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    NPORT-P
    false
    
      
      
        
          0000916620
          XXXXXXXX
        
      
      
      
      
        S000001247
        C000003393
      
      
      
    
  
  
    
      Northern Funds
      811-08236
      0000916620
      5493004ZY1PEJR3C0A81
      50 South LaSalle Street
      Chicago
      
      60603
      800-595-9111
      Northern Stock Index Fund
      S000001247
      549300TH88LU8V68JV83
      2022-03-31
      2022-03-31
      N
    
    
      12470438191.270000000000
      2989901.790000000000
      12467448289.480000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Aflac Incorporated
        549300N0B7DOGLXWPP39
        Aflac Incorporated COM USD0.10
        001055102
        
          
          
        
        195483
        NS
        USD
        12587150.37
        0.1009601169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories COM NPV
        002824100
        
          
          
        
        567967
        NS
        USD
        67224574.12
        0.5392007455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The AES Corporation
        2NUNNB7D43COUIRE5295
        The AES Corporation COM USD0.01
        00130H105
        
          
          
        
        210883
        NS
        USD
        5426019.59
        0.0435214926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abiomed Inc
        5493001EZN4ZTB4Z5887
        Abiomed Inc COM USD0.01
        003654100
        
          
          
        
        14870
        NS
        USD
        4925538.8
        0.0395071925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc. COM USD0.333333
        02209S103
        
          
          
        
        590422
        NS
        USD
        30849549.5
        0.2474407656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc COM USD0.0001
        00724F101
        
          
          
        
        152313
        NS
        USD
        69396849.06
        0.5566243184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc.
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc. COM USD0.0001
        00751Y106
        
          
          
        
        21068
        NS
        USD
        4360233.28
        0.0349729406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc. COM USD0.01
        007903107
        
          
          
        
        525378
        NS
        USD
        57444830.52
        0.4607585224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        Carnival Corporation UNITS (COMPR 1 COM & 1 TR
        143658300
        
          
          
        
        280758
        NS
        USD
        5676926.76
        0.0455339908
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc. COM USD0.01
        00846U101
        
          
          
        
        96256
        NS
        USD
        12737556.48
        0.1021665074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products & Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products & Chemicals, Inc. COM USD1
        009158106
        
          
          
        
        72201
        NS
        USD
        18043751.91
        0.1447269039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies, Inc.
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies, Inc. COM USD0.01
        00971T101
        
          
          
        
        51945
        NS
        USD
        6201713.55
        0.0497432466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc.
        54930052SRG011710797
        Intuitive Surgical Inc. COM USD0.001
        46120E602
        
          
          
        
        115017
        NS
        USD
        34698328.56
        0.2783113894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare, Inc.
        549300NQQCEQ46YHZ591
        Molina Healthcare, Inc. COM USD0.001
        60855R100
        
          
          
        
        18819
        NS
        USD
        6277830.21
        0.0503537698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc. COM USD0.01
        629377508
        
          
          
        
        73524
        NS
        USD
        2820380.64
        0.0226219558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc COM USD0.01
        436440101
        
          
          
        
        80834
        NS
        USD
        6209667.88
        0.0498070474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Incorporation
        529900G48RT4KWLC6C27
        Alaska Air Group Incorporation COM USD0.01
        011659109
        
          
          
        
        31841
        NS
        USD
        1847096.41
        0.0148153525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corporation
        DS830JTTZQN6GK0I2E41
        LKQ Corporation COM USD0.01
        501889208
        
          
          
        
        92838
        NS
        USD
        4215773.58
        0.0338142456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp COM USD0.01
        012653101
        
          
          
        
        38206
        NS
        USD
        8449256.9
        0.0677705390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc.
        H3F39CAXWQRVWURFXL38
        Assurant Inc. COM USD0.01
        04621X108
        
          
          
        
        18279
        NS
        USD
        3323670.57
        0.0266587877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank
        VLP5AP0XK2GM6GKD1007
        Signature Bank COM USD0.01
        82669G104
        
          
          
        
        20095
        NS
        USD
        5897681.55
        0.0473046402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        Salesforce.com, Inc. COM USD0.001
        79466L302
        
          
          
        
        317013
        NS
        USD
        67308200.16
        0.5398715005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities, Inc.
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities, Inc. COM USD0.01
        015271109
        
          
          
        
        47219
        NS
        USD
        9502823.75
        0.0762210801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corporation
        CW05CS5KW59QTC0DG824
        Regions Financial Corporation COM STK USD0.01
        7591EP100
        
          
          
        
        306079
        NS
        USD
        6813318.54
        0.0546488614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominos Pizza Inc
        25490005ZWM1IF9UXU57
        Dominos Pizza Inc COM USD0.01
        25754A201
        
          
          
        
        11380
        NS
        USD
        4631773.8
        0.0371509365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc.
        549300N5YSE0U3LCP840
        Align Technology Inc. COM USD0.0001
        016255101
        
          
          
        
        23831
        NS
        USD
        10390316
        0.0833395556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc.
        529900SDJHKRQWED6A16
        Extra Space Storage Inc. COM USD0.01
        30225T102
        
          
          
        
        42829
        NS
        USD
        8805642.4
        0.0706290670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc COM STK USD0.01
        253868103
        
          
          
        
        91785
        NS
        USD
        13015113
        0.1043927570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc.
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc. COM USD0.003
        57060D108
        
          
          
        
        12519
        NS
        USD
        4258963.8
        0.0341606695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc.
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc. COM STK USD0.001
        609839105
        
          
          
        
        13815
        NS
        USD
        6709669.2
        0.0538175017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp COM USD0.001
        517834107
        
          
          
        
        97637
        NS
        USD
        3795150.19
        0.0304404727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Company
        54930073LBBH6ZCBE225
        Molson Coors Beverage Company COM USD0.01 CLASS B
        60871R209
        
          
          
        
        57199
        NS
        USD
        3053282.62
        0.0244900364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corporation
        549300FHJQTDPPN41627
        Celanese Corporation COM USD0.0001
        150870103
        
          
          
        
        37448
        NS
        USD
        5350195.76
        0.0429133182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corporation
        5493009ML300G373MZ12
        Alliant Energy Corporation COM USD0.01
        018802108
        
          
          
        
        80414
        NS
        USD
        5024266.72
        0.0402990781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Allstate Corporation
        OBT0W1ED8G0NWVOLOJ77
        The Allstate Corporation COM USD0.01
        020002101
        
          
          
        
        92073
        NS
        USD
        12753031.23
        0.1022906286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DexCom Inc
        549300YSK3QDSFR5EU59
        DexCom Inc COM USD0.001
        252131107
        
          
          
        
        31310
        NS
        USD
        16018196
        0.1284801479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group COM USD0.001
        78486Q101
        
          
          
        
        18049
        NS
        USD
        10097513.05
        0.0809910161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc. COM USD0.01
        023135106
        
          
          
        
        140691
        NS
        USD
        458645625.45
        3.6787449589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corporation
        XRZQ5S7HYJFPHJ78L959
        Ameren Corporation COM USD0.01
        023608102
        
          
          
        
        82734
        NS
        USD
        7757139.84
        0.0622191459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co, Inc.
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co, Inc. COM USD6.50
        025537101
        
          
          
        
        161777
        NS
        USD
        16140491.29
        0.1294610646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings, Inc.
        529900CG8YAQFZ2JMV97
        CF Industries Holdings, Inc. COM USD0.01
        125269100
        
          
          
        
        68882
        NS
        USD
        7098978.92
        0.0569401112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial, Inc.
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial, Inc. COM USD0.01
        03076C106
        
          
          
        
        36208
        NS
        USD
        10875434.88
        0.0872306396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C.H. Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        C.H. Robinson Worldwide Inc COM USD0.10
        12541W209
        
          
          
        
        41739
        NS
        USD
        4495707.69
        0.0360595656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour, Inc.
        549300D4549QKWETZ406
        Under Armour, Inc. COM STK USD0.000333 CL A
        904311107
        
          
          
        
        60540
        NS
        USD
        1030390.8
        0.0082646487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health, Inc.
        CCU46N3GJMF4OK4N7U60
        Cardinal Health, Inc. COM NPV
        14149Y108
        
          
          
        
        90501
        NS
        USD
        5131406.7
        0.0411584358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        Live Nation Entertainment, Inc. COM USD0.01
        538034109
        
          
          
        
        44233
        NS
        USD
        5203570.12
        0.0417372505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc COM USD0.01
        169656105
        
          
          
        
        9146
        NS
        USD
        14469246.38
        0.1160561973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc COM USD0.01
        31620M106
        
          
          
        
        200085
        NS
        USD
        20092535.7
        0.1611599682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ametek, Inc.
        549300WZDEF9KKE40E98
        Ametek, Inc. COM USD0.01
        031100100
        
          
          
        
        76748
        NS
        USD
        10221298.64
        0.0819838864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen Inc. COM USD0.0001
        031162100
        
          
          
        
        181559
        NS
        USD
        43904597.38
        0.3521538358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc.
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc. COM USD0.16 2/3
        032654105
        
          
          
        
        171082
        NS
        USD
        28259324.76
        0.2266648644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transdigm Gp Inc
        549300EQD0ZXRSMG3549
        Transdigm Gp Inc COM USD0.01
        893641100
        
          
          
        
        17225
        NS
        USD
        11222776.5
        0.0900166276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc. COM USD0.00001
        037833100
        
          
          
        
        4990801
        NS
        USD
        871443762.61
        6.9897523725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc. COM USD0.01
        038222105
        
          
          
        
        288561
        NS
        USD
        38032339.8
        0.3050531185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corporation
        UASVRYNXNK17ULIGK870
        Hess Corporation COM USD1.00
        42809H107
        
          
          
        
        90333
        NS
        USD
        9669244.32
        0.0775559208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Companies, Inc.
        549300Y650407RU8B149
        Travelers Companies, Inc. COM NPV
        89417E109
        
          
          
        
        79010
        NS
        USD
        14437497.3
        0.1158015415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corporation
        5493005VZK1KMN6CO617
        Pool Corporation COM USD0.001
        73278L105
        
          
          
        
        12832
        NS
        USD
        5426011.2
        0.0435214253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        MasterCard Incorporated COM USD0.0001 CLASS A
        57636Q104
        
          
          
        
        278108
        NS
        USD
        99390237.04
        0.7971979088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        Bank of America Corporation COM USD0.01
        060505104
        
          
          
        
        2298033
        NS
        USD
        94724920.26
        0.7597779278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        IPG Photonics Corp COM USD0.0001
        44980X109
        
          
          
        
        13986
        NS
        USD
        1535103.36
        0.0123128913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc COM USD0.01
        902653104
        
          
          
        
        97365
        NS
        USD
        5585830.05
        0.0448033144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc COM USD0.0001
        247361702
        
          
          
        
        193075
        NS
        USD
        7639977.75
        0.0612794019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc.
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc. COM USD0.01
        12572Q105
        
          
          
        
        115458
        NS
        USD
        27462839.88
        0.2202763488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc COM STK USD0.0001
        92826C839
        
          
          
        
        535791
        NS
        USD
        118822370.07
        0.9530608615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc.
        QTX3D84DZDD5JYOCYH15
        NetApp Inc. COM USD0.001
        64110D104
        
          
          
        
        70736
        NS
        USD
        5871088
        0.0470913363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc. COM USD0.10
        053015103
        
          
          
        
        135109
        NS
        USD
        30742701.86
        0.2465837527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autozone, Inc.
        GA3JGKJ41LJKXDN23E90
        Autozone, Inc. COM USD0.01
        053332102
        
          
          
        
        6736
        NS
        USD
        13772290.88
        0.1104659956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc COM USD0.000001
        00507V109
        
          
          
        
        250736
        NS
        USD
        20086460.96
        0.1611112434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc COM USD0.01 SER C
        25470F302
        
          
          
        
        94726
        NS
        USD
        2365308.22
        0.0189718711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC CLS'A'USD0.0000225
        G1151C101
        
          
          
        
        202760
        NS
        USD
        68376754.8
        0.5484422571
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc COM USD0.50
        58933Y105
        
          
          
        
        812318
        NS
        USD
        66650691.9
        0.5345977008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corporation
        OPX52SQVOZI8IVSWYU66
        Dollar General Corporation COM USD0.875
        256677105
        
          
          
        
        74954
        NS
        USD
        16687009.02
        0.1338446219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc COM USD1
        78409V104
        
          
          
        
        113781.8946
        NS
        USD
        46671057.53
        0.3743433014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour, Inc.
        549300D4549QKWETZ406
        Under Armour, Inc. COM STK USD0.0003333 CL C
        904311206
        
          
          
        
        89242
        NS
        USD
        1388605.52
        0.0111378486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips COM USD0.01
        20825C104
        
          
          
        
        421958
        NS
        USD
        42195800
        0.3384477643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison, Inc.
        54930033SBW53OO8T749
        Consolidated Edison, Inc. COM USD0.10
        209115104
        
          
          
        
        113661
        NS
        USD
        10761423.48
        0.0863161670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson Public Limited Company
        549300WHC56FF48KL350
        Willis Towers Watson Public Limited Company COM USD0.000304635
        G96629103
        
          
          
        
        40017
        NS
        USD
        9452815.74
        0.0758199715
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Limited
        E0JAN6VLUDI1HITHT809
        Chubb Limited ORD CHF24.15
        H1467J104
        
          
          
        
        138373
        NS
        USD
        29597984.7
        0.2374021052
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. Horton, Inc.
        529900ZIUEYVSB8QDD25
        D.R. Horton, Inc. COM USD0.01
        23331A109
        
          
          
        
        103167
        NS
        USD
        7686973.17
        0.0616563469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust, Inc.
        549300TR2H2VEFX0NC60
        Essex Property Trust, Inc. COM USD0.0001
        297178105
        
          
          
        
        20908
        NS
        USD
        7223295.84
        0.0579372432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dentsply Sirona Inc
        9NHEHR1SOZCYXDO8HO28
        Dentsply Sirona Inc COM USD0.01
        24906P109
        
          
          
        
        74822
        NS
        USD
        3682738.84
        0.0295388339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        F5 Inc COM STK NPV
        315616102
        
          
          
        
        20024
        NS
        USD
        4184014.8
        0.0335595120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp COM NPV
        316773100
        
          
          
        
        219153
        NS
        USD
        9432345.12
        0.0756557790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp.
        549300SVYJS666PQJH88
        FirstEnergy Corp. COM USD0.10
        337932107
        
          
          
        
        179982
        NS
        USD
        8253974.52
        0.0662042010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc.
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc. COM USD0.10
        35671D857
        
          
          
        
        473743
        NS
        USD
        23563976.82
        0.1890040069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gallagher Aj &Co
        54930049QLLMPART6V29
        Gallagher Aj &Co COM USD1.00
        363576109
        
          
          
        
        66222
        NS
        USD
        11562361.2
        0.0927403983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Incorporation
        PP55B5R38BFB8O8HH686
        Gartner Incorporation COM USD0.0005
        366651107
        
          
          
        
        26122
        NS
        USD
        7770250.12
        0.0623243020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corporation
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corporation COM USD1.00
        369550108
        
          
          
        
        74477
        NS
        USD
        17962362.86
        0.1440740915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        General Mills, Inc. COM USD0.10
        370334104
        
          
          
        
        193902
        NS
        USD
        13131043.44
        0.1053226220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc. COM USD0.001
        375558103
        
          
          
        
        407419
        NS
        USD
        24221059.55
        0.1942743935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc COM NPV
        37940X102
        
          
          
        
        90879
        NS
        USD
        12435882.36
        0.0997468132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc.
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc. COM USD0.01
        38141G104
        
          
          
        
        107821
        NS
        USD
        35591712.1
        0.2854771183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grainger W W Inc
        549300TWZSP6O1IH2V34
        Grainger W W Inc COM USD0.50
        384802104
        
          
          
        
        14008
        NS
        USD
        7225186.32
        0.0579524066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ansys Inc
        549300VJV8H15Z5FJ571
        Ansys Inc COM USD0.01
        03662Q105
        
          
          
        
        28246
        NS
        USD
        8972341.9
        0.0719661449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Hartford Financial Services Group, Inc.
        IU7C3FTM7Y3BQM112U94
        The Hartford Financial Services Group, Inc. COM USD0.01
        416515104
        
          
          
        
        108369
        NS
        USD
        7781977.89
        0.0624183691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        Hasbro Inc COM USD0.50
        418056107
        
          
          
        
        36728
        NS
        USD
        3008757.76
        0.0241329075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Jack & Associates Inc.
        529900X1QS8C54W0JB21
        Henry Jack & Associates Inc. COM USD0.01
        426281101
        
          
          
        
        23873
        NS
        USD
        4704174.65
        0.0377316556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co (The)
        21X2CX66SU2BR6QTAD08
        Hershey Co (The) COM USD1.00
        427866108
        
          
          
        
        46683
        NS
        USD
        10112938.29
        0.0811147402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        The Home Depot, Inc. COM USD0.05
        437076102
        
          
          
        
        337388
        NS
        USD
        100990350.04
        0.8100322351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc. COM USD1
        438516106
        
          
          
        
        220738
        NS
        USD
        42951200.04
        0.3445067430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        Hormel Foods Corp COM USD0.0586
        440452100
        
          
          
        
        90527
        NS
        USD
        4665761.58
        0.0374235487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts Inc COM STK USD0.01
        44107P104
        
          
          
        
        235878
        NS
        USD
        4583109.54
        0.0367606060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc.
        529900YLDW34GJAO4J06
        Humana Inc. COM USD0.166
        444859102
        
          
          
        
        41417
        NS
        USD
        18023435.89
        0.1445639514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J. B. Hunt Transport Services, Inc.
        549300XCD1MPI1C5GK90
        J. B. Hunt Transport Services, Inc. COM USD0.01
        445658107
        
          
          
        
        26882
        NS
        USD
        5397636.78
        0.0432938373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Incorporated
        549300XTVCVV9I7B5T19
        Huntington Bancshares Incorporated COM USD0.01
        446150104
        
          
          
        
        461390
        NS
        USD
        6745521.8
        0.0541050714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc.
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc. COM USD0.10
        45168D104
        
          
          
        
        27214
        NS
        USD
        14887690.84
        0.1194124932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Idex Corporation
        549300U5Y5EL6PHYLF13
        Idex Corporation COM USD0.01
        45167R104
        
          
          
        
        25757
        NS
        USD
        4938389.61
        0.0396102674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc COM USD0.01
        452327109
        
          
          
        
        50607
        NS
        USD
        17682085.8
        0.1418260208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc.
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc. COM USD0.01
        452308109
        
          
          
        
        91712
        NS
        USD
        19204492.8
        0.1540370760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corporation.
        549300Z4WN6JVZ3T4680
        Incyte Corporation. COM USD0.001
        45337C102
        
          
          
        
        60817
        NS
        USD
        4830086.14
        0.0387415775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        N/A
        Federal Realty Investment Trust SH BEN INT NEW
        313745101
        
          
          
        
        25701
        NS
        USD
        3137321.07
        0.0251640993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        Nielsen Holdings PLC COM EUR0.07
        G6518L108
        
          
          
        
        95181
        NS
        USD
        2592730.44
        0.0207959991
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        Intel Corporation COM USD0.001
        458140100
        
          
          
        
        1312365
        NS
        USD
        65040809.4
        0.5216850144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corporation
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corporation COM USD0.20
        459200101
        
          
          
        
        284791
        NS
        USD
        37028525.82
        0.2970016395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc.
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc. COM USD0.125
        459506101
        
          
          
        
        83154
        NS
        USD
        10920614.82
        0.0875930228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Company
        824LMFJDH41EY779Q875
        International Paper Company COM USD1.00
        460146103
        
          
          
        
        124448
        NS
        USD
        5743275.2
        0.0460661642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Interpublic Group of Companies, Inc.
        5493008IUOJ5VWTRC333
        The Interpublic Group of Companies, Inc. COM USD0.10
        460690100
        
          
          
        
        115861
        NS
        USD
        4107272.45
        0.0329439702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc COM USD0.01
        461202103
        
          
          
        
        91432
        NS
        USD
        43964162.88
        0.3526316040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co. COM USD1.00
        46625H100
        
          
          
        
        949843
        NS
        USD
        129482597.76
        1.0385653484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc.
        549300CZ8QS1GE53O776
        Jacobs Engineering Group Inc. COM USD1.00
        469814107
        
          
          
        
        41344
        NS
        USD
        5697616.64
        0.0456999420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson COM USD1.00
        478160104
        
          
          
        
        844725
        NS
        USD
        149710611.75
        1.2008119727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks, Inc.
        AUHIXNGG7U2U7JEHM527
        Juniper Networks, Inc. COM USD0.00001
        48203R104
        
          
          
        
        106579
        NS
        USD
        3960475.64
        0.0317665295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corporation
        549300H0BF5JCG96TJ81
        KLA Corporation COM USD0.001
        482480100
        
          
          
        
        48709
        NS
        USD
        17830416.54
        0.1430157649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        Kellogg Company COM USD0.25
        487836108
        
          
          
        
        74536
        NS
        USD
        4806826.64
        0.0385550157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp COM USD1.00
        493267108
        
          
          
        
        305475
        NS
        USD
        6836530.5
        0.0548350420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corporation
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corporation COM USD1.25
        494368103
        
          
          
        
        107824
        NS
        USD
        13279603.84
        0.1065142083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corporation
        549300EA7I6T15IBYS12
        Kimco Realty Corporation COM USD0.01
        49446R109
        
          
          
        
        208460
        NS
        USD
        5148962
        0.0412992449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Kroger Co.
        6CPEOKI6OYJ13Q6O7870
        The Kroger Co. COM USD1.00
        501044101
        
          
          
        
        217585
        NS
        USD
        12482851.45
        0.1001235470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings COM USD0.1
        50540R409
        
          
          
        
        30281
        NS
        USD
        7983888.46
        0.0640378711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corporation
        549300I4GMO6D34U1T02
        Lam Research Corporation COM USD0.001
        512807108
        
          
          
        
        44964
        NS
        USD
        24173096.04
        0.1938896836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Estee Lauder Companies Inc.
        549300VFZ8XJ9NUPU221
        The Estee Lauder Companies Inc. COM USD0.01 CLASS A
        518439104
        
          
          
        
        74775
        NS
        USD
        20362728
        0.1633271502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corporation
        529900G61XVRLX5TJX09
        Lennar Corporation COM USD0.10 CLASS A
        526057104
        
          
          
        
        86352
        NS
        USD
        7009191.84
        0.0562199391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corporation
        R8V1FN4M5ITGZOG7BS19
        Loews Corporation COM USD0.01
        540424108
        
          
          
        
        64459
        NS
        USD
        4178232.38
        0.0335131318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        Lowes Companies, Inc. COM USD0.50
        548661107
        
          
          
        
        218809
        NS
        USD
        44240991.71
        0.3548520169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc USD0.001
        29786A106
        
          
          
        
        41615
        NS
        USD
        5171912.2
        0.0414833259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corporation
        549300WYXDDBYRASEG81
        M&T Bank Corporation COM USD0.50
        55261F104
        
          
          
        
        41296
        NS
        USD
        6999672
        0.0561435816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International COM USD0.01
        552953101
        
          
          
        
        123993
        NS
        USD
        5200266.42
        0.0417107519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Solaredge Technologies Inc
        5493000K6Y58XXPDF853
        Solaredge Technologies Inc USD0.0001
        83417M104
        
          
          
        
        16870
        NS
        USD
        5438381.9
        0.0436206493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Companies, Inc.
        549300XMP3KDCKJXIU47
        Marsh & McLennan Companies, Inc. COM USD1.00
        571748102
        
          
          
        
        161664
        NS
        USD
        27550778.88
        0.2209816976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International, Inc.
        225YDZ14ZO8E1TXUSU86
        Marriott International, Inc. COM USD0.01 CLASS A
        571903202
        
          
          
        
        88983
        NS
        USD
        15638762.25
        0.1254367525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corporation
        5GCSNMQXHEYA1JO8QN11
        Masco Corporation COM USD1.00
        574599106
        
          
          
        
        82893
        NS
        USD
        4227543
        0.0339086468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Company, Incorporated
        549300JQQA6MQ4OJP259
        McCormick & Company, Incorporated COM NPV
        579780206
        
          
          
        
        80138
        NS
        USD
        7997772.4
        0.0641492326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corporation
        UE2136O97NLB5BYP9H04
        McDonald's Corporation COM USD0.01
        580135101
        
          
          
        
        238724
        NS
        USD
        59031670.72
        0.4734863891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc.
        C4BXATY60WC6XEOZDX54
        MetLife Inc. COM USD0.01
        59156R108
        
          
          
        
        229692
        NS
        USD
        16142753.76
        0.1294792117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc COM USD0.01
        592688105
        
          
          
        
        7275
        NS
        USD
        9989957.25
        0.0801283231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation COM USD0.00000625
        594918104
        
          
          
        
        2410309
        NS
        USD
        743122367.79
        5.9605009023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc.
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc. COM USD0.10
        595112103
        
          
          
        
        361246
        NS
        USD
        28137450.94
        0.2256873282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries, Inc.
        549300JI1115MG3Q6322
        Mohawk Industries, Inc. COM USD0.01
        608190104
        
          
          
        
        17096
        NS
        USD
        2123323.2
        0.0170309365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moodys Corp
        549300GCEDD8YCF5WU84
        Moodys Corp COM USD0.01
        615369105
        
          
          
        
        51193
        NS
        USD
        17273030.13
        0.1385450313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Incorporated
        5493007PTFULNYZJ1R12
        Microchip Technology Incorporated COM USD0.001
        595017104
        
          
          
        
        180078
        NS
        USD
        13531060.92
        0.1085311172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        NVR Inc COM USD0.01
        62944T105
        
          
          
        
        1052
        NS
        USD
        4699568.04
        0.0376947065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc COM USD0.01
        631103108
        
          
          
        
        36816
        NS
        USD
        6560611.2
        0.0526219243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc COM USD0.0005
        09062X103
        
          
          
        
        47708
        NS
        USD
        10047304.8
        0.0805883014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc. COM USD0.001
        64110L106
        
          
          
        
        143201
        NS
        USD
        53641662.59
        0.4302537403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Company
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Company COM USD0.01
        42824C109
        
          
          
        
        422804
        NS
        USD
        7065054.84
        0.0566680100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp.
        549300F8Y20RYGNGV346
        Constellation Energy Corp. COM
        21037T109
        
          
          
        
        106712
        NS
        USD
        6002550
        0.0481457782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAP USD0.001 CL C
        02079K107
        
          
          
        
        89540
        NS
        USD
        250084324.6
        2.0058982303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc.
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions Inc. COM USD0.01
        11133T103
        
          
          
        
        38377
        NS
        USD
        5975682.67
        0.0479302784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peoples United Financial, Inc.
        ROPY7PEPIPIDJNF0BO69
        Peoples United Financial, Inc. COM USD0.01
        712704105
        
          
          
        
        134708
        NS
        USD
        2692812.92
        0.0215987495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc COM USD1
        95040Q104
        
          
          
        
        139844
        NS
        USD
        13444602.16
        0.1078376413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAP STK USD0.001 CL A
        02079K305
        
          
          
        
        96582
        NS
        USD
        268628345.7
        2.1546377371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc COM USD0.01
        40434L105
        
          
          
        
        361572
        NS
        USD
        13125063.6
        0.1052746584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nike, Inc.
        787RXPR0UX0O0XUXPZ81
        Nike, Inc. CLASS'B'COM NPV
        654106103
        
          
          
        
        406826
        NS
        USD
        54742506.56
        0.4390834860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services COM STK USD0.01
        254709108
        
          
          
        
        93480
        NS
        USD
        10300561.2
        0.0826196425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        The Bank of New York Mellon Corporation COM USD0.01
        064058100
        
          
          
        
        245162
        NS
        USD
        12167390.06
        0.0975932667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        Nordson Corp COM NPV
        655663102
        
          
          
        
        17959
        NS
        USD
        4078129.72
        0.0327102196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        Northrop Grumman Corporation COM USD1
        666807102
        
          
          
        
        47876
        NS
        USD
        21411104.72
        0.1717360620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corporation
        549300GGJCRSI2TIEJ46
        Nucor Corporation COM USD0.40
        670346105
        
          
          
        
        91016
        NS
        USD
        13529528.4
        0.1085188251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc COM USD0.15
        681919106
        
          
          
        
        69637
        NS
        USD
        5910788.56
        0.0474097700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oneok Inc.
        2T3D6M0JSY48PSZI1Q41
        Oneok Inc. COM USD0.01
        682680103
        
          
          
        
        136139
        NS
        USD
        9615497.57
        0.0771248242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corporation COM USD0.01
        68389X105
        
          
          
        
        512823
        NS
        USD
        42425846.79
        0.3402929437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc COM USD0.01
        052769106
        
          
          
        
        71420
        NS
        USD
        15308877
        0.1227907800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc COM STK USD0.01
        90384S303
        
          
          
        
        17461
        NS
        USD
        6953319.42
        0.0557717927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd COM STK USD0.20
        G491BT108
        
          
          
        
        98790
        NS
        USD
        2278097.4
        0.0182723629
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corporation
        529900U350CWHH15G169
        DISH Network Corporation COM USD0.01 CLASS A
        25470M109
        
          
          
        
        64940
        NS
        USD
        2055351
        0.0164857391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc. COM NPV
        718172109
        
          
          
        
        498142
        NS
        USD
        46795459.48
        0.3753411155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc COM USD0.01
        256746108
        
          
          
        
        72252
        NS
        USD
        11571157.8
        0.0928109548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Company, Inc.
        549300DXHIJQMD5WFW18
        American Water Works Company, Inc. COM USD0.01
        030420103
        
          
          
        
        58120
        NS
        USD
        9620603.6
        0.0771657790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities, Inc. COM USD0.01
        053484101
        
          
          
        
        44279
        NS
        USD
        10997575.23
        0.0882103136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corporation
        549300PW7VPFCYKLIV37
        Avery Dennison Corporation COM USD1
        053611109
        
          
          
        
        26213
        NS
        USD
        4560275.61
        0.0365774576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corporation
        0BGI85ALH27ZJP15DY16
        Ball Corporation COM NPV
        058498106
        
          
          
        
        104829
        NS
        USD
        9434610
        0.0756739453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corporation
        9N3UAJSNOUXFKQLF3V18
        PPL Corporation COM USD0.01
        69351T106
        
          
          
        
        249180
        NS
        USD
        7116580.8
        0.0570812939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paccar Inc
        KDTEY8BWE486IKZ3CC07
        Paccar Inc COM USD1.00
        693718108
        
          
          
        
        113081
        NS
        USD
        9959043.67
        0.0798803688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corporation of America
        549300XZP8MFZFY8TJ84
        Packaging Corporation of America COM USD0.01
        695156109
        
          
          
        
        30647
        NS
        USD
        4784303.17
        0.0383743574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perkinelmer, Inc.
        549300IKL1SDPFI7N655
        Perkinelmer, Inc. COM USD1.00
        714046109
        
          
          
        
        37910
        NS
        USD
        6613778.6
        0.0530483740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc COM USD0.01 SER A
        25470F104
        
          
          
        
        64233
        NS
        USD
        1600686.36
        0.0128389252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group, Inc.
        ODVCVCQG2BP6VHV36M30
        American International Group, Inc. COM USD2.50
        026874784
        
          
          
        
        268258
        NS
        USD
        16838554.66
        0.1350601524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy COM USD5
        30040W108
        
          
          
        
        110423
        NS
        USD
        9738204.37
        0.0781090416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corporation
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corporation COM NPV
        723484101
        
          
          
        
        37429
        NS
        USD
        2923204.9
        0.0234466976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc. COM USD0.001
        92345Y106
        
          
          
        
        52077
        NS
        USD
        11177286.51
        0.0896517575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc COM USD0.001
        34959E109
        
          
          
        
        43384
        NS
        USD
        14826048.16
        0.1189180642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Progressive Corporation
        529900TACNVLY9DCR586
        The Progressive Corporation COM USD1.00
        743315103
        
          
          
        
        187921
        NS
        USD
        21421114.79
        0.1718163516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Incorporated
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Incorporated COM NPV
        744573106
        
          
          
        
        162369
        NS
        USD
        11365830
        0.0911640436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'
        084670702
        
          
          
        
        588517
        NS
        USD
        207693534.47
        1.6658864721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International, Inc.
        J5OIVXX3P24RJRW5CK77
        Baxter International, Inc. COM USD1.00
        071813109
        
          
          
        
        158598
        NS
        USD
        12297688.92
        0.0986383792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pulte Group Inc
        N/A
        Pulte Group Inc COM USD0.01
        745867101
        
          
          
        
        86898
        NS
        USD
        3641026.2
        0.0292042615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp COM USD0.005
        61174X109
        
          
          
        
        122376
        NS
        USD
        9777842.4
        0.0784269738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paypal Holdings Incorporation
        5493005X2GO78EFZ3E94
        Paypal Holdings Incorporation COM USD0.0001
        70450Y103
        
          
          
        
        372986
        NS
        USD
        43135830.9
        0.3459876464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc.
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc. COM USD0.01
        92939U106
        
          
          
        
        101015
        NS
        USD
        10082307.15
        0.0808690513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc.
        529900S2H2AHJHSFFI84
        Generac Holdings Inc. COM USD0.01
        368736104
        
          
          
        
        20356
        NS
        USD
        6051024.56
        0.0485345872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker, Inc.
        549300DJ09SMTO561131
        Stanley Black & Decker, Inc. COM USD2.50
        854502101
        
          
          
        
        49523
        NS
        USD
        6922820.17
        0.0555271617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Kraft Heinz Company
        N/A
        The Kraft Heinz Company COM USD0.01
        500754106
        
          
          
        
        228189
        NS
        USD
        8988364.71
        0.0720946620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WestRock Company
        N/A
        WestRock Company COM USD0.01
        96145D105
        
          
          
        
        74671
        NS
        USD
        3511777.13
        0.0281675692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Incorporated
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Incorporated COM USD0.01
        46284V101
        
          
          
        
        93208
        NS
        USD
        5164655.28
        0.0414251189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        Equinix, Inc. COM USD0.001
        29444U700
        
          
          
        
        28926
        NS
        USD
        21452100.12
        0.1720648815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV COM EUR0.04 CLASS 'A'
        N53745100
        
          
          
        
        87052
        NS
        USD
        8950686.64
        0.0717924505
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nextera Energy Inc
        N/A
        Nextera Energy Inc COM USD0.01
        65339F101
        
          
          
        
        630343
        NS
        USD
        53396355.53
        0.4282861600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC USD0.0001
        G5960L103
        
          
          
        
        432325
        NS
        USD
        47966458.75
        0.3847335689
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc COM USD0.0001
        74736K101
        
          
          
        
        34635
        NS
        USD
        4298203.5
        0.0344754067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance, Inc. COM USD0.01
        931427108
        
          
          
        
        229374
        NS
        USD
        10269073.98
        0.0823670870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corporation
        549300MU9YQJYHDQEF63
        Fortive Corporation COM USD0.01
        34959J108
        
          
          
        
        107409
        NS
        USD
        6544430.37
        0.0524921397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc. COM USD0.001 CLASS A
        16119P108
        
          
          
        
        38756
        NS
        USD
        21142173.12
        0.1695789919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc COM
        42250P103
        
          
          
        
        181722
        NS
        USD
        6238516.26
        0.0500384370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton, Dickinson and Company
        ICE2EP6D98PQUILVRZ91
        Becton, Dickinson and Company COM USD1.00
        075887109
        
          
          
        
        92274
        NS
        USD
        24544884
        0.1968717530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        Cboe Global Markets Inc COM USD0.01
        12503M108
        
          
          
        
        34256
        NS
        USD
        3919571.52
        0.0314384422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        Paramount Global CLASS B COM
        92556H206
        
          
          
        
        197678
        NS
        USD
        7474205.18
        0.0599497588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc.
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc. COM
        668771108
        
          
          
        
        182716
        NS
        USD
        4845628.32
        0.0388662396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc COM USD1.00
        513272104
        
          
          
        
        51170
        NS
        USD
        3065594.7
        0.0245887902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        Truist Financial Corporation COM
        89832Q109
        
          
          
        
        429534
        NS
        USD
        24354577.8
        0.1953453284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        Garmin Ltd COM CHF10.00
        H2906T109
        
          
          
        
        47304
        NS
        USD
        5610727.44
        0.0450030135
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc COM USD0.001
        88160R101
        
          
          
        
        269510
        NS
        USD
        290423976
        2.3294580355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International PLC
        549300XQ6S1GYKGBL205
        Johnson Controls International PLC COM USD1.00
        G51502105
        
          
          
        
        225076
        NS
        USD
        14758233.32
        0.1183741290
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corporation
        549300ZLBKR8VSU25153
        Otis Worldwide Corporation COM
        68902V107
        
          
          
        
        130443
        NS
        USD
        10037588.85
        0.0805103708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc COM
        45687V106
        
          
          
        
        121689
        NS
        USD
        6127041.15
        0.0491443077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corporation
        549300JE3W6CWY2NAN77
        Carrier Global Corporation COM
        14448C104
        
          
          
        
        265130
        NS
        USD
        12161513.1
        0.0975461283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC COM USD1
        G8994E103
        
          
          
        
        74725
        NS
        USD
        11410507.5
        0.0915223968
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corporation
        5299001HX8ZN8Y8QIT49
        SBA Communications Corporation COM USD0.01 CL A
        78410G104
        
          
          
        
        34941
        NS
        USD
        12023198.1
        0.0964367192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV EUR0.20
        N6596X109
        
          
          
        
        83040
        NS
        USD
        15369043.2
        0.1232733663
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Airlines Holdings Inc COM USD0.01
        910047109
        
          
          
        
        115682
        NS
        USD
        5363017.52
        0.0430161601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Company
        54930070NSV60J38I987
        General Motors Company COM USD0.01
        37045V100
        
          
          
        
        456663
        NS
        USD
        19974439.62
        0.1602127328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank San Francisco
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank San Francisco COM USD0.01
        33616C100
        
          
          
        
        56500
        NS
        USD
        9158650
        0.0734605012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc COM USD0.01
        43300A203
        
          
          
        
        90752
        NS
        USD
        13770708.48
        0.1104533034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc COM
        443201108
        
          
          
        
        127430
        NS
        USD
        4579834.2
        0.0367343348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC COM USD0.01 CL A
        G0403H108
        
          
          
        
        70637
        NS
        USD
        23001526.31
        0.1844926546
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corporation COM
        75513E101
        
          
          
        
        480719
        NS
        USD
        47624831.33
        0.3819934138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Company
        549300DOVZ3EDJB7O259
        DXC Technology Company COM USD0.01
        23355L106
        
          
          
        
        64188
        NS
        USD
        2094454.44
        0.0167993834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Company
        N/A
        Baker Hughes Company COM USD0.0001 CL A
        05722G100
        
          
          
        
        300094
        NS
        USD
        10926422.54
        0.0876396058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group Inc COM
        57667L107
        
          
          
        
        85944
        NS
        USD
        9345550.56
        0.0749596096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc COM USD0.01
        876030107
        
          
          
        
        82261
        NS
        USD
        3055996.15
        0.0245118013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fleetcor Technologies Inc
        549300DG6RR0NQSFLN74
        Fleetcor Technologies Inc COM USD0.001
        339041105
        
          
          
        
        27390
        NS
        USD
        6821753.4
        0.0547165165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc COM USD0.01
        620076307
        
          
          
        
        54181
        NS
        USD
        13122638.2
        0.1052552046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OReilly Automotive, Inc.
        549300K2RLMQL149Q332
        OReilly Automotive, Inc. USD0.01
        67103H107
        
          
          
        
        21640
        NS
        USD
        14822534.4
        0.1188898807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan, Inc.
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc. COM USD0.01
        49456B101
        
          
          
        
        599899
        NS
        USD
        11344090.09
        0.0909896703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc New
        549300FA4CTCW903Y781
        Caesars Entertainment Inc New COM
        12769G100
        
          
          
        
        74749
        NS
        USD
        5782582.64
        0.0463814447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC COM USD0.01
        G6095L109
        
          
          
        
        90336
        NS
        USD
        10814122.56
        0.0867388603
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W.R. Berkley Corporation
        SQOAGCLKBDWNVYV1OV80
        W.R. Berkley Corporation COM USD0.20
        084423102
        
          
          
        
        67131
        NS
        USD
        4470253.29
        0.0358553987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Inc COM USD0.10
        086516101
        
          
          
        
        70334
        NS
        USD
        6393360.6
        0.0512804260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc COM USD0.01
        40412C101
        
          
          
        
        76924
        NS
        USD
        19278692.88
        0.1546322265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd COM CHF0.57
        H84989104
        
          
          
        
        106353
        NS
        USD
        13930115.94
        0.1117318927
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc.
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc. COM USD0.01
        46266C105
        
          
          
        
        60356
        NS
        USD
        13954910.76
        0.1119307691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc COM USD0.008
        09857L108
        
          
          
        
        13244
        NS
        USD
        31102871.8
        0.2494726353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries, Inc.
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries, Inc. COM USD0.01
        446413106
        
          
          
        
        10450
        NS
        USD
        2084148
        0.0167167166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories, Inc.
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001
        090572207
        
          
          
        
        7270
        NS
        USD
        4094682.1
        0.0328429844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc COM
        92556V106
        
          
          
        
        343477
        NS
        USD
        3737029.76
        0.0299742952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc COM NPV
        30034W106
        
          
          
        
        73819
        NS
        USD
        5044790.46
        0.0404636967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc. COM USD0.01
        09247X101
        
          
          
        
        45486
        NS
        USD
        34759036.62
        0.2787983219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Boeing Company
        RVHJWBXLJ1RFUBSY1F30
        The Boeing Company COM USD5.00
        097023105
        
          
          
        
        173803
        NS
        USD
        33283274.5
        0.2669614000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc.
        549300DSFX2IE88NSX47
        BorgWarner Inc. COM USD0.01
        099724106
        
          
          
        
        64721
        NS
        USD
        2517646.9
        0.0201937625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties, Inc.
        549300OF70FSEUQBT254
        Boston Properties, Inc. COM USD0.01
        101121101
        
          
          
        
        46463
        NS
        USD
        5984434.4
        0.0480004750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc COM
        550241103
        
          
          
        
        302792
        NS
        USD
        3412465.84
        0.0273710046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc COM USD0.001
        11135F101
        
          
          
        
        132693
        NS
        USD
        83554128.24
        0.6701782618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corporation
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corporation COM USD0.01
        101137107
        
          
          
        
        458561
        NS
        USD
        20309666.69
        0.1629015515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Company COM USD0.10
        110122108
        
          
          
        
        708068
        NS
        USD
        51710206.04
        0.4147617447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        Brown & Brown Inc COM USD0.10
        115236101
        
          
          
        
        75417
        NS
        USD
        5450386.59
        0.0437169376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp.
        549300873K3LXF7ARU34
        Brown-Forman Corp. COM USD0.15 CLASS B
        115637209
        
          
          
        
        60546
        NS
        USD
        4057792.92
        0.0325471005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc COM USD0.01
        15677J108
        
          
          
        
        48070
        NS
        USD
        3286065.2
        0.0263571592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp.
        N/A
        APA Corp. COM
        03743Q108
        
          
          
        
        111041
        NS
        USD
        4589324.53
        0.0368104557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion PLC
        984500560CAC2E6FB757
        Allegion PLC COM USD0.01
        G0176J109
        
          
          
        
        31027
        NS
        USD
        3406144.06
        0.0273202983
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        American Airlines Group Inc COM USD0.01
        02376R102
        
          
          
        
        179615
        NS
        USD
        3277973.75
        0.0262922586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corporation
        549300IA9XFBAGNIBW29
        CMS Energy Corporation COM USD0.01
        125896100
        
          
          
        
        93090
        NS
        USD
        6510714.6
        0.0522217093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX Corporation COM USD1
        126408103
        
          
          
        
        712418
        NS
        USD
        26680054.1
        0.2139977121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp COM USD0.01
        126650100
        
          
          
        
        424087
        NS
        USD
        42921845.27
        0.3442712917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        Coterra Energy Inc COM USD0.10
        127097103
        
          
          
        
        263298
        NS
        USD
        7101147.06
        0.0569575016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc COM USD0.01
        70432V102
        
          
          
        
        15753
        NS
        USD
        5456524.14
        0.0437661662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corporation
        549300VIWYMSIGT1U456
        Cigna Corporation COM USD0.01
        125523100
        
          
          
        
        105895
        NS
        USD
        25373500.95
        0.2035179963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems, Inc.
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc. COM USD0.01
        127387108
        
          
          
        
        88432
        NS
        USD
        14543526.72
        0.1166519915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Company
        5493007JDSMX8Z5Z1902
        Campbell Soup Company CAP USD0.0375
        134429109
        
          
          
        
        68369
        NS
        USD
        3047206.33
        0.0244412991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corporation
        549300DDU6FDRBIELS05
        Fox Corporation COM USD0.01 CL B
        35137L204
        
          
          
        
        59568
        NS
        USD
        2161127.04
        0.0173341568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corporation
        549300DDU6FDRBIELS05
        Fox Corporation COM USD0.01 CL A
        35137L105
        
          
          
        
        89949
        NS
        USD
        3548488.05
        0.0284620234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC COM EUR0.001
        G5494J103
        
          
          
        
        164339
        NS
        USD
        52494806.77
        0.4210549388
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc COM USD0.0001
        60770K107
        
          
          
        
        113473
        NS
        USD
        19546858.98
        0.1567831566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co COMMON STOCK
        68622V106
        
          
          
        
        81787
        NS
        USD
        2856819.91
        0.0229142311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        Pentair PLC COM USD0.01
        G7S00T104
        
          
          
        
        50953
        NS
        USD
        2762162.13
        0.0221549917
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corporation
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corporation COM USD0.01
        14040H105
        
          
          
        
        136528
        NS
        USD
        17924761.12
        0.1437724922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carmax Inc
        529900F60CID3NCZM330
        Carmax Inc COM USD0.50
        143130102
        
          
          
        
        51328
        NS
        USD
        4952125.44
        0.0397204410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc COM USD0.0001
        040413106
        
          
          
        
        71714
        NS
        USD
        9966811.72
        0.0799426754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC ORD USD0.001
        G8473T100
        
          
          
        
        32263
        NS
        USD
        7800225.51
        0.0625647312
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC COM USD0.00001
        G7997R103
        
          
          
        
        65788
        NS
        USD
        5914341.2
        0.0474382653
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc COM USD0.01
        260557103
        
          
          
        
        234805
        NS
        USD
        14961774.6
        0.1200067107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc COM USD0.01
        174610105
        
          
          
        
        142776
        NS
        USD
        6472036.08
        0.0519114732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dupont De Nemours Inc
        5493004JF0SDFLM8GD76
        Dupont De Nemours Inc COM USD0.01
        26614N102
        
          
          
        
        167903
        NS
        USD
        12354302.74
        0.0990924723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc COM USD1.00
        149123101
        
          
          
        
        173955
        NS
        USD
        38760653.1
        0.3108948375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corporation
        549300Z7JJ4TQSQGT333
        Centene Corporation COM USD0.001
        15135B101
        
          
          
        
        188717
        NS
        USD
        15888084.23
        0.1274365360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc COM
        070830104
        
          
          
        
        73194
        NS
        USD
        3498673.2
        0.0280624641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3 Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3 Harris Technologies Inc COM USD1.00
        502431109
        
          
          
        
        63047
        NS
        USD
        15665288.09
        0.1256495132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Company
        3C7474T6CDKPR9K6YT90
        General Electric Company COM NEW
        369604301
        
          
          
        
        355630
        NS
        USD
        32540145
        0.2610008419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies, Inc.
        549300GLKVIO8YRCYN02
        Keysight Technologies, Inc. COM USD0.01 WD
        49338L103
        
          
          
        
        58590
        NS
        USD
        9255462.3
        0.0742370218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        Amcor PLC COM USD0.01
        G0250X107
        
          
          
        
        508589
        NS
        USD
        5762313.37
        0.0462188672
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc COM USD0.01
        22052L104
        
          
          
        
        234584
        NS
        USD
        13483888.32
        0.1081527511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centerpoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        Centerpoint Energy Inc COM STK USD0.01
        15189T107
        
          
          
        
        196678
        NS
        USD
        6026213.92
        0.0483355838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp COM USD0.01
        156782104
        
          
          
        
        94482
        NS
        USD
        8839735.92
        0.0709025272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        DT Midstream Inc COMMON STOCK
        23345M107
        
          
          
        
        .0003
        NS
        USD
        .02
        0.0000000002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc COM USD0.01
        148806102
        
          
          
        
        59154
        NS
        USD
        6560178.6
        0.0526184545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International, Inc.
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International, Inc. COM STK USD0.01
        159864107
        
          
          
        
        14485
        NS
        USD
        4113305.45
        0.0329923602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        Chevron Corporation COM USD0.75
        166764100
        
          
          
        
        620382
        NS
        USD
        101016801.06
        0.8102443958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial COM USD0.001
        87165B103
        
          
          
        
        162187
        NS
        USD
        5645729.47
        0.0452837609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc COM USD0.01
        036752103
        
          
          
        
        77771
        NS
        USD
        38202670.62
        0.3064193228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co., Inc.
        POOXSI30AWAQGYJZC921
        Church & Dwight Co., Inc. COM USD1.00
        171340102
        
          
          
        
        78461
        NS
        USD
        7797454.18
        0.0625425027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corporation
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corporation COM USD2.00
        172062101
        
          
          
        
        47828
        NS
        USD
        6502694.88
        0.0521573840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corporation
        N/A
        Cintas Corporation COM NPV
        172908105
        
          
          
        
        28344
        NS
        USD
        12057254.16
        0.0967098790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc. COM USD0.001
        17275R102
        
          
          
        
        1353225
        NS
        USD
        75455826
        0.6052226907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        Crown Castle International Corp. COM USD0.01
        22822V101
        
          
          
        
        138844
        NS
        USD
        25630602.4
        0.2055801781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        Globe Life Inc COM USD1.00
        37959E102
        
          
          
        
        31281
        NS
        USD
        3146868.6
        0.0252406790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp COM USD0.01
        09073M104
        
          
          
        
        12801
        NS
        USD
        5543345.04
        0.0444625469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc.
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc. COM USD0.001
        177376100
        
          
          
        
        40730
        NS
        USD
        4109657
        0.0329630964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Clorox Company
        54930044KVSC06Z79I06
        The Clorox Company COM USD1.00
        189054109
        
          
          
        
        40406
        NS
        USD
        5617646.18
        0.0450585080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        The Coca-Cola Company COM USD0.25
        191216100
        
          
          
        
        1246817
        NS
        USD
        77302654
        0.6200358903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp. COM CL A USD0.01
        192446102
        
          
          
        
        168776
        NS
        USD
        15134143.92
        0.1213892656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Company
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Company COM USD1.00
        194162103
        
          
          
        
        268564
        NS
        USD
        20365208.12
        0.1633470430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        Comcast Corporation COM USD0.01 CL A
        20030N101
        
          
          
        
        1445157
        NS
        USD
        67662250.74
        0.5427113004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc COM USD5.00
        205887102
        
          
          
        
        162778
        NS
        USD
        5464457.46
        0.0438297985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands, Inc.
        5493005GKEG8QCVY7037
        Constellation Brands, Inc. COM USD0.01 CLASS A
        21036P108
        
          
          
        
        53533
        NS
        USD
        12329720.56
        0.0988953014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc COM USD0.0001
        217204106
        
          
          
        
        66291
        NS
        USD
        8317531.77
        0.0667139865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Incorporated
        549300X2937PB0CJ7I56
        Corning Incorporated COM USD0.50
        219350105
        
          
          
        
        243371
        NS
        USD
        8982823.61
        0.0720502175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Company
        549300IX8SD6XXD71I78
        DTE Energy Company COM NPV
        233331107
        
          
          
        
        61387
        NS
        USD
        8115975.27
        0.0650973245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corporation
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corporation COM USD0.01
        235851102
        
          
          
        
        204136
        NS
        USD
        59879212.88
        0.4802844294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc COM STK NPV
        25746U109
        
          
          
        
        260198
        NS
        USD
        22109024.06
        0.1773339945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corporation
        549300FMC2ALGA7N9E80
        Dover Corporation COM USD1.00
        260003108
        
          
          
        
        45460
        NS
        USD
        7132674
        0.0572103756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG Resources, Inc. COM USD0.01
        26875P101
        
          
          
        
        189200
        NS
        USD
        22558316
        0.1809377146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc.
        549300O7A67PUEYKDL45
        Electronic Arts Inc. COM USD0.01
        285512109
        
          
          
        
        90873
        NS
        USD
        11496343.23
        0.0922108756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co. COM NPV
        532457108
        
          
          
        
        254910
        NS
        USD
        72998576.7
        0.5855133705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corporation
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corporation COM NPV
        534187109
        
          
          
        
        53024
        NS
        USD
        3465648.64
        0.0277975778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corporation
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corporation COM USD1.00
        539830109
        
          
          
        
        78847
        NS
        USD
        34803065.8
        0.2791514750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corporation
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corporation COM USD1.00
        565849106
        
          
          
        
        258846
        NS
        USD
        6499623.06
        0.0521327453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc COM USD0.01
        573284106
        
          
          
        
        20274
        NS
        USD
        7803259.86
        0.0625890694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corporation
        549300WZWOM80UCFSF54
        McKesson Corporation COM USD0.01
        58155Q103
        
          
          
        
        49065
        NS
        USD
        15020268.45
        0.1204758833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities, Inc.
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities, Inc. COM USD0.01
        59522J103
        
          
          
        
        36996
        NS
        USD
        7748812.2
        0.0621523508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc.
        549300LWGYFM1TVO1Z12
        Newell Brands Inc. COM USD1
        651229106
        
          
          
        
        107811
        NS
        USD
        2308233.51
        0.0185140813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corporation
        549300VSP3RIX7FGDZ51
        Newmont Corporation COM USD1.60
        651639106
        
          
          
        
        256099
        NS
        USD
        20347065.55
        0.1632015235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc.
        549300D8GOWWH0SJB189
        NiSource Inc. COM USD0.01
        65473P105
        
          
          
        
        126182
        NS
        USD
        4012587.6
        0.0321845137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corporation
        54930036C8MWP850MI84
        Norfolk Southern Corporation COM USD1
        655844108
        
          
          
        
        78158
        NS
        USD
        22292224.76
        0.1788034267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corporation
        549300GLF98S992BC502
        Northern Trust Corporation COM USD1.666
        665859104
        
          
          
        
        68161
        NS
        USD
        7937348.45
        0.0636645789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        Nvidia Corp COM USD0.001
        67066G104
        
          
          
        
        803764
        NS
        USD
        219315045.04
        1.7591013008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corporation COM USD0.20
        674599105
        
          
          
        
        276516
        NS
        USD
        15689517.84
        0.1258438573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc.
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc. COM USD0.10
        679580100
        
          
          
        
        29927
        NS
        USD
        8938596.36
        0.0716954757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries, Inc.
        549300BKPEP01R3V6C59
        PPG Industries, Inc. COM USD1.666
        693506107
        
          
          
        
        75848
        NS
        USD
        9941397.36
        0.0797388297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc COM USD5
        693475105
        
          
          
        
        135387
        NS
        USD
        24972132.15
        0.2002986623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corporation
        5493002CONDB4N2HKI23
        Parker-Hannifin Corporation COM USD0.50
        701094104
        
          
          
        
        40563
        NS
        USD
        11510156.88
        0.0923216733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc COM USD0.01
        704326107
        
          
          
        
        103128
        NS
        USD
        14073878.16
        0.1128849932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming, Inc.
        N/A
        Penn National Gaming, Inc. COM USD0.01
        707569109
        
          
          
        
        63017
        NS
        USD
        2673181.14
        0.0214412852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        Pepsico Inc CAP USD0.016666
        713448108
        
          
          
        
        442266
        NS
        USD
        74026483.08
        0.5937580920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc. COM USD0.05
        717081103
        
          
          
        
        1804250
        NS
        USD
        93406022.5
        0.7491991972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Company
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Company COM USD0.01
        723787107
        
          
          
        
        73212
        NS
        USD
        18305196.36
        0.1468239205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Price T Rowe Group
        549300SIV6FPS9Y7IH33
        Price T Rowe Group COM USD0.20
        74144T108
        
          
          
        
        74153
        NS
        USD
        11211192.07
        0.0899237102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group COM USD0.01
        74251V102
        
          
          
        
        80589
        NS
        USD
        5916038.49
        0.0474518791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        The Procter & Gamble Company COM NPV
        742718109
        
          
          
        
        774357
        NS
        USD
        118321749.6
        0.9490454410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        Prudential Financial, Inc. COM USD0.01
        744320102
        
          
          
        
        123581
        NS
        USD
        14603566.77
        0.1171335660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage COM USD0.10
        74460D109
        
          
          
        
        48868
        NS
        USD
        19072203.04
        0.1529759947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Incorporated COM USD0.0001
        747525103
        
          
          
        
        362625
        NS
        USD
        55416352.5
        0.4444883284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services, Inc.
        SHVRXXEACT60MMH07S24
        Quanta Services, Inc. COM USD0.00001
        74762E102
        
          
          
        
        45774
        NS
        USD
        6024316.14
        0.0483203620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Incorporated
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Incorporated COM USD0.01
        74834L100
        
          
          
        
        38866
        NS
        USD
        5319200.76
        0.0426647108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc.
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc. COM USD0.01
        754730109
        
          
          
        
        61573
        NS
        USD
        6767488.43
        0.0542812633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corporation
        549300CUWDAUZSH43859
        Realty Income Corporation COM USD1
        756109104
        
          
          
        
        188974
        NS
        USD
        13095898.2
        0.1050407260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp.
        529900053A7X7FJ97S58
        Regency Centers Corp. COM USD0.01
        758849103
        
          
          
        
        52657
        NS
        USD
        3756550.38
        0.0301308679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc. COM USD0.001
        75886F107
        
          
          
        
        34209
        NS
        USD
        23892249.78
        0.1916370473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc. COM USD0.01
        760759100
        
          
          
        
        67201
        NS
        USD
        8904132.5
        0.0714190450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc.
        529900T3QE5253CCXF22
        ResMed Inc. COM USD0.004
        761152107
        
          
          
        
        46818
        NS
        USD
        11353833.18
        0.0910678185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc.
        529900VPCUY9H3HLIC08
        Robert Half International Inc. COM USD0.001
        770323103
        
          
          
        
        35787
        NS
        USD
        4086159.66
        0.0327746269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation, Inc.
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation, Inc. COM USD1
        773903109
        
          
          
        
        38186
        NS
        USD
        10693225.58
        0.0857691593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins Inc COM USD1
        775711104
        
          
          
        
        72604
        NS
        USD
        2544770.2
        0.0204113155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc COM USD0.01
        776696106
        
          
          
        
        33587
        NS
        USD
        15860789.01
        0.1272176041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc COM USD0.01
        778296103
        
          
          
        
        111395
        NS
        USD
        10076791.7
        0.0808248125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Group
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Group COM USD0.01
        V7780T103
        
          
          
        
        65787
        NS
        USD
        5511634.86
        0.0442082031
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein, Inc.
        VGO3WGL8H45T73F4RR92
        Henry Schein, Inc. COM USD0.01
        806407102
        
          
          
        
        44564
        NS
        USD
        3885535.16
        0.0311654404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger Limited
        213800ZUA17OK3QLGM62
        Schlumberger Limited COM USD0.01
        806857108
        
          
          
        
        438990
        NS
        USD
        18134676.9
        0.1454562031
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        The Charles Schwab Corporation COM USD0.01
        808513105
        
          
          
        
        483426
        NS
        USD
        40757646.06
        0.3269124933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corporation
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corporation COM USD0.10
        81211K100
        
          
          
        
        49119
        NS
        USD
        3289008.24
        0.0263807650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra
        PBBKGKLRK5S5C0Y4T545
        Sempra COM NPV
        816851109
        
          
          
        
        102561
        NS
        USD
        17242555.32
        0.1383005962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Sherwin-Williams Company
        Z15BMIOX8DDH0X2OBP21
        The Sherwin-Williams Company COM USD1
        824348106
        
          
          
        
        76417
        NS
        USD
        19075211.54
        0.1530001256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc COM USD0.0001
        828806109
        
          
          
        
        102114
        NS
        USD
        13434117.84
        0.1077535477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc. COM USD0.25
        83088M102
        
          
          
        
        52847
        NS
        USD
        7043448.16
        0.0564947052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J.M. Smucker Company
        5493000WDH6A0LHDJD55
        J.M. Smucker Company COM NPV
        832696405
        
          
          
        
        34850
        NS
        USD
        4719038.5
        0.0378508769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith(Ao)Corp
        549300XG4US7UJNECY36
        Smith(Ao)Corp COM USD1
        831865209
        
          
          
        
        43789
        NS
        USD
        2797679.21
        0.0224398702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-On Incorporated
        HHWAT5TDOYZMM26KKQ73
        Snap-On Incorporated COM USD1
        833034101
        
          
          
        
        17097
        NS
        USD
        3513091.56
        0.0281781121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Company
        549300FC3G3YU2FBZD92
        Southern Company COM USD5
        842587107
        
          
          
        
        340474
        NS
        USD
        24687769.74
        0.1980178234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co.
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co. COM USD1
        844741108
        
          
          
        
        201561
        NS
        USD
        9231493.8
        0.0740447731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        Starbucks Corporation COM USD0.001
        855244109
        
          
          
        
        374488
        NS
        USD
        34067173.36
        0.2732489646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corporation
        549300ZFEEJ2IP5VME73
        State Street Corporation COM STK USD1
        857477103
        
          
          
        
        116854
        NS
        USD
        10180320.48
        0.0816552052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corporation
        5493002F0SC4JTBU5137
        Stryker Corporation COM USD0.10
        863667101
        
          
          
        
        107585
        NS
        USD
        28762849.75
        0.2307035817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corporation
        5RGWIFLMGH3YS7KWI652
        Sysco Corporation COM USD1
        871829107
        
          
          
        
        164640
        NS
        USD
        13442856
        0.1078236355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc COM USD0.01
        871607107
        
          
          
        
        49010
        NS
        USD
        16333562.7
        0.1310096687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The TJX Companies Inc.
        V167QI9I69W364E2DY52
        The TJX Companies Inc. COM USD1
        872540109
        
          
          
        
        380702
        NS
        USD
        23062927.16
        0.1849851439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc.
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc. COM USD0.01
        874054109
        
          
          
        
        36419
        NS
        USD
        5599057.06
        0.0449094067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corporation
        8WDDFXB5T1Z6J0XC1L66
        Target Corporation COM STK USD0.0833
        87612E106
        
          
          
        
        156344
        NS
        USD
        33179323.68
        0.2661276222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc COM USD0.01
        879360105
        
          
          
        
        14170
        NS
        USD
        6697167.1
        0.0537172238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Incorporated
        UUL85LWXB4NGSWWXIQ25
        Teleflex Incorporated COM USD1
        879369106
        
          
          
        
        15397
        NS
        USD
        5463317.51
        0.0438206551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc.
        C3X4YJ278QNZHRJULN75
        Teradyne Inc. COM USD0.125
        880770102
        
          
          
        
        52373
        NS
        USD
        6192059.79
        0.0496658149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Incorporated COM USD1.00
        882508104
        
          
          
        
        296254
        NS
        USD
        54356683.92
        0.4359888460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc.
        3PPKBHUG1HD6BO7RNR87
        Textron Inc. COM STK USD0.125
        883203101
        
          
          
        
        72529
        NS
        USD
        5394707.02
        0.0432703380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc COM USD1
        883556102
        
          
          
        
        126517
        NS
        USD
        74727266.05
        0.5993789933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co COM USD0.008
        892356106
        
          
          
        
        36570
        NS
        USD
        8534340.9
        0.0684529881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        Trimble Inc COM NPV
        896239100
        
          
          
        
        84614
        NS
        USD
        6104053.96
        0.0489599300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        Tyson Foods, Inc. CLASS'A'COM USD0.10
        902494103
        
          
          
        
        95482
        NS
        USD
        8558051.66
        0.0686431695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies
        25490040SMU4Z8LBCW70
        Tyler Technologies COM USD0.01
        902252105
        
          
          
        
        13658
        NS
        USD
        6076307.62
        0.0487373798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        Union Pacific Corporation COM USD2.50
        907818108
        
          
          
        
        206029
        NS
        USD
        56289183.09
        0.4514892044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc. CLASS'B'COM USD0.01
        911312106
        
          
          
        
        234106
        NS
        USD
        50206372.76
        0.4026996671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals, Inc.
        5323X5O7RN0NKFCDRY08
        United Rentals, Inc. COM USD0.01
        911363109
        
          
          
        
        23184
        NS
        USD
        8235188.64
        0.0660535215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        United Health Group Incorporated COM USD0.01
        91324P102
        
          
          
        
        302245
        NS
        USD
        154135882.65
        1.2363065727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services, Inc.
        549300YGMGQDO0NMJD09
        Universal Health Services, Inc. CLASS'B'COM USD0.01
        913903100
        
          
          
        
        23948
        NS
        USD
        3471262.6
        0.0278426068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        V.F. Corp
        CWAJJ9DJ5Z7P057HV541
        V.F. Corp COM NPV
        918204108
        
          
          
        
        95483
        NS
        USD
        5429163.38
        0.0435467086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corporation
        549300XTO5VR8SKV1V74
        Valero Energy Corporation COM USD0.01
        91913Y100
        
          
          
        
        136187
        NS
        USD
        13828427.98
        0.1109162650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc.
        ORQTRC074CWLT3DKHT41
        Ventas Inc. COM USD0.25
        92276F100
        
          
          
        
        129934
        NS
        USD
        8024723.84
        0.0643654070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc. COM USD0.10
        92343V104
        
          
          
        
        1349003
        NS
        USD
        68718212.82
        0.5511810534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisign, Inc.
        LMPL4N8ZOJRMF0KOF759
        Verisign, Inc. COM USD0.001
        92343E102
        
          
          
        
        30797
        NS
        USD
        6851100.62
        0.0549519072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Incorporated
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Incorporated COM USD0.01
        92532F100
        
          
          
        
        81670
        NS
        USD
        21313419.9
        0.1709525430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust COM SHS OF BEN INT USD0.04
        929042109
        
          
          
        
        40689
        NS
        USD
        1844025.48
        0.0147907209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Company
        549300Q8LSNHAVWBNI21
        Vulcan Materials Company COM STK USD1
        929160109
        
          
          
        
        43686
        NS
        USD
        8025118.2
        0.0643685702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabtec Corp
        06BTX5UWZD0GQ5N5Y745
        Wabtec Corp COM USD0.01
        929740108
        
          
          
        
        61375
        NS
        USD
        5902433.75
        0.0473427570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc COM USD0.10
        931142103
        
          
          
        
        453220
        NS
        USD
        67493522.4
        0.5413579494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management, Inc.
        549300YX8JIID70NFS41
        Waste Management, Inc. COM USD0.01
        94106L109
        
          
          
        
        123068
        NS
        USD
        19506278
        0.1564576612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corporation
        5T547R1474YC9HOD8Q74
        Waters Corporation COM USD0.01
        941848103
        
          
          
        
        19360
        NS
        USD
        6009150.4
        0.0481987193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Company COM USD1.666
        949746101
        
          
          
        
        1259338
        NS
        USD
        61027519.48
        0.4894948675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Incorporated
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Incorporated COM USD0.25
        955306105
        
          
          
        
        23686
        NS
        USD
        9728077.06
        0.0780278116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp.
        549300QQXOOYEF89IC56
        Western Digital Corp. COM USD0.01
        958102105
        
          
          
        
        92268
        NS
        USD
        4581106.2
        0.0367445374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Company
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Company COM USD1.25
        962166104
        
          
          
        
        241918
        NS
        USD
        9168692.2
        0.0735410486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corporation
        WHENKOULSSK7WUM60H03
        Whirlpool Corporation COM USD1
        963320106
        
          
          
        
        18563
        NS
        USD
        3207315.14
        0.0257255139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Williams Companies, Inc.
        D71FAKCBLFS2O0RBPG08
        The Williams Companies, Inc. COM USD1.00
        969457100
        
          
          
        
        388900
        NS
        USD
        12993149
        0.1042165863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Limited
        254900CEKKWIHTEAB172
        Wynn Resorts Limited COM USD0.01
        983134107
        
          
          
        
        27556
        NS
        USD
        2197315.44
        0.0176244199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc COM USD2.5
        98389B100
        
          
          
        
        172980
        NS
        USD
        12483966.6
        0.1001324915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM Brands Inc
        549300JE8XHZZ7OHN517
        YUM Brands Inc COM NPV
        988498101
        
          
          
        
        95937
        NS
        USD
        11371412.61
        0.0912088211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corporation
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corporation 'A'COM USD0.01
        989207105
        
          
          
        
        16944
        NS
        USD
        7009732.8
        0.0562242781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorporation Natl Assn Global Bank
        8WH0EE09O9V05QJZ3V89
        Zions Bancorporation Natl Assn Global Bank COM USD0.001
        989701107
        
          
          
        
        50190
        NS
        USD
        3290456.4
        0.0263923806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc COM USD0.01
        98956P102
        
          
          
        
        68462
        NS
        USD
        8756289.8
        0.0702332153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        U.S. Bancorp COM USD0.01
        902973304
        
          
          
        
        433470
        NS
        USD
        23038930.5
        0.1847926694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc. COM USD0.01
        172967424
        
          
          
        
        633820
        NS
        USD
        33845988
        0.2714748617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corporation
        123WALMHY1GZXG2YDL90
        PVH Corporation COM USD1.00
        693656100
        
          
          
        
        16640
        NS
        USD
        1274790.4
        0.0102249504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corporation
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corporation COM USD0.01 CLASS 'A'
        751212101
        
          
          
        
        14969
        NS
        USD
        1698083.36
        0.0136201356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Mosaic Company
        2YD5STGSJNMUB7H76907
        The Mosaic Company COM USD0.01
        61945C103
        
          
          
        
        119495
        NS
        USD
        7946417.5
        0.0637373207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Company
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Company COM USD0.01
        56585A102
        
          
          
        
        192609
        NS
        USD
        16468069.5
        0.1320885326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc.
        529900DFH19P073LZ636
        Prologis Inc. COM USD0.01
        74340W103
        
          
          
        
        236999
        NS
        USD
        38270598.52
        0.3069641649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group
        52990016II9MJ2OSWA10
        CBRE Group COM USD0.01 CLASS A
        12504L109
        
          
          
        
        108688
        NS
        USD
        9947125.76
        0.0797847766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem, Inc.
        549300DF5MV96DRYLQ48
        Xylem, Inc. COM USD0.01
        98419M100
        
          
          
        
        60790
        NS
        USD
        5182955.4
        0.0415719021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc USD0.01
        34964C106
        
          
          
        
        42163
        NS
        USD
        3131867.64
        0.0251203580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        American Tower Corporation COM USD0.01
        03027X100
        
          
          
        
        146723
        NS
        USD
        36859752.06
        0.2956479241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        CI7MUJI4USF3V0NJ1H64
        Expedia Group Inc COM USD0.001
        30212P303
        
          
          
        
        48754
        NS
        USD
        9539695.18
        0.0765168217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc COM USD0.00001
        29355A107
        
          
          
        
        40416
        NS
        USD
        8155140.48
        0.0654114642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc COM USD0.000006 CL 'A'
        30303M102
        
          
          
        
        745213
        NS
        USD
        165705562.68
        1.3291056745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66 COM USD0.01
        718546104
        
          
          
        
        144325
        NS
        USD
        12468236.75
        0.1000063242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp COM USD0.001
        26441C204
        
          
          
        
        247166
        NS
        USD
        27598555.56
        0.2213649090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc.
        549300XCR4R530HJP604
        EPAM Systems Inc. COM USD0.001
        29414B104
        
          
          
        
        16566
        NS
        USD
        4913641.26
        0.0394117637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Servicenow Inc
        549300HJTQM36M0E1G39
        Servicenow Inc COM USD0.001
        81762P102
        
          
          
        
        64465
        NS
        USD
        35899913.85
        0.2879491698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie Inc. COM USD0.01
        00287Y109
        
          
          
        
        568085
        NS
        USD
        92092259.35
        0.7386616508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc COM USD0.01
        25278X109
        
          
          
        
        56321
        NS
        USD
        7720482.68
        0.0619251229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corporation PLC
        549300VDIGTMXUNT7H71
        Eaton Corporation PLC COM USD0.01
        G29183103
        
          
          
        
        127452
        NS
        USD
        19342115.52
        0.1551409324
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        Mondelez International, Inc. COM NPV
        609207105
        
          
          
        
        446100
        NS
        USD
        28006158
        0.2246342423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc COM USD0.01
        69370C100
        
          
          
        
        29545
        NS
        USD
        3182587.4
        0.0255271755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd
        N/A
        Norwegian Cruise Line Holdings Ltd COM USD0.001
        G66721104
        
          
          
        
        155166
        NS
        USD
        3395032.08
        0.0272311703
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis Inc. COM USD0.01 CL 'A'
        98978V103
        
          
          
        
        152823
        NS
        USD
        28820889.57
        0.2311691126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc COM USD0.00001
        872590104
        
          
          
        
        188835
        NS
        USD
        24236972.25
        0.1944020275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp
        9845001B052ABF0B6755
        CDW Corp COM USD0.01
        12514G108
        
          
          
        
        42536
        NS
        USD
        7609265.04
        0.0610330588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corporation
        549300ITS31QK8VRBQ14
        News Corporation COM USD0.01 CL'B'
        65249B208
        
          
          
        
        36257
        NS
        USD
        816507.64
        0.0065491159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corporation
        549300ITS31QK8VRBQ14
        News Corporation COM USD0.01 CL'A'
        65249B109
        
          
          
        
        147664
        NS
        USD
        3270757.6
        0.0262343787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        Leidos Holdings Inc COM USD0.0001
        525327102
        
          
          
        
        45270
        NS
        USD
        4890065.4
        0.0392226644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc COM USD0.01
        45866F104
        
          
          
        
        180518
        NS
        USD
        23850038.16
        0.1912984727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc COM USD0.000005
        90184L102
        
          
          
        
        262273
        NS
        USD
        10147342.37
        0.0813906915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        B 0 06/30/22
        912796R50
        
          
          
        
        21960000
        PA
        USD
        21931932.27
        0.1759135611
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-30
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds GOVT PTFL
        665278404
        
          
          
        
        122921795.22
        NS
        USD
        122921795.22
        0.9859418894
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Company
        R4PP93JZOLY261QX3811
        American Express Company COM USD0.20
        025816109
        
          
          
        
        200509
        NS
        USD
        37495183
        0.3007446442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc COM USD1
        00206R102
        
          
          
        
        2307759
        NS
        USD
        54532345.17
        0.4373978051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corporation
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corporation COM USD0.01
        03073E105
        
          
          
        
        48107
        NS
        USD
        7442633.97
        0.0596965297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corporation
        549300D3L3G0R4U4VT04
        Amphenol Corporation CL'A'COM USD0.001
        032095101
        
          
          
        
        193514
        NS
        USD
        14581279.9
        0.1169548055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Company
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Company COM NPV
        039483102
        
          
          
        
        179791
        NS
        USD
        16227935.66
        0.1301624461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corporation
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corporation COM NPV
        049560105
        
          
          
        
        42127
        NS
        USD
        5033755.23
        0.0403751843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc.
        549300HTIN2PD78UB763
        MSCI Inc. COM USD0.01
        55354G100
        
          
          
        
        26254
        NS
        USD
        13202611.52
        0.1058966616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Incorporated
        I9Q57JVPWHHZ3ZGBW498
        Comerica Incorporated COM USD5
        200340107
        
          
          
        
        42097
        NS
        USD
        3806831.71
        0.0305341688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Cooper Companies, Inc.
        QJKMVPIGLH7530PCUE20
        The Cooper Companies, Inc. COM USD0.10
        216648402
        
          
          
        
        15837
        NS
        USD
        6613372.83
        0.0530451194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corporation COM USD0.01
        22160K105
        
          
          
        
        141791
        NS
        USD
        81650347.35
        0.6549082495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc.
        ZUNI8PYC725B6H8JU438
        Cummins Inc. COM USD2.50
        231021106
        
          
          
        
        47304
        NS
        USD
        9702523.44
        0.0778228489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants, Inc.
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants, Inc. COM NPV
        237194105
        
          
          
        
        39433
        NS
        USD
        5242617.35
        0.0420504439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Davita Inc
        M2XHYMU3TZNEZURC6H66
        Davita Inc COM USD0.001
        23918K108
        
          
          
        
        20921
        NS
        USD
        2366374.31
        0.0189804221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Company
        PWFTNG3EI0Y73OXWDH08
        Deere & Company COM USD1
        244199105
        
          
          
        
        90637
        NS
        USD
        37656048.02
        0.3020349244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corporation
        54930042348RKR3ZPN35
        Devon Energy Corporation COM USD0.10
        25179M103
        
          
          
        
        203697
        NS
        USD
        12044603.61
        0.0966084104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        Walt Disney Company COM DISNEY USD0.01
        254687106
        
          
          
        
        588674
        NS
        USD
        80742525.84
        0.6476267153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp COM USD0.01
        264411505
        
          
          
        
        119509
        NS
        USD
        6938692.54
        0.0556544722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Company
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Company COM USD0.01
        277432100
        
          
          
        
        41154
        NS
        USD
        4611717.24
        0.0369900651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc.
        OML71K8X303XQONU6T67
        eBay Inc. COM USD0.001
        278642103
        
          
          
        
        200358
        NS
        USD
        11472499.08
        0.0920196243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc.
        82DYEISM090VG8LTLS26
        Ecolab Inc. COM USD1
        278865100
        
          
          
        
        81854
        NS
        USD
        14452142.24
        0.1159190069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International COM NPV
        281020107
        
          
          
        
        122038
        NS
        USD
        8554863.8
        0.0686176000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corporation
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corporation COM USD1
        28176E108
        
          
          
        
        200097
        NS
        USD
        23555418.84
        0.1889353643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co. COM USD0.50
        291011104
        
          
          
        
        189528
        NS
        USD
        18583220.4
        0.1490539200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corporation
        4XM3TW50JULSLG8BNC79
        Entergy Corporation COM USD0.01
        29364G103
        
          
          
        
        63901
        NS
        USD
        7460441.75
        0.0598393639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc.
        5493004MCF8JDC86VS77
        Equifax Inc. COM USD1.25
        294429105
        
          
          
        
        39026
        NS
        USD
        9253064.6
        0.0742177901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential Properties Trust
        5493008RACSH5EP3PI59
        Equity Residential Properties Trust SBI USD0.01
        29476L107
        
          
          
        
        109652
        NS
        USD
        9859907.84
        0.0790852114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corporation
        3SOUA6IRML7435B56G12
        Exelon Corporation COM NPV
        30161N101
        
          
          
        
        314345
        NS
        USD
        14972252.35
        0.1200907516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd.
        549300N24XF2VV0B3570
        Everest Re Group Ltd. COM USD0.01
        G3223R108
        
          
          
        
        12624
        NS
        USD
        3804621.12
        0.0305164379
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International Of Washington Inc.
        984500B055A804AB6E40
        Expeditors International Of Washington Inc. COM USD0.01
        302130109
        
          
          
        
        54319
        NS
        USD
        5603548.04
        0.0449454284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corporation
        CKDHZ2X64EEBQCSP7013
        FMC Corporation COM USD0.10
        302491303
        
          
          
        
        40824
        NS
        USD
        5371213.68
        0.0430819006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corporation COM NPV
        30231G102
        
          
          
        
        1368117
        NS
        USD
        112992783.03
        0.9063023997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc.
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc. COM USD0.01
        303075105
        
          
          
        
        11030
        NS
        USD
        4788674.5
        0.0384094194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co.
        529900PP0C7H2HHPSJ32
        Fastenal Co. COM USD0.01
        311900104
        
          
          
        
        184213
        NS
        USD
        10942252.2
        0.0877665738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corporation
        549300E707U7WNPZN687
        FedEx Corporation COM USD0.10
        31428X106
        
          
          
        
        76329
        NS
        USD
        17661767.31
        0.1416630484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc.
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc. COM USD0.01
        337738108
        
          
          
        
        193222
        NS
        USD
        19592710.8
        0.1571509289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Company
        20S05OYHG0MQM4VUIC57
        Ford Motor Company COM USD0.01
        345370860
        
          
          
        
        1256687
        NS
        USD
        21250577.17
        0.1704484885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources
        RIFQSET379FOGTEFKS80
        Franklin Resources COM USD0.10
        354613101
        
          
          
        
        73461
        NS
        USD
        2051031.12
        0.0164510898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co COM USD1.00
        372460105
        
          
          
        
        47099
        NS
        USD
        5935415.98
        0.0476073038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Company
        ENYF8GB5SMQZ25S06U51
        Halliburton Company COM USD2.50
        406216101
        
          
          
        
        275153
        NS
        USD
        10420044.11
        0.0835780014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley COM USD0.01
        617446448
        
          
          
        
        458474
        NS
        USD
        40070627.6
        0.3214019956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        3M Company COM USD0.01
        88579Y101
        
          
          
        
        183445
        NS
        USD
        27311291.6
        0.2190607971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        FUT JUN 22 EMINI S&P 500
        000000000
        
          
          
          
        
        674
        NC
        USD
        152686275
        1.2246794328
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                Standard and Poor's 500 Index
                SPX
              
            
            2022-06-17
            152686275
            USD
            11129118.15
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Northern Funds
      Randal E. Rein 
      Randal E. Rein 
      Treasurer and Principal Financial Officer
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