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
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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