1474709 0.066361580261 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 COMMON STOCK USD.01 337738108 47192 NS USD 4415755.44 0.198708022426 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 COMMON STOCK USD.001 339041105 5523 NS USD 972986.91 0.043784196693 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 COMMON STOCK USD.1 302491303 9352 NS USD 988506.4 0.044482570325 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 COMMON STOCK USD.01 345370860 291569 NS USD 3265572.8 0.146950056903 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 COMMON STOCK USD.001 34959E109 48299 NS USD 2372929.87 0.106781321618 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 COMMON STOCK USD.01 34959J108 26152 NS USD 1524661.6 0.068609436261 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME + SECURI 54930032LHW54PQUJD44 COMMON STOCK USD.01 34964C106 9781 NS USD 525141.89 0.023631269411 Long EC CORP US N 1 N N N FOX CORP CLASS A 549300DDU6FDRBIELS05 COMMON STOCK USD.01 35137L105 23039 NS USD 706836.52 0.031807487751 Long EC CORP US N 1 N N N FOX CORP CLASS B 549300DDU6FDRBIELS05 COMMON STOCK USD.01 35137L204 10899 NS USD 310621.5 0.013977899099 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 COMMON STOCK USD.1 354613101 20802 NS USD 447659.04 0.020144558223 Long EC CORP US N 1 N N N FREEPORT MCMORAN INC 549300IRDTHJQ1PVET45 COMMON STOCK USD.1 35671D857 105439 NS USD 2881647.87 0.129673519595 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 COMMON STOCK CHF.1 H2906T109 11242 NS USD 902845.02 0.040627827089 Long EC CORP CH N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 COMMON STOCK USD.0005 366651107 5834 NS USD 1614209.46 0.072639070242 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 COMMON STOCK USD.01 368736104 4704 NS USD 837970.56 0.037708490674 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 COMMON STOCK USD1.0 369550108 16582 NS USD 3518202.94 0.158318357572 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 COMMON STOCK USD.01 369604301 80884 NS USD 5007528.44 0.225337677115 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 COMMON STOCK USD.1 370334104 43824 NS USD 3357356.64 0.151080309492 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 COMMON STOCK USD.01 37045V100 107823 NS USD 3460040.07 0.15570104123 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 COMMON STOCK USD1.0 372460105 10437 NS USD 1558452.84 0.07013003462 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 COMMON STOCK USD.001 375558103 92585 NS USD 5711568.65 0.257019331531 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 COMMON STOCK 37940X102 20437 NS USD 2208217.85 0.099369316988 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 COMMON STOCK USD1.0 37959E102 6790 NS USD 676963 0.030463185929 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 COMMON STOCK USD.01 38141G104 25183 NS USD 7379878.15 0.33209289166 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 COMMON STOCK USD2.5 406216101 66669 NS USD 1641390.78 0.073862223657 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SVCS GRP IU7C3FTM7Y3BQM112U94 COMMON STOCK USD.01 416515104 23808 NS USD 1474667.52 0.06635971367 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 COMMON STOCK USD.5 418056107 9628 NS USD 649119.76 0.02921024626 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 COMMON STOCK USD.01 40412C101 15876 NS USD 2917850.04 0.131302609273 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC PZ9HF5U52KPF0MH0QN75 REIT USD1.0 42250P103 39825 NS USD 912789 0.041075303999 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 COMMON STOCK USD.01 806407102 10144 NS USD 667170.88 0.030022542685 Long EC CORP US N 1 N N N HERSHEY CO/THE 21X2CX66SU2BR6QTAD08 COMMON STOCK USD1.0 427866108 10897 NS USD 2402461.59 0.108110242515 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 COMMON STOCK USD1.0 42809H107 20480 NS USD 2232115.2 0.100444692476 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE 549300BX44RGX6ANDV88 COMMON STOCK USD.01 42824C109 96463 NS USD 1155626.74 0.052002948825 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS IN 549300HVGPK36ICB0B89 COMMON STOCK USD.01 43300A203 20241 NS USD 2441469.42 0.109865586275 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 COMMON STOCK USD.01 436440101 18398 NS USD 1187038.96 0.053416491808 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 COMMON STOCK USD.05 437076102 75878 NS USD 20937775.32 0.942195278787 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 COMMON STOCK USD1.0 438516106 49713 NS USD 8300579.61 0.373524254617 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 COMMON STOCK USD.01465 440452100 21468 NS USD 975505.92 0.043897551588 Long EC CORP US N 1 N N N HOST HOTELS + RESORTS INC N6EL63S0K3PB1YFTDI24 REIT USD.01 44107P104 52813 NS USD 838670.44 0.03773998512 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 COMMON STOCK 443201108 27244 NS USD 842656.92 0.037919375842 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 COMMON STOCK USD.01 40434L105 67022 NS USD 1670188.24 0.075158103015 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 COMMON STOCK USD.1666666 444859102 9357 NS USD 4539922.83 0.204295527634 Long EC CORP US N 1 N N N HUNT (JB) TRANSPRT SVCS INC 549300XCD1MPI1C5GK90 COMMON STOCK USD.01 445658107 6211 NS USD 971524.62 0.043718393965 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 COMMON STOCK USD.01 446150104 106850 NS USD 1408283 0.063372424888 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIE 5TZLZ6WJTBVJ0QWBG121 COMMON STOCK USD.01 446413106 2945 NS USD 652317.5 0.029354143856 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 COMMON STOCK USD.01 45167R104 5494 NS USD 1097975.9 0.04940867372 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 COMMON STOCK USD.1 45168D104 6136 NS USD 1999108.8 0.089959455785 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS 76NA4I14SZCFAYMNSV04 COMMON STOCK USD.01 452308109 20769 NS USD 3751919.85 0.168835567057 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 COMMON STOCK USD.01 452327109 11626 NS USD 2218124.54 0.099815115857 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 COMMON STOCK USD.001 45337C102 13585 NS USD 905304.4 0.040738498647 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 COMMON STOCK USD.01 45687V106 29919 NS USD 1294295.94 0.058243032289 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 COMMON STOCK USD.001 458140100 303035 NS USD 7809211.95 0.351412818119 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE IN 5493000F4ZO33MV32P92 COMMON STOCK USD.01 45866F104 41296 NS USD 3731093.6 0.167898390393 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 COMMON STOCK USD1.0 460146103 26629 NS USD 844139.3 0.037986082616 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 COMMON STOCK USD.1 460690100 29243 NS USD 748620.8 0.03368777115 Long EC CORP US N 1 N N N INTL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 COMMON STOCK USD.2 459200101 66674 NS USD 7921537.94 0.356467462934 Long EC CORP US N 1 N N N INTL FLAVORS + FRAGRANCES BZLRL03D3GPGMOGFO832 COMMON STOCK USD.125 459506101 18850 NS USD 1712145.5 0.077046170476 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 COMMON STOCK USD.01 461202103 20804 NS USD 8057805.28 0.362599463227 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 COMMON STOCK USD.001 46120E602 26373 NS USD 4943355.12 0.222449891846 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 COMMON STOCK USD.2 G491BT108 33387 NS USD 457401.9 0.020582984778 Long EC CORP BM N 1 N N N INVITATION HOMES INC N/A REIT USD.01 46187W107 42647 NS USD 1440189.19 0.064808196412 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 COMMON STOCK USD.01 46266C105 13755 NS USD 2491580.7 0.11212058284 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 REIT USD.01 46284V101 21498 NS USD 945267.06 0.042536809547 Long EC CORP US N 1 N N N JACK HENRY + ASSOCIATES INC 529900X1QS8C54W0JB21 COMMON STOCK USD.01 426281101 5408 NS USD 985716.16 0.04435701014 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC N/A COMMON STOCK 46982L108 9343 NS USD 1013622.07 0.045612769945 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 COMMON STOCK 832696405 7804 NS USD 1072347.64 0.048255407663 Long EC CORP US N 1 N N N JOHNSON + JOHNSON 549300G0CFPGEF6X2043 COMMON STOCK USD1.0 478160104 194042 NS USD 31698701.12 1.426434570172 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATION 549300XQ6S1GYKGBL205 COMMON STOCK USD.01 G51502105 50773 NS USD 2499047.06 0.112456567396 Long EC CORP IE N 1 N N N JPMORGAN CHASE + CO 8I5DZWZKVSZI1NUHU748 COMMON STOCK USD1.0 46625H100 216577 NS USD 22632296.5 1.018448358744 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 COMMON STOCK USD.00001 48203R104 23953 NS USD 625652.36 0.028154218428 Long EC CORP US N 1 N N N KELLOGG CO LONOZNOJYIBXOHXWDB86 COMMON STOCK USD.25 487836108 19070 NS USD 1328416.2 0.059778436475 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 COMMON STOCK USD.01 49271V100 62644 NS USD 2243908.08 0.100975369479 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 COMMON STOCK USD1.0 493267108 68697 NS USD 1100525.94 0.049523424958 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES IN 549300GLKVIO8YRCYN02 COMMON STOCK 49338L103 13204 NS USD 2077781.44 0.093499707261 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 COMMON STOCK USD1.25 494368103 24926 NS USD 2805172.04 0.126232124086 Long EC CORP US N 1 N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 REIT USD.01 49446R109 45915 NS USD 845295.15 0.038038095611 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 COMMON STOCK USD.01 49456B101 146076 NS USD 2430704.64 0.109381173546 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 COMMON STOCK USD.001 482480100 10461 NS USD 3165812.43 0.142460862221 Long EC CORP US N 1 N N N KRAFT HEINZ CO/THE N/A COMMON STOCK USD.01 500754106 58695 NS USD 1957478.25 0.088086090203 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 COMMON STOCK USD1.0 501044101 48009 NS USD 2100393.75 0.094517256232 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 COMMON STOCK USD1.0 502431109 14108 NS USD 2932065.64 0.131942308143 Long EC CORP US N 1 N N N LABORATORY CRP OF AMER HLDGS OZ7UA8IXAIFILY2VZH07 COMMON STOCK USD.1 50540R409 6643 NS USD 1360552.83 0.061224577749 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 COMMON STOCK USD.001 512807108 10105 NS USD 3698430 0.166428535585 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 COMMON STOCK USD1.0 513272104 10608 NS USD 820847.04 0.036937936045 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 COMMON STOCK USD.001 517834107 24251 NS USD 909897.52 0.040945188036 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 COMMON STOCK USD.0001 525327102 10084 NS USD 882047.48 0.039691942368 Long EC CORP US N 1 N N N LENNAR CORP A 529900G61XVRLX5TJX09 COMMON STOCK USD.1 526057104 19020 NS USD 1417941 0.063807032762 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 COMMON STOCK 534187109 11351 NS USD 498422.41 0.022428898695 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 COMMON STOCK EUR.001 G5494J103 36780 NS USD 9915520.2 0.446196225548 Long EC CORP IE N 1 N N N LIVE NATION ENTERTAINMENT IN 5493007B9BM9ZXJINO78 COMMON STOCK USD.01 538034109 10370 NS USD 788534.8 0.03548389236 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 COMMON STOCK USD.01 501889208 19163 NS USD 903535.45 0.040658896287 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 COMMON STOCK USD1.0 539830109 17413 NS USD 6726467.77 0.302689568445 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 COMMON STOCK USD.01 540424108 14730 NS USD 734143.2 0.033036282338 Long EC CORP US N 1 N N N LOWE S COS INC WAFCR4OKGSC504WU3E95 COMMON STOCK USD.5 548661107 47183 NS USD 8861439.23 0.398762814013 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 COMMON STOCK USD1.0 550241103 69237 NS USD 504045.36 0.022681930206 Long EC CORP US N 1 N N N LYONDELLBASELL INDU CL A BN6WCCZ8OVP3ITUUVN49 COMMON STOCK EUR.04 N53745100 18685 NS USD 1406606.8 0.063296996257 Long EC CORP NL N 1 N N N M + T BANK CORP 549300WYXDDBYRASEG81 COMMON STOCK USD.5 55261F104 12929 NS USD 2279641.28 0.102583355611 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 COMMON STOCK USD1.0 565849106 50009 NS USD 1129203.22 0.050813896243 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 COMMON STOCK USD.01 56585A102 36776 NS USD 3652960.08 0.164382399198 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 COMMON STOCK USD.003 57060D108 2772 NS USD 616742.28 0.02775326679 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL CL A 225YDZ14ZO8E1TXUSU86 COMMON STOCK USD.01 571903202 20319 NS USD 2847504.66 0.128137082664 Long EC CORP US N 1 N N N MARSH + MCLENNAN COS 549300XMP3KDCKJXIU47 COMMON STOCK USD1.0 571748102 36831 NS USD 5498499.99 0.24743128875 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS 5299005MZ4WZECVATV08 COMMON STOCK USD.01 573284106 4637 NS USD 1493531.33 0.067208580966 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 COMMON STOCK USD1.0 574599106 16540 NS USD 772252.6 0.034751196946 Long EC CORP US N 1 N N N MASTERCARD INC A AR5L2ODV9HN37376R084 COMMON STOCK USD.0001 57636Q104 62993 NS USD 17911429.62 0.806010388705 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 COMMON STOCK USD.001 57667L107 20845 NS USD 995348.75 0.044790474569 Long EC CORP US N 1 N N N MCCORMICK + CO NON VTG SHRS 549300JQQA6MQ4OJP259 COMMON STOCK 579780206 18554 NS USD 1322343.58 0.059505169913 Long EC CORP US N 1 N N N MCDONALD S CORP UE2136O97NLB5BYP9H04 COMMON STOCK USD.01 580135101 54332 NS USD 12536565.68 0.56414269498 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 COMMON STOCK USD.01 58155Q103 10592 NS USD 3599903.04 0.161994844082 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 COMMON STOCK USD.1 G5960L103 98029 NS USD 7915841.75 0.356211135638 Long EC CORP IE N 1 N N N MERCK + CO. INC. 4YV9Y5M8S0BRK1RP0397 COMMON STOCK USD.5 58933Y105 187001 NS USD 16104526.12 0.724700129095 Long EC CORP US N 1 N N N META PLATFORMS INC CLASS A BQ4BKCS1HXDV9HN80Z93 COMMON STOCK USD.000006 30303M102 168352 NS USD 22841999.36 1.027884941267 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 COMMON STOCK USD.01 59156R108 49435 NS USD 3004659.3 0.135209006858 Long EC CORP US N 1 N N N METTLER TOLEDO INTERNATIONAL 5493000BD5GJNUDIUG10 COMMON STOCK USD.01 592688105 1657 NS USD 1796386.84 0.080837012226 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 COMMON STOCK USD.01 552953101 23917 NS USD 710813.24 0.031986439275 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 COMMON STOCK USD.001 595017104 40677 NS USD 2482517.31 0.111712732286 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 COMMON STOCK USD.1 595112103 81403 NS USD 4078290.3 0.183522165438 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 COMMON STOCK USD.00000625 594918104 550564 NS USD 128226355.6 5.770157765854 Long EC CORP US N 1 N N N MID AMERICA APARTMENT COMM 549300FQZKFR5YNSHZ21 REIT USD.01 59522J103 8521 NS USD 1321351.47 0.059460525181 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 COMMON STOCK USD.0001 60770K107 24830 NS USD 2936147.5 0.132125990944 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 COMMON STOCK USD.01 608190104 3820 NS USD 348345.8 0.015675484292 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 COMMON STOCK USD.001 60855R100 4275 NS USD 1410066 0.063452659496 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO B 54930073LBBH6ZCBE225 COMMON STOCK USD.01 60871R209 13851 NS USD 664709.49 0.029911780677 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC A 549300DV9GIB88LZ5P30 COMMON STOCK 609207105 100928 NS USD 5533882.24 0.249023482209 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 COMMON STOCK USD.001 609839105 3243 NS USD 1178506.2 0.053032519486 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 COMMON STOCK 61174X109 28379 NS USD 2467837.84 0.111052159369 Long EC CORP US N 1 N N N MOODY S CORP 549300GCEDD8YCF5WU84 COMMON STOCK USD.01 615369105 11655 NS USD 2833447.05 0.127504493309 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 COMMON STOCK USD.01 617446448 98845 NS USD 7809743.45 0.351436735502 Long EC CORP US N 1 N N N MOSAIC CO/THE 2YD5STGSJNMUB7H76907 COMMON STOCK USD.01 61945C103 25462 NS USD 1230578.46 0.05537575972 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 COMMON STOCK USD.01 620076307 12370 NS USD 2770508.9 0.124672290419 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 COMMON STOCK USD.01 55354G100 5941 NS USD 2505854.39 0.112762895747 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 COMMON STOCK USD.01 631103108 24977 NS USD 1415696.36 0.063706024456 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 COMMON STOCK USD.001 64110D104 16076 NS USD 994300.6 0.04474330805 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 COMMON STOCK USD.001 64110L106 32822 NS USD 7727611.68 0.347740823938 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 COMMON STOCK USD1.0 651229106 27141 NS USD 376988.49 0.016964399035 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 COMMON STOCK USD1.6 651639106 58750 NS USD 2469262.5 0.111116268755 Long EC CORP US N 1 N N N NEWS CORP CLASS A 549300ITS31QK8VRBQ14 COMMON STOCK USD.01 65249B109 29085 NS USD 439474.35 0.019776248975 Long EC CORP US N 1 N N N NEWS CORP CLASS B 549300ITS31QK8VRBQ14 COMMON STOCK 65249B208 9628 NS USD 148463.76 0.006680836507 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A COMMON STOCK USD.01 65339F101 145105 NS USD 11377683.05 0.511993231822 Long EC CORP US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 COMMON STOCK EUR.07 G6518L108 27026 NS USD 749160.72 0.033712067431 Long EC CORP GB N 1 N N N NIKE INC CL B 787RXPR0UX0O0XUXPZ81 COMMON STOCK 654106103 93345 NS USD 7758836.4 0.349145929462 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 COMMON STOCK USD.01 65473P105 29702 NS USD 748193.38 0.033668537344 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 COMMON STOCK 655663102 4006 NS USD 850353.62 0.038265725647 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 COMMON STOCK USD1.0 655844108 17338 NS USD 3634911.7 0.163570226073 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 COMMON STOCK USD1.666666 665859104 15437 NS USD 1320789.72 0.059435246555 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 COMMON STOCK USD1.0 666807102 10732 NS USD 5047474.24 0.227135229319 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 COMMON STOCK USD.01 668771108 44324 NS USD 892685.36 0.040170644626 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDIN 3003003TRPHLHZD2IF61 COMMON STOCK USD.001 G66721104 30620 NS USD 347843.2 0.015652867403 Long EC CORP BM N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 COMMON STOCK USD.01 629377508 17236 NS USD 659621.72 0.029682832148 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 COMMON STOCK USD.4 670346105 19326 NS USD 2067688.74 0.093045537984 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 COMMON STOCK USD.001 67066G104 184842 NS USD 22437970.38 1.009703726136 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 COMMON STOCK USD.01 62944T105 228 NS USD 909054.24 0.040907240621 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 COMMON STOCK N6596X109 19426 NS USD 2865529.26 0.128948185695 Long EC CORP NL N 1 N N N O REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 COMMON STOCK USD.01 67103H107 4706 NS USD 3309965.1 0.148947700628 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 COMMON STOCK USD.2 674599105 55023 NS USD 3381163.35 0.152151606199 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE 5299009TWK32WE417T96 COMMON STOCK USD.1 679580100 6705 NS USD 1668002.85 0.075059760947 Long EC CORP US N 1 N N N OMNICOM GROUP HKUPACFHSSASQK8HLS17 COMMON STOCK USD.15 681919106 15098 NS USD 952532.82 0.042863767147 Long EC CORP US N 1 N N N ON SEMICONDUCTOR ZV20P4CNJVT8V1ZGJ064 COMMON STOCK USD.01 682189105 32139 NS USD 2003223.87 0.090144633029 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 COMMON STOCK USD.01 682680103 32977 NS USD 1689741.48 0.07603799451 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 COMMON STOCK USD.01 68389X105 112121 NS USD 6847229.47 0.308123818353 Long EC CORP US N 1 N N N ORGANON + CO 549300AMCKY57OK2CO56 COMMON STOCK USD.01 68622V106 18329 NS USD 428898.6 0.019300342554 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 COMMON STOCK USD.01 68902V107 31218 NS USD 1991708.4 0.089626439415 Long EC CORP US N 1 N N N P G + E CORP 8YQ2GSDWYZXO2EDN3511 COMMON STOCK 69331C108 118773 NS USD 1484662.5 0.066809485569 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 COMMON STOCK USD1.0 693718108 25696 NS USD 2150498.24 0.096771947249 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 COMMON STOCK USD.01 695156109 6872 NS USD 771656.88 0.034724389677 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL CLASS B 5KYC8KF17ROCY24M3H09 COMMON STOCK USD.001 92556H206 37104 NS USD 706460.16 0.031790551634 Long EC CORP US N 1 N N PARKER HANNIFIN CORP 5493002CONDB4N2HKI23 COMMON STOCK USD.5 701094104 9475 NS USD 2295887.25 0.103314420683 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 COMMON STOCK USD.01 704326107 23762 NS USD 2666334.02 0.119984443759 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 COMMON STOCK USD.01 70432V102 3581 NS USD 1181694.19 0.053175978334 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 COMMON STOCK USD.0001 70450Y103 85225 NS USD 7335315.75 0.330087593473 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 COMMON STOCK USD.01 G7S00T104 12006 NS USD 487803.78 0.021951062683 Long EC CORP IE N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 COMMON STOCK USD.017 713448108 101813 NS USD 16621990.38 0.747985906847 Long EC CORP US N 1 N N N PERKINELMER INC 549300IKL1SDPFI7N655 COMMON STOCK USD1.0 714046109 9328 NS USD 1122438.24 0.050509473633 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 COMMON STOCK USD.05 717081103 414306 NS USD 18130030.56 0.815847382868 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL HL3H1H2BGXWVG3BSWR90 COMMON STOCK 718172109 114451 NS USD 9500577.51 0.427523895871 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 COMMON STOCK 718546104 35589 NS USD 2872744.08 0.129272851006 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 COMMON STOCK 723484101 8424 NS USD 543432.24 0.024454331133 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 COMMON STOCK USD.01 723787107 17622 NS USD 3815691.66 0.171705284464 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP CFGNEKW0P8842LEUIA51 COMMON STOCK USD5.0 693475105 30373 NS USD 4538333.66 0.204224015334 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 COMMON STOCK USD.001 73278L105 2902 NS USD 923445.42 0.041554840552 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 COMMON STOCK USD1.66666 693506107 17474 NS USD 1934197.06 0.087038441779 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 COMMON STOCK USD.01 69351T106 54422 NS USD 1379597.7 0.062081592705 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP CUMYEZJOAF02RYZ1JJ85 COMMON STOCK USD.01 74251V102 17045 NS USD 1229796.75 0.055340582942 Long EC CORP US N 1 N N N PROCTER + GAMBLE CO/THE 2572IBTT8CCZW6AU4141 COMMON STOCK 742718109 176377 NS USD 22267596.25 1.002036927803 Long EC CORP US N 1 N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 COMMON STOCK USD1.0 743315103 43174 NS USD 5017250.54 0.225775169474 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 REIT USD.01 74340W103 54642 NS USD 5551627.2 0.249822001501 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 COMMON STOCK USD.01 744320102 27436 NS USD 2353460.08 0.105905185355 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 COMMON STOCK USD.01 69370C100 7816 NS USD 817553.6 0.03678973197 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GP PUSS41EMO3E6XXNV3U28 COMMON STOCK 744573106 36945 NS USD 2077417.35 0.093483323291 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 REIT USD.1 74460D109 11654 NS USD 3412407.74 0.153557596869 Long EC CORP US N 1 N N N PULTEGROUP INC N/A COMMON STOCK USD.01 745867101 17085 NS USD 640687.5 0.028830796417 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 COMMON STOCK USD.0001 74736K101 7556 NS USD 600021.96 0.027000856072 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 COMMON STOCK USD.0001 747525103 82895 NS USD 9365477.1 0.421444407171 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 COMMON STOCK USD.00001 74762E102 10446 NS USD 1330715.94 0.059881924269 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 COMMON STOCK USD.01 74834L100 8668 NS USD 1063476.92 0.047856227217 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 COMMON STOCK USD.01 751212101 3124 NS USD 265321.32 0.011939400975 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 COMMON STOCK USD.01 754730109 14369 NS USD 1419944.58 0.06389719342 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 COMMON STOCK USD1.0 75513E101 108977 NS USD 8920857.22 0.401436610478 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 REIT USD1.0 756109104 45442 NS USD 2644724.4 0.119012015617 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 5493008PTR2GAOYBXW28 REIT USD.01 758849103 11440 NS USD 616044 0.027721844344 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS 549300RCBFWIRX3HYQ56 COMMON STOCK USD.001 75886F107 7911 NS USD 5449650.57 0.245233075607 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 COMMON STOCK USD.01 7591EP100 68967 NS USD 1384167.69 0.062287241249 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 COMMON STOCK USD.01 760759100 15182 NS USD 2065359.28 0.092940712797 Long EC CORP US N 1 N N N Repurchase Agreement 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 85748R009 11486545.58 PA USD 11486545.58 0.5168920217 Long RA CORP US N 1 Repurchase N 0.83 2022-10-03 11942800 USD 11716340.63 USD UST N N N RESMED INC 529900T3QE5253CCXF22 COMMON STOCK USD.004 761152107 10814 NS USD 2360696.2 0.106230809162 Long EC CORP US N 1 N N N ROBERT HALF INTL INC 529900VPCUY9H3HLIC08 COMMON STOCK USD.001 770323103 8143 NS USD 622939.5 0.028032140325 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 COMMON STOCK USD1.0 773903109 8500 NS USD 1828435 0.082279172369 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 COMMON STOCK USD1.0 775711104 16887 NS USD 585641.16 0.026353723239 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 COMMON STOCK USD.01 776696106 7825 NS USD 2814183 0.126637615301 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 COMMON STOCK USD.01 778296103 25685 NS USD 2164474.95 0.097400896121 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 COMMON STOCK USD.01 V7780T103 16142 NS USD 611781.8 0.027530046282 Long EC CORP LR N 1 N N N S+P GLOBAL INC Y6X4K52KMJMZE7I7MY94 COMMON STOCK USD1.0 78409V104 25148 NS USD 7678941.8 0.345550690055 Long EC CORP US N 1 N N N S+P500 EMINI FUT DEC22 N/A XCME 20221216 ADI1YV7G3 101 NC USD 0 0 N/A DE US N 1 Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index SPX 2022-12-16 18187575 USD -2158891.75 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 COMMON STOCK USD.001 79466L302 73439 NS USD 10563465.76 0.475353633067 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 REIT USD.01 78410G104 7978 NS USD 2270937.7 0.102191696427 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 COMMON STOCK USD.01 806857108 104562 NS USD 3753775.8 0.168919084398 Long EC CORP CW N 1 N N N SCHWAB (CHARLES) CORP 549300VSGCJ7E698NM85 COMMON STOCK USD.01 808513105 112701 NS USD 8099820.87 0.364490155525 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS 635400RUXIFEZSRU8X70 COMMON STOCK USD.00001 G7997R103 14594 NS USD 776838.62 0.034957566836 Long EC CORP IE N 1 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 COMMON STOCK USD.1 81211K100 10964 NS USD 488007.64 0.021960236338 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 COMMON STOCK 816851109 23266 NS USD 3488504.04 0.156981913612 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 COMMON STOCK USD.001 81762P102 14902 NS USD 5627144.22 0.253220250772 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 COMMON STOCK USD1.0 824348106 17404 NS USD 3563469 0.160355320305 Long EC CORP US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 COMMON STOCK USD.01 82669G104 4649 NS USD 701999 0.031589800416 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 REIT USD.0001 828806109 24040 NS USD 2157590 0.097091074887 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 COMMON STOCK USD.25 83088M102 11875 NS USD 1012581.25 0.045565933274 Long EC CORP US N 1 N N N SMITH (A.O.) CORP 549300XG4US7UJNECY36 COMMON STOCK USD1.0 831865209 9584 NS USD 465590.72 0.020951479874 Long EC CORP US N 1 N N N SNAP ON INC HHWAT5TDOYZMM26KKQ73 COMMON STOCK USD1.0 833034101 3974 NS USD 800164.9 0.036007244299 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 COMMON STOCK USD.0001 83417M104 4111 NS USD 951532.06 0.042818733167 Long EC CORP US N 1 N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 COMMON STOCK USD5.0 842587107 78433 NS USD 5333444 0.240003805546 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 COMMON STOCK USD1.0 844741108 43598 NS USD 1344562.32 0.06050500832 Long EC CORP US N 1 N N N STANLEY BLACK + DECKER INC 549300DJ09SMTO561131 COMMON STOCK USD2.5 854502101 10867 NS USD 817307.07 0.036778638175 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 COMMON STOCK USD.001 855244109 84701 NS USD 7136906.26 0.321159210114 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 COMMON STOCK USD1.0 857477103 27140 NS USD 1650383.4 0.074266889577 Long EC CORP US N 1 N N N STERIS PLC 549300F1857N5E6G6T48 COMMON STOCK USD75.0 G8473T100 7414 NS USD 1232799.92 0.055475724931 Long EC CORP IE N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 COMMON STOCK USD.1 863667101 24830 NS USD 5029068.2 0.226306961572 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 COMMON STOCK USD.001 78486Q101 4354 NS USD 1461986.12 0.065789053463 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 COMMON STOCK USD.001 87165B103 35508 NS USD 1000970.52 0.045043452981 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 COMMON STOCK USD.01 871607107 11326 NS USD 3460206.26 0.155708519744 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 COMMON STOCK USD1.0 871829107 37681 NS USD 2664423.51 0.119898471229 Long EC CORP US N 1 N N N T MOBILE US INC 549300QHIJYOHPACPG31 COMMON STOCK USD.0001 872590104 44395 NS USD 5956477.15 0.268040160101 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 COMMON STOCK USD.2 74144T108 16588 NS USD 1741905.88 0.078385381023 Long EC CORP US N 1 N N N TAKE TWO INTERACTIVE SOFTWRE BOMSTHHJK882EWYX3334 COMMON STOCK USD.01 874054109 11689 NS USD 1274101 0.057334264436 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 COMMON STOCK USD.01 876030107 18890 NS USD 537042.7 0.02416680324 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 COMMON STOCK USD.0833 87612E106 34225 NS USD 5078647.75 0.228538030404 Long EC CORP US N 1 N N N TE CONNECTIVITY LTD 894500ZRIX9K13RHXR17 COMMON STOCK CHF.57 H84989104 23541 NS USD 2597984.76 0.11690874211 Long EC CORP CH N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 COMMON STOCK USD.01 879360105 3453 NS USD 1165283.91 0.052437519348 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 COMMON STOCK USD1.0 879369106 3452 NS USD 695439.92 0.03129464326 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 COMMON STOCK USD.125 880770102 11534 NS USD 866780.1 0.03900491363 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 COMMON STOCK USD.001 88160R101 196586 NS USD 52144436.5 2.346488160009 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 COMMON STOCK USD1.0 882508104 67446 NS USD 10439291.88 0.469765835811 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 COMMON STOCK USD.125 883203101 15823 NS USD 921847.98 0.041482956104 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 COMMON STOCK USD1.0 883556102 28914 NS USD 14664891.66 0.659916895411 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 COMMON STOCK USD1.0 872540109 86275 NS USD 5359403 0.24117195483 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 COMMON STOCK USD.008 892356106 8155 NS USD 1515851.4 0.068212979201 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 COMMON STOCK USD1.0 G8994E103 17070 NS USD 2471906.7 0.111235257173 Long EC CORP IE N 1 N N N TRANSDIGM GROUP INC N/A COMMON STOCK USD.01 893641100 3792 NS USD 1990117.44 0.089554846565 Long EC CORP US N 1 N N N TRAVELERS COS INC/THE 549300Y650407RU8B149 COMMON STOCK NPV 89417E109 17507 NS USD 2682072.4 0.120692667393 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 11/22 0.00000 912796W70 7365000 PA USD 7334468.17 0.33004945256 Long DBT UST US N 2 2022-11-25 None 0 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 COMMON STOCK USD.001 896239100 18124 NS USD 983589.48 0.044261310008 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 COMMON STOCK USD5.0 89832Q109 97758 NS USD 4256383.32 0.191536312121 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 COMMON STOCK USD.000005 90184L102 49596 NS USD 2174288.64 0.09784251001 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC N/A COMMON STOCK USD.01 902252105 3099 NS USD 1076902.5 0.04846037536 Long EC CORP US N 1 N N N TYSON FOODS INC CL A WD6L6041MNRW1JE49D58 COMMON STOCK USD.1 902494103 21522 NS USD 1418945.46 0.06385223324 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 REIT USD.01 902653104 22305 NS USD 930341.55 0.041865164884 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 COMMON STOCK USD.01 90384S303 3856 NS USD 1546988.64 0.069614148145 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 COMMON STOCK USD2.5 907818108 46111 NS USD 8983345.02 0.404248547718 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 COMMON STOCK USD.01 910047109 24557 NS USD 798839.21 0.035947588541 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE CL B D01LMJZU09ULLNCY6Z23 COMMON STOCK USD.01 911312106 54038 NS USD 8729298.52 0.392816511161 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 COMMON STOCK USD.01 911363109 5154 NS USD 1392198.48 0.06264862503 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 COMMON STOCK USD.01 91324P102 69060 NS USD 34878062.4 1.56950512766 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES B 549300YGMGQDO0NMJD09 COMMON STOCK USD.01 913903100 4903 NS USD 432346.54 0.019455499095 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 COMMON STOCK USD.01 902973304 99815 NS USD 4024540.8 0.181103449774 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 COMMON STOCK USD.01 91913Y100 29072 NS USD 3106343.2 0.139784759966 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 REIT USD.25 92276F100 29475 NS USD 1184010.75 0.053280223024 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 COMMON STOCK USD.001 92343E102 6889 NS USD 1196619.3 0.053847604998 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 COMMON STOCK USD.001 92345Y106 11537 NS USD 1967404.61 0.088532774217 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 COMMON STOCK USD.1 92343V104 310305 NS USD 11782280.85 0.530200043727 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 COMMON STOCK USD.01 92532F100 18921 NS USD 5478386.34 0.246526178929 Long EC CORP US N 1 N N N VF CORP CWAJJ9DJ5Z7P057HV541 COMMON STOCK 918204108 24487 NS USD 732406.17 0.03295811637 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 COMMON STOCK 92556V106 89558 NS USD 763034.16 0.034336369176 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 REIT USD.01 925652109 71250 NS USD 2126812.5 0.095706094164 Long EC CORP US N 1 N N N VISA INC CLASS A SHARES 549300JZ4OKEHW3DPJ59 COMMON STOCK USD.0001 92826C839 120713 NS USD 21444664.45 0.965005178017 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A REIT USD.04 929042109 11626 NS USD 269258.16 0.012116557908 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 COMMON STOCK USD1.0 929160109 9842 NS USD 1552181.82 0.069847840101 Long EC CORP US N 1 N N N WABTEC CORP 06BTX5UWZD0GQ5N5Y745 COMMON STOCK USD.01 929740108 13430 NS USD 1092530.5 0.049163631919 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 COMMON STOCK USD.01 931427108 52991 NS USD 1663917.4 0.074875916596 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 COMMON STOCK USD.1 931142103 105233 NS USD 13648720.1 0.614189398977 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 COMMON STOCK USD.01 254687106 134434 NS USD 12681159.22 0.570649372439 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 COMMON STOCK 934423104 163220 NS USD 1877030 0.084465936668 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 COMMON STOCK USD.01 94106L109 27798 NS USD 4453517.58 0.200407310411 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 COMMON STOCK USD.01 941848103 4389 NS USD 1182967.17 0.053233262154 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 COMMON STOCK USD.01 92939U106 23338 NS USD 2087117.34 0.093919820705 Long EC CORP US N 1 N N N WELLS FARGO + CO PBLD0EJDB5FWOLXP3B76 COMMON STOCK USD1.666 949746101 280024 NS USD 11262565.28 0.506812957521 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 REIT USD1.0 95040Q104 34175 NS USD 2198136 0.098915635958 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES 5493007NKRGM1RJQ1P16 COMMON STOCK USD.25 955306105 5486 NS USD 1349994.88 0.060749472324 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 COMMON STOCK USD.01 958102105 23127 NS USD 752783.85 0.033875107483 Long EC CORP US N 1 N N N WESTROCK CO 549300JEB576INN13W07 COMMON STOCK 96145D105 18379 NS USD 567727.31 0.025547603933 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 REIT USD1.25 962166104 55055 NS USD 1572370.8 0.070756339755 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 COMMON STOCK USD1.0 963320106 3945 NS USD 531825.45 0.023932028139 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 COMMON STOCK USD1.0 969457100 90074 NS USD 2578818.62 0.11604627003 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 COMMON STOCK USD.000304635 G96629103 8110 NS USD 1629623.4 0.073332694148 Long EC CORP IE N 1 N N N WR BERKLEY CORP SQOAGCLKBDWNVYV1OV80 COMMON STOCK USD.2 084423102 15019 NS USD 969927.02 0.043646502317 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 COMMON STOCK USD.5 384802104 3335 NS USD 1631448.65 0.073414829996 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 COMMON STOCK USD.01 983134107 7757 NS USD 488923.71 0.022001459286 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 COMMON STOCK USD2.5 98389B100 40309 NS USD 2579776 0.116089351919 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 COMMON STOCK 98419M100 13431 NS USD 1173332.16 0.052799688826 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 COMMON STOCK 988498101 21048 NS USD 2238244.32 0.100720501526 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP CL A PO0I32GKZ3HZMMDPZZ08 COMMON STOCK USD.01 989207105 3876 NS USD 1015550.76 0.04569956057 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 COMMON STOCK USD.01 98956P102 15465 NS USD 1616865.75 0.072758602707 Long EC CORP US N 1 N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 COMMON STOCK USD.001 989701107 11051 NS USD 562053.86 0.025292299933 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 COMMON STOCK USD.01 98978V103 34574 NS USD 5126978.46 0.230712901711 Long EC CORP US N 1 N N N 2022-11-29 MASSMUTUAL SELECT FUNDS /s/ Renee Hitchcock Renee Hitchcock Treasurer and CFO