NPORT-P
    false
    
      
      
        
          0000756913
          XXXXXXXX
        
      
      
      
      
        S000008219
        C000117967
        C000117968
        C000022362
      
      
      
    
  
  
    
      John Hancock Variable Insurance Trust
      811-04146
      0000756913
      Z5DUWKEPW78QKD87GA06
      200 Berkeley Street
      Boston
      
      02116
      617-663-4497
      500 Index Trust
      S000008219
      5493003FTEZW8CTPWN10
      2022-12-31
      2022-03-31
      N
    
    
      8030745266.150000000000
      1013274.580000000000
      8029731991.570000000000
      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
      0.000000000000
      
        
        
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Snap-on Incorporated
        HHWAT5TDOYZMM26KKQ73
        SNAP-ON INC COMMON STOCK USD1.0
        833034101
        
          
          
        
        10970
        NS
        USD
        2254115.6
        0.0280721150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc.
        5493000K6Y58XXPDF853
        SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001
        83417M104
        
          
          
        
        10695
        NS
        USD
        3447747.15
        0.0429372631
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Southern Company
        549300FC3G3YU2FBZD92
        SOUTHERN CO/THE COMMON STOCK USD5.0
        842587107
        
          
          
        
        218505
        NS
        USD
        15843797.55
        0.1973141515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co.
        UDTZ87G0STFETI6HGH41
        SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
        844741108
        
          
          
        
        120255
        NS
        USD
        5507679
        0.0685910689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities Inc.
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01
        015271109
        
          
          
        
        30474
        NS
        USD
        6132892.5
        0.0763773001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc.
        549300N5YSE0U3LCP840
        ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
        016255101
        
          
          
        
        14935
        NS
        USD
        6511660
        0.0810943629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corporation
        N/A
        ALLIANT ENERGY CORP COMMON STOCK USD.01
        018802108
        
          
          
        
        50866
        NS
        USD
        3178107.68
        0.0395792498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Allstate Corporation
        OBT0W1ED8G0NWVOLOJ77
        ALLSTATE CORP/THE COMMON STOCK USD.01
        020002101
        
          
          
        
        57953
        NS
        USD
        8027070.03
        0.0999668487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        ALPHABET INC COMMON STOCK USD.001
        02079K107
        
          
          
        
        56729
        NS
        USD
        158443529.71
        1.9732106859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        ALPHABET INC COMMON STOCK USD.001
        02079K305
        
          
          
        
        61421
        NS
        USD
        170833298.35
        2.1275093431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc.
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC COMMON STOCK USD.333
        02209S103
        
          
          
        
        374818
        NS
        USD
        19584240.5
        0.2438965649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC COMMON STOCK USD.01
        023135106
        
          
          
        
        89369
        NS
        USD
        291338471.55
        3.6282465200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corporation
        XRZQ5S7HYJFPHJ78L959
        AMEREN CORP COMMON STOCK USD.01
        023608102
        
          
          
        
        52266
        NS
        USD
        4900460.16
        0.0610289380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc.
        N/A
        AMERICAN AIRLINES GROUP INC COMMON STOCK
        02376R102
        
          
          
        
        131599
        NS
        USD
        2401681.75
        0.0299098619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Boston Properties Inc.
        549300OF70FSEUQBT254
        BOSTON PROPERTIES LP REIT USD.01
        101121101
        
          
          
        
        28885
        NS
        USD
        3720388
        0.0463326547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc.
        N/A
        DUPONT DE NEMOURS INC COMMON STOCK USD.01
        26614N102
        
          
          
        
        106314
        NS
        USD
        7822584.12
        0.0974202393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC COMMON STOCK USD.01
        26875P101
        
          
          
        
        118672
        NS
        USD
        14149262.56
        0.1762108944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Company
        FDPVHDGJ1IQZFK9KH630
        EASTMAN CHEMICAL CO COMMON STOCK USD.01
        277432100
        
          
          
        
        25492
        NS
        USD
        2856633.52
        0.0355757019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc.
        OML71K8X303XQONU6T67
        EBAY INC COMMON STOCK USD.001
        278642103
        
          
          
        
        127529
        NS
        USD
        7302310.54
        0.0909409000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc.
        82DYEISM090VG8LTLS26
        ECOLAB INC COMMON STOCK USD1.0
        278865100
        
          
          
        
        50589
        NS
        USD
        8931993.84
        0.1112365126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        N/A
        EDISON INTERNATIONAL COMMON STOCK
        281020107
        
          
          
        
        77177
        NS
        USD
        5410107.7
        0.0673759436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corporation
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
        28176E108
        
          
          
        
        126695
        NS
        USD
        14914535.4
        0.1857413848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc.
        549300O7A67PUEYKDL45
        ELECTRONIC ARTS INC COMMON STOCK USD.01
        285512109
        
          
          
        
        57843
        NS
        USD
        7317717.93
        0.0911327792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        EMERSON ELECTRIC CO COMMON STOCK USD.5
        291011104
        
          
          
        
        121506
        NS
        USD
        11913663.3
        0.1483693766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc.
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC COMMON STOCK USD.00001
        29355A107
        
          
          
        
        27362
        NS
        USD
        5521104.36
        0.0687582645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corporation
        4XM3TW50JULSLG8BNC79
        ENTERGY CORP COMMON STOCK USD.01
        29364G103
        
          
          
        
        40845
        NS
        USD
        4768653.75
        0.0593874584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc.
        549300XCR4R530HJP604
        EPAM SYSTEMS INC COMMON STOCK USD.001
        29414B104
        
          
          
        
        11569
        NS
        USD
        3431481.09
        0.0427346902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc.
        5493004MCF8JDC86VS77
        EQUIFAX INC COMMON STOCK USD1.25
        294429105
        
          
          
        
        24764
        NS
        USD
        5871544.4
        0.0731225451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc.
        549300EVUN2BTLJ3GT74
        EQUINIX INC REIT USD.001
        29444U700
        
          
          
        
        18540
        NS
        USD
        13749634.8
        0.1712340439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        EQUITY RESIDENTIAL REIT USD.01
        29476L107
        
          
          
        
        69260
        NS
        USD
        6227859.2
        0.0775599884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc.
        N/A
        ESSEX PROPERTY TRUST INC REIT USD.0001
        297178105
        
          
          
        
        13219
        NS
        USD
        4566900.12
        0.0568748761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc.
        54930089Q7XT501AEA40
        ETSY INC COMMON STOCK USD.001
        29786A106
        
          
          
        
        25727
        NS
        USD
        3197351.56
        0.0398189076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc.
        N/A
        EVERGY INC COMMON STOCK
        30034W106
        
          
          
        
        46606
        NS
        USD
        3185054.04
        0.0396657578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        EVERSOURCE ENERGY COMMON STOCK USD5.0
        30040W108
        
          
          
        
        69847
        NS
        USD
        6159806.93
        0.0767124848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corporation
        3SOUA6IRML7435B56G12
        EXELON CORP COMMON STOCK
        30161N101
        
          
          
        
        198750
        NS
        USD
        9466462.5
        0.1178926334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc.
        CI7MUJI4USF3V0NJ1H64
        EXPEDIA GROUP INC COMMON STOCK USD.001
        30212P303
        
          
          
        
        30716
        NS
        USD
        6010199.72
        0.0748493191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc.
        N/A
        EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01
        302130109
        
          
          
        
        34531
        NS
        USD
        3562217.96
        0.0443628500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J.B. Hunt Transport Services Inc.
        549300XCD1MPI1C5GK90
        JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01
        445658107
        
          
          
        
        17105
        NS
        USD
        3434512.95
        0.0427724481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Incorporated
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01
        446150104
        
          
          
        
        300118
        NS
        USD
        4387725.16
        0.0546434821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries Inc.
        5TZLZ6WJTBVJ0QWBG121
        HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01
        446413106
        
          
          
        
        8159
        NS
        USD
        1627230.96
        0.0202650719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corporation
        5493002KZ51CADQ94G15
        IPG PHOTONICS CORP COMMON STOCK USD.0001
        44980X109
        
          
          
        
        7285
        NS
        USD
        799601.6
        0.0099580111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corporation
        549300U5Y5EL6PHYLF13
        IDEX CORP COMMON STOCK USD.01
        45167R104
        
          
          
        
        15447
        NS
        USD
        2961653.31
        0.0368835886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc.
        OGMTXK0LUU1HKV2P0J84
        IDEXX LABORATORIES INC COMMON STOCK USD.1
        45168D104
        
          
          
        
        17292
        NS
        USD
        9459761.52
        0.1178091813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc.
        76NA4I14SZCFAYMNSV04
        ILLINOIS TOOL WORKS INC COMMON STOCK USD.01
        452308109
        
          
          
        
        58257
        NS
        USD
        12199015.8
        0.1519230755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc.
        SQ95QG8SR5Q56LSNF682
        ILLUMINA INC COMMON STOCK USD.01
        452327109
        
          
          
        
        31856
        NS
        USD
        11130486.4
        0.1386159141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corporation
        549300Z4WN6JVZ3T4680
        INCYTE CORP COMMON STOCK USD.001
        45337C102
        
          
          
        
        38153
        NS
        USD
        3030111.26
        0.0377361444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc.
        N/A
        INGERSOLL RAND INC COMMON STOCK USD.01
        45687V106
        
          
          
        
        82354
        NS
        USD
        4146523.9
        0.0516396301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        INTEL CORP COMMON STOCK USD.001
        458140100
        
          
          
        
        829415
        NS
        USD
        41105807.4
        0.5119200422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc.
        549300DV9GIB88LZ5P30
        MONDELEZ INTERNATIONAL INC COMMON STOCK
        609207105
        
          
          
        
        284114
        NS
        USD
        17836676.92
        0.2221329048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc.
        N/A
        MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
        609839105
        
          
          
        
        8773
        NS
        USD
        4260870.64
        0.0530636719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corporation
        N/A
        MONSTER BEVERAGE CORP COMMON STOCK
        61174X109
        
          
          
        
        76324
        NS
        USD
        6098287.6
        0.0759463405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corporation
        549300GCEDD8YCF5WU84
        MOODY'S CORP COMMON STOCK USD.01
        615369105
        
          
          
        
        32926
        NS
        USD
        11109561.66
        0.1383553233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY COMMON STOCK USD.01
        617446448
        
          
          
        
        289534
        NS
        USD
        25305271.6
        0.3151446602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Mosaic Company
        2YD5STGSJNMUB7H76907
        MOSAIC CO/THE COMMON STOCK USD.01
        61945C103
        
          
          
        
        76965
        NS
        USD
        5118172.5
        0.0637402656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc.
        6S552MUG6KGJVEBSEC55
        MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
        620076307
        
          
          
        
        34416
        NS
        USD
        8335555.2
        0.1038086353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc.
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC COMMON STOCK USD.01
        629377508
        
          
          
        
        49752
        NS
        USD
        1908486.72
        0.0237677512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc.
        N/A
        NVR INC COMMON STOCK USD.01
        62944T105
        
          
          
        
        689
        NS
        USD
        3077949.03
        0.0383319024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc.
        549300L8X1Q78ERXFD06
        NASDAQ INC COMMON STOCK USD.01
        631103108
        
          
          
        
        23790
        NS
        USD
        4239378
        0.0527960087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc.
        QTX3D84DZDD5JYOCYH15
        NETAPP INC COMMON STOCK USD.001
        64110D104
        
          
          
        
        45532
        NS
        USD
        3779156
        0.0470645347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM! Brands Inc.
        549300JE8XHZZ7OHN517
        YUM! BRANDS INC COMMON STOCK
        988498101
        
          
          
        
        60092
        NS
        USD
        7122704.76
        0.0887041407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corporation
        PO0I32GKZ3HZMMDPZZ08
        ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01
        989207105
        
          
          
        
        10854
        NS
        USD
        4490299.8
        0.0559209175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc.
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01
        98956P102
        
          
          
        
        42448
        NS
        USD
        5429099.2
        0.0676124584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorporation National Association
        N/A
        ZIONS BANCORP NA COMMON STOCK USD.001
        989701107
        
          
          
        
        29664
        NS
        USD
        1944771.84
        0.0242196357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc.
        549300HD9Q1LOC9KLJ48
        ZOETIS INC COMMON STOCK USD.01
        98978V103
        
          
          
        
        96332
        NS
        USD
        18167251.88
        0.2262497914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SandP500 EMINI FUT 0622
        N/A
        SandP500 EMINI FUT 0622
        ADI1WVZM1
        
          
          
        
        907
        NC
        USD
        11443889.45
        0.1425189466
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE
              N/A
            
            Long
            
              
                S and P 500 Index
                SPX
              
            
            2022-06-17
            194025623.050000000000
            USD
            11443889.450000000000
          
        
        
          N
          N
          N
        
      
      
        Allegion Public Limited Company
        N/A
        ALLEGION PLC COMMON STOCK USD.01
        G0176J109
        
          
          
        
        18231
        NS
        USD
        2001399.18
        0.0249248565
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor plc
        N/A
        AMCOR PLC COMMON STOCK USD.01
        G0250X107
        
          
          
        
        313377
        NS
        USD
        3550561.41
        0.0442176827
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon plc
        N/A
        AON PLC COMMON STOCK
        G0403H108
        
          
          
        
        43908
        NS
        USD
        14297762.04
        0.1780602647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture Public Limited Company
        N/A
        ACCENTURE PLC COMMON STOCK USD.0000225
        G1151C101
        
          
          
        
        128892
        NS
        USD
        43466249.16
        0.5413163130
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corporation Public Limited Company
        549300VDIGTMXUNT7H71
        EATON CORP PLC COMMON STOCK USD.01
        G29183103
        
          
          
        
        81018
        NS
        USD
        12295291.68
        0.1531220680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd.
        N/A
        EVEREST RE GROUP LTD COMMON STOCK USD.01
        G3223R108
        
          
          
        
        8104
        NS
        USD
        2442383.52
        0.0304167502
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd.
        ECPGFXU8A2SHKVVGJI15
        INVESCO LTD COMMON STOCK USD.2
        G491BT108
        
          
          
        
        69397
        NS
        USD
        1600294.82
        0.0199296168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        N/A
        LINDE PLC COMMON STOCK EUR.001
        G5494J103
        
          
          
        
        104981
        NS
        USD
        33534080.83
        0.4176239115
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        APTIV PLC COMMON STOCK USD.01
        G6095L109
        
          
          
        
        54982
        NS
        USD
        6581895.22
        0.0819690524
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        NIELSEN HOLDINGS PLC COMMON STOCK EUR.07
        G6518L108
        
          
          
        
        72928
        NS
        USD
        1986558.72
        0.0247400377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd.
        N/A
        NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001
        G66721104
        
          
          
        
        86884
        NS
        USD
        1901021.92
        0.0236747867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings Public Limited Company
        N/A
        SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001
        G7997R103
        
          
          
        
        40066
        NS
        USD
        3601933.4
        0.0448574548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair Public Limited Company
        N/A
        PENTAIR PLC COMMON STOCK USD.01
        G7S00T104
        
          
          
        
        33712
        NS
        USD
        1827527.52
        0.0227595083
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies Public Limited Company
        N/A
        TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0
        G8994E103
        
          
          
        
        48295
        NS
        USD
        7374646.5
        0.0918417515
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson Public Limited Company
        549300WHC56FF48KL350
        WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
        G96629103
        
          
          
        
        25190
        NS
        USD
        5950381.8
        0.0741043637
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        N/A
        GARMIN LTD COMMON STOCK CHF.1
        H2906T109
        
          
          
        
        30881
        NS
        USD
        3662795.41
        0.0456154130
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd.
        N/A
        TE CONNECTIVITY LTD COMMON STOCK CHF.57
        H84989104
        
          
          
        
        66667
        NS
        USD
        8732043.66
        0.1087463899
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries N.V.
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04
        N53745100
        
          
          
        
        53714
        NS
        USD
        5522873.48
        0.0687802966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors N.V.
        N/A
        NXP SEMICONDUCTORS NV COMMON STOCK
        N6596X109
        
          
          
        
        53890
        NS
        USD
        9973961.2
        0.1242128780
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd.
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
        V7780T103
        
          
          
        
        45556
        NS
        USD
        3816681.68
        0.0475318689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc.
        549300FQZKFR5YNSHZ21
        MID-AMERICA APARTMENT COMMUNIT REIT USD.01
        59522J103
        
          
          
        
        23582
        NS
        USD
        4939249.9
        0.0615120144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc.
        N/A
        MODERNA INC COMMON STOCK USD.0001
        60770K107
        
          
          
        
        72238
        NS
        USD
        12443717.88
        0.1549705257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc.
        549300JI1115MG3Q6322
        MOHAWK INDUSTRIES INC COMMON STOCK USD.01
        608190104
        
          
          
        
        11365
        NS
        USD
        1411533
        0.0175788308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc.
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCARE INC COMMON STOCK USD.001
        60855R100
        
          
          
        
        11851
        NS
        USD
        3953375.09
        0.0492342097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Company
        54930073LBBH6ZCBE225
        MOLSON COORS BREWING CO COMMON STOCK USD.01
        60871R209
        
          
          
        
        38292
        NS
        USD
        2044026.96
        0.0254557308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc.
        VH3R4HHBHH12O0EXZJ88
        ROCKWELL AUTOMATION INC COMMON STOCK USD1.0
        773903109
        
          
          
        
        23583
        NS
        USD
        6603947.49
        0.0822436851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corporation
        N/A
        CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
        172062101
        
          
          
        
        30468
        NS
        USD
        4142429.28
        0.0515886369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc.
        N/A
        CISCO SYSTEMS INC COMMON STOCK USD.001
        17275R102
        
          
          
        
        860625
        NS
        USD
        47988450
        0.5976345169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corporation
        N/A
        CINTAS CORP COMMON STOCK
        172908105
        
          
          
        
        17789
        NS
        USD
        7567262.71
        0.0942405390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc.
        549300F2A0BXT4SGWD84
        ROLLINS INC COMMON STOCK USD1.0
        775711104
        
          
          
        
        46008
        NS
        USD
        1612580.4
        0.0200826180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc.
        N/A
        ROPER TECHNOLOGIES INC COMMON STOCK USD.01
        776696106
        
          
          
        
        21428
        NS
        USD
        10118944.44
        0.1260184580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC COMMON STOCK USD.01
        172967424
        
          
          
        
        403692
        NS
        USD
        21557152.8
        0.2684666540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc.
        N/A
        CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01
        174610105
        
          
          
        
        86604
        NS
        USD
        3925759.32
        0.0488902908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc.
        549300ENZFLPGRDFZQ60
        ROSS STORES INC COMMON STOCK USD.01
        778296103
        
          
          
        
        72587
        NS
        USD
        6566220.02
        0.0817738379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SandP Global Inc.
        Y6X4K52KMJMZE7I7MY94
        SandP GLOBAL INC COMMON STOCK USD1.0
        78409V104
        
          
          
        
        72553
        NS
        USD
        29759789.54
        0.3706199606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc.
        HCTKJGUQOPZ5NBK7NP58
        CITRIX SYSTEMS INC COMMON STOCK USD.001
        177376100
        
          
          
        
        25251
        NS
        USD
        2547825.9
        0.0317298996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Clorox Company
        54930044KVSC06Z79I06
        CLOROX CO/THE COMMON STOCK USD1.0
        189054109
        
          
          
        
        24962
        NS
        USD
        3470466.86
        0.0432202079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        COCA-COLA CO/THE COMMON STOCK USD.25
        191216100
        
          
          
        
        793835
        NS
        USD
        49217770
        0.6129441188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corporation
        N/A
        COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01
        192446102
        
          
          
        
        106830
        NS
        USD
        9579446.1
        0.1192996990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corporation
        N/A
        SBA COMMUNICATIONS CORP REIT USD.01
        78410G104
        
          
          
        
        22267
        NS
        USD
        7662074.7
        0.0954213006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB FINANCIAL GROUP COMMON STOCK USD.001
        78486Q101
        
          
          
        
        11924
        NS
        USD
        6670881.8
        0.0830772659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Company
        YMEGZFW4SBUSS5BQXF88
        COLGATE-PALMOLIVE CO COMMON STOCK USD1.0
        194162103
        
          
          
        
        171449
        NS
        USD
        13000977.67
        0.1619104807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP COMMON STOCK USD.01
        20030N101
        
          
          
        
        923996
        NS
        USD
        43261492.72
        0.5387663345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce Inc.
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC COMMON STOCK USD.001
        79466L302
        
          
          
        
        201252
        NS
        USD
        42729824.64
        0.5321450913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corporation
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP COMMON STOCK USD1.0
        871829107
        
          
          
        
        103982
        NS
        USD
        8490130.3
        0.1057336697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Incorporated
        I9Q57JVPWHHZ3ZGBW498
        COMERICA INC COMMON STOCK USD5.0
        200340107
        
          
          
        
        27221
        NS
        USD
        2461595.03
        0.0306560049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc.
        54930035UDEIH090K650
        CONAGRA BRANDS INC COMMON STOCK USD5.0
        205887102
        
          
          
        
        97630
        NS
        USD
        3277439.1
        0.0408162950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The TJX Companies Inc.
        V167QI9I69W364E2DY52
        TJX COS INC/THE COMMON STOCK USD1.0
        872540109
        
          
          
        
        241617
        NS
        USD
        14637157.86
        0.1822870038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc.
        549300QHIJYOHPACPG31
        T-MOBILE USA INC COMMON STOCK USD.0001
        872590104
        
          
          
        
        119218
        NS
        USD
        15301630.3
        0.1905621547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS COMMON STOCK USD.01
        20825C104
        
          
          
        
        266350
        NS
        USD
        26635000
        0.3317047198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc.
        54930033SBW53OO8T749
        CONSOLIDATED EDISON INC COMMON STOCK USD.1
        209115104
        
          
          
        
        71827
        NS
        USD
        6800580.36
        0.0846924949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc.
        BOMSTHHJK882EWYX3334
        TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01
        874054109
        
          
          
        
        23683
        NS
        USD
        3641024.42
        0.0453442833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc.
        5493005GKEG8QCVY7037
        CONSTELLATION BRANDS INC COMMON STOCK USD.01
        21036P108
        
          
          
        
        33187
        NS
        USD
        7643629.84
        0.0951915935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corporation
        N/A
        CONSTELLATION ENERGY CORP COMMON STOCK
        21037T109
        
          
          
        
        66250
        NS
        USD
        3726562.5
        0.0464095502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Cooper Companies Inc.
        QJKMVPIGLH7530PCUE20
        COOPER COS INC/THE COMMON STOCK USD.1
        216648402
        
          
          
        
        10010
        NS
        USD
        4180075.9
        0.0520574772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc.
        549300KVYX3JWMYEHU61
        COPART INC COMMON STOCK
        217204106
        
          
          
        
        43277
        NS
        USD
        5429965.19
        0.0676232432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Incorporated
        549300X2937PB0CJ7I56
        CORNING INC COMMON STOCK USD.5
        219350105
        
          
          
        
        150181
        NS
        USD
        5543180.71
        0.0690331971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc.
        N/A
        CORTEVA INC COMMON STOCK USD.01
        22052L104
        
          
          
        
        149227
        NS
        USD
        8577567.96
        0.1068225934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP COMMON STOCK USD.005
        22160K105
        
          
          
        
        90492
        NS
        USD
        52109818.2
        0.6489608651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        CROWN CASTLE INTERNATIONAL COR REIT USD.01
        22822V101
        
          
          
        
        87846
        NS
        USD
        16216371.6
        0.2019540829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc.
        ZUNI8PYC725B6H8JU438
        CUMMINS INC COMMON STOCK USD2.5
        231021106
        
          
          
        
        29189
        NS
        USD
        5986955.79
        0.0745598458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY COMMON STOCK
        816851109
        
          
          
        
        64905
        NS
        USD
        10911828.6
        0.1358928120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc.
        549300HJTQM36M0E1G39
        SERVICENOW INC COMMON STOCK USD.001
        81762P102
        
          
          
        
        41054
        NS
        USD
        22862562.06
        0.2847238499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Sherwin-Williams Company
        Z15BMIOX8DDH0X2OBP21
        SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0
        824348106
        
          
          
        
        49236
        NS
        USD
        12290290.32
        0.1530597825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK/NEW YORK NY COMMON STOCK USD.01
        82669G104
        
          
          
        
        13027
        NS
        USD
        3823294.23
        0.0476142197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc.
        N/A
        SIMON PROPERTY GROUP INC REIT USD.0001
        828806109
        
          
          
        
        66792
        NS
        USD
        8787155.52
        0.1094327373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc.
        549300WZ3ORQ2BVKBD96
        SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
        83088M102
        
          
          
        
        33567
        NS
        USD
        4473809.76
        0.0557155552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A. O. Smith Corporation
        549300XG4US7UJNECY36
        AO SMITH CORP COMMON STOCK USD1.0
        831865209
        
          
          
        
        27073
        NS
        USD
        1729693.97
        0.0215411171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The J. M. Smucker Company
        5493000WDH6A0LHDJD55
        JM SMUCKER CO/THE COMMON STOCK
        832696405
        
          
          
        
        22021
        NS
        USD
        2981863.61
        0.0371352819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc.
        HGBOLILQXWER4SAL2I23
        AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1
        053015103
        
          
          
        
        85993
        NS
        USD
        19566847.22
        0.2436799540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc.
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC COMMON STOCK USD.01
        053332102
        
          
          
        
        4260
        NS
        USD
        8709910.8
        0.1084707536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc.
        K9G90K85RBWD2LAGQX17
        AVALONBAY COMMUNITIES INC REIT USD.01
        053484101
        
          
          
        
        28378
        NS
        USD
        7048243.86
        0.0877768258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corporation
        549300PW7VPFCYKLIV37
        AVERY DENNISON CORP COMMON STOCK USD1.0
        053611109
        
          
          
        
        16846
        NS
        USD
        2930698.62
        0.0364980876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Company
        N/A
        BAKER HUGHES A GE CO COMMON STOCK USD.0001
        05722G100
        
          
          
        
        186796
        NS
        USD
        6801242.36
        0.0847007393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corporation
        0BGI85ALH27ZJP15DY16
        BALL CORP COMMON STOCK
        058498106
        
          
          
        
        66385
        NS
        USD
        5974650
        0.0744065930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP COMMON STOCK USD.01
        060505104
        
          
          
        
        1451712
        NS
        USD
        59839568.64
        0.7452249801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BANK OF NEW YORK MELLON CORP/T COMMON STOCK USD.01
        064058100
        
          
          
        
        150156
        NS
        USD
        7452242.28
        0.0928081073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath and Body Works Inc
        GR3KVMWVCR54YWQNXU90
        BATH and BODY WORKS INC COMMON STOCK USD.5
        070830104
        
          
          
        
        53812
        NS
        USD
        2572213.6
        0.0320336171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc.
        J5OIVXX3P24RJRW5CK77
        BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
        071813109
        
          
          
        
        101609
        NS
        USD
        7878761.86
        0.0981198609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Company
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON AND CO COMMON STOCK USD1.0
        075887109
        
          
          
        
        58373
        NS
        USD
        15527218
        0.1933715598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W. R. Berkley Corporation
        SQOAGCLKBDWNVYV1OV80
        WR BERKLEY CORP COMMON STOCK USD.2
        084423102
        
          
          
        
        42759
        NS
        USD
        2847321.81
        0.0354597366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc.
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033
        084670702
        
          
          
        
        373920
        NS
        USD
        131960107.2
        1.6433936692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co. Inc.
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC COMMON STOCK USD.1
        086516101
        
          
          
        
        43536
        NS
        USD
        3957422.4
        0.0492846138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc.
        549300ZC1GPV35XYDK53
        BIO-RAD LABORATORIES INC COMMON STOCK USD.0001
        090572207
        
          
          
        
        4368
        NS
        USD
        2460188.64
        0.0306384901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc.
        W8J5WZB5IY3K0NDQT671
        BIOGEN INC COMMON STOCK USD.0005
        09062X103
        
          
          
        
        30292
        NS
        USD
        6379495.2
        0.0794484200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corporation
        N/A
        BIO-TECHNE CORP COMMON STOCK USD.01
        09073M104
        
          
          
        
        7905
        NS
        USD
        3423181.2
        0.0426313257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc.
        549300LRIF3NWCU26A80
        BLACKROCK INC COMMON STOCK USD.01
        09247X101
        
          
          
        
        29079
        NS
        USD
        22221299.43
        0.2767377473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Boeing Company
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO/THE COMMON STOCK USD5.0
        097023105
        
          
          
        
        111990
        NS
        USD
        21446085
        0.2670834472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc.
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS INC COMMON STOCK USD.008
        09857L108
        
          
          
        
        8346
        NS
        USD
        19600163.7
        0.2440948679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc.
        549300DSFX2IE88NSX47
        BORGWARNER INC COMMON STOCK USD.01
        099724106
        
          
          
        
        48739
        NS
        USD
        1895947.1
        0.0236115863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc.
        549300Y7VHGU0I7CE873
        NETFLIX INC COMMON STOCK USD.001
        64110L106
        
          
          
        
        90994
        NS
        USD
        34085442.46
        0.4244904126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc.
        549300LWGYFM1TVO1Z12
        NEWELL BRANDS INC COMMON STOCK USD1.0
        651229106
        
          
          
        
        76953
        NS
        USD
        1647563.73
        0.0205182904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corporation
        549300VSP3RIX7FGDZ51
        NEWMONT GOLDCORP CORP COMMON STOCK USD1.6
        651639106
        
          
          
        
        162427
        NS
        USD
        12904825.15
        0.1607130246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corporation
        549300ITS31QK8VRBQ14
        NEWS CORP COMMON STOCK USD.01
        65249B109
        
          
          
        
        79517
        NS
        USD
        1761301.55
        0.0219347489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corporation
        549300ITS31QK8VRBQ14
        NEWS CORP COMMON STOCK
        65249B208
        
          
          
        
        24750
        NS
        USD
        557370
        0.0069413276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc.
        N/A
        NEXTERA ENERGY INC COMMON STOCK USD.01
        65339F101
        
          
          
        
        401387
        NS
        USD
        34001492.77
        0.4234449270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc.
        787RXPR0UX0O0XUXPZ81
        NIKE INC COMMON STOCK
        654106103
        
          
          
        
        259778
        NS
        USD
        34955727.68
        0.4353286974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc.
        N/A
        NISOURCE INC COMMON STOCK USD.01
        65473P105
        
          
          
        
        79760
        NS
        USD
        2536368
        0.0315872062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corporation
        14OS6Q5N55N95WM84M53
        NORDSON CORP COMMON STOCK
        655663102
        
          
          
        
        11195
        NS
        USD
        2542160.6
        0.0316593456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corporation
        N/A
        NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
        655844108
        
          
          
        
        49351
        NS
        USD
        14075892.22
        0.1752971610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corporation
        549300GLF98S992BC502
        NORTHERN TRUST CORP COMMON STOCK USD1.667
        665859104
        
          
          
        
        42357
        NS
        USD
        4932472.65
        0.0614276125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP COMMON STOCK USD1.0
        666807102
        
          
          
        
        29993
        NS
        USD
        13413469.46
        0.1670475363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc.
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK INC COMMON STOCK USD.01
        668771108
        
          
          
        
        118147
        NS
        USD
        3133258.44
        0.0390207101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corporation
        549300GGJCRSI2TIEJ46
        NUCOR CORP COMMON STOCK USD.4
        670346105
        
          
          
        
        55590
        NS
        USD
        8263453.5
        0.1029107012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc.
        N/A
        UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
        910047109
        
          
          
        
        65776
        NS
        USD
        3049375.36
        0.0379760540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc.
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE INC COMMON STOCK USD.01
        911312106
        
          
          
        
        149064
        NS
        USD
        31968265.44
        0.3981236917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc.
        5323X5O7RN0NKFCDRY08
        UNITED RENTALS INC COMMON STOCK USD.01
        911363109
        
          
          
        
        14714
        NS
        USD
        5226559.94
        0.0650900920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        N/A
        UNITED STATES TREASURY BILL 04/22 0.00000
        912796P37
        
          
          
        
        25000000
        PA
        USD
        24998007.75
        0.3113180835
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-04-28
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unitedhealth Group Incorporated
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC COMMON STOCK USD.01
        91324P102
        
          
          
        
        192309
        NS
        USD
        98071820.73
        1.2213585812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc.
        549300YGMGQDO0NMJD09
        UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01
        913903100
        
          
          
        
        15422
        NS
        USD
        2235418.9
        0.0278392716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        V.F. Corporation
        CWAJJ9DJ5Z7P057HV541
        VF CORP COMMON STOCK
        918204108
        
          
          
        
        66239
        NS
        USD
        3766349.54
        0.0469050467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corporation
        549300XTO5VR8SKV1V74
        VALERO ENERGY CORP COMMON STOCK USD.01
        91913Y100
        
          
          
        
        83095
        NS
        USD
        8437466.3
        0.1050778072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc.
        ORQTRC074CWLT3DKHT41
        VENTAS INC REIT USD.25
        92276F100
        
          
          
        
        83830
        NS
        USD
        5177340.8
        0.0644771308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corporation
        EFQMQROEDSNBRIP7LE47
        LINCOLN NATIONAL CORP COMMON STOCK
        534187109
        
          
          
        
        35905
        NS
        USD
        2346750.8
        0.0292257675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc.
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01
        538034109
        
          
          
        
        28794
        NS
        USD
        3387326.16
        0.0421847972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corporation
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP COMMON STOCK USD1.0
        539830109
        
          
          
        
        49501
        NS
        USD
        21849741.4
        0.2721104692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corporation
        R8V1FN4M5ITGZOG7BS19
        LOEWS CORP COMMON STOCK USD.01
        540424108
        
          
          
        
        41311
        NS
        USD
        2677779.02
        0.0333482988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Companies Inc.
        WAFCR4OKGSC504WU3E95
        LOWE'S COS INC COMMON STOCK USD.5
        548661107
        
          
          
        
        137603
        NS
        USD
        27821950.57
        0.3464866648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc.
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0
        550241103
        
          
          
        
        181806
        NS
        USD
        2048953.62
        0.0255170860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MandT Bank Corporation
        N/A
        MandT BANK CORP COMMON STOCK USD.5
        55261F104
        
          
          
        
        26154
        NS
        USD
        4433103
        0.0552086048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM RESORTS INTERNATIONAL COMMON STOCK USD.01
        552953101
        
          
          
        
        75944
        NS
        USD
        3185091.36
        0.0396662225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc.
        549300HTIN2PD78UB763
        MSCI INC COMMON STOCK USD.01
        55354G100
        
          
          
        
        16757
        NS
        USD
        8426760.16
        0.1049444760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corporation
        1FRVQX2CRLGC1XLP5727
        MARATHON OIL CORP COMMON STOCK USD1.0
        565849106
        
          
          
        
        160247
        NS
        USD
        4023802.17
        0.0501112886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corporation
        3BNYRYQHD39K4LCKQF12
        MARATHON PETROLEUM CORP COMMON STOCK USD.01
        56585A102
        
          
          
        
        118633
        NS
        USD
        10143121.5
        0.1263195523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc.
        LMPL4N8ZOJRMF0KOF759
        VERISIGN INC COMMON STOCK USD.001
        92343E102
        
          
          
        
        19783
        NS
        USD
        4400926.18
        0.0548078838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
        92343V104
        
          
          
        
        857652
        NS
        USD
        43688792.88
        0.5440878092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck and Co. Inc.
        4YV9Y5M8S0BRK1RP0397
        MERCK and CO INC COMMON STOCK USD.5
        58933Y105
        
          
          
        
        514515
        NS
        USD
        42215955.75
        0.5257455142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc.
        C4BXATY60WC6XEOZDX54
        METLIFE INC COMMON STOCK USD.01
        59156R108
        
          
          
        
        144037
        NS
        USD
        10122920.36
        0.1260679730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc.
        5493000BD5GJNUDIUG10
        METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01
        592688105
        
          
          
        
        4699
        NS
        USD
        6452619.81
        0.0803590931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP COMMON STOCK USD.00000625
        594918104
        
          
          
        
        1531043
        NS
        USD
        472035867.33
        5.8786005290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Incorporated
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001
        595017104
        
          
          
        
        114171
        NS
        USD
        8578808.94
        0.1068380483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc.
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC COMMON STOCK USD.1
        595112103
        
          
          
        
        228815
        NS
        USD
        17822400.35
        0.2219551084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc.
        RIFQSET379FOGTEFKS80
        FRANKLIN RESOURCES INC COMMON STOCK USD.1
        354613101
        
          
          
        
        57236
        NS
        USD
        1598029.12
        0.0199014005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc.
        N/A
        FREEPORT-MCMORAN INC COMMON STOCK USD.1
        35671D857
        
          
          
        
        298392
        NS
        USD
        14842018.08
        0.1848382747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J. Gallagher and Co.
        54930049QLLMPART6V29
        ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0
        363576109
        
          
          
        
        42023
        NS
        USD
        7337215.8
        0.0913756002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc.
        PP55B5R38BFB8O8HH686
        GARTNER INC COMMON STOCK USD.0005
        366651107
        
          
          
        
        17002
        NS
        USD
        5057414.92
        0.0629836080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc.
        N/A
        GENERAC HOLDINGS INC COMMON STOCK USD.01
        368736104
        
          
          
        
        12830
        NS
        USD
        3813845.8
        0.0474965516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corporation
        9C1X8XOOTYY2FNYTVH06
        GENERAL DYNAMICS CORP COMMON STOCK USD1.0
        369550108
        
          
          
        
        47159
        NS
        USD
        11373807.62
        0.1416461674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Company
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO COMMON STOCK USD.06
        369604301
        
          
          
        
        225488
        NS
        USD
        20632152
        0.2569469569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc.
        2TGYMUGI08PO8X8L6150
        GENERAL MILLS INC COMMON STOCK USD.1
        370334104
        
          
          
        
        123229
        NS
        USD
        8345067.88
        0.1039271035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Company
        54930070NSV60J38I987
        GENERAL MOTORS CO COMMON STOCK USD.01
        37045V100
        
          
          
        
        295071
        NS
        USD
        12906405.54
        0.1607327063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Company
        N/A
        GENUINE PARTS CO COMMON STOCK USD1.0
        372460105
        
          
          
        
        29109
        NS
        USD
        3668316.18
        0.0456841671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc.
        549300WTZWR07K8MNV44
        GILEAD SCIENCES INC COMMON STOCK USD.001
        375558103
        
          
          
        
        254843
        NS
        USD
        15150416.35
        0.1886789791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc.
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS INC COMMON STOCK
        37940X102
        
          
          
        
        58017
        NS
        USD
        7939046.28
        0.0988706259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corporation
        549300D3L3G0R4U4VT04
        AMPHENOL CORP COMMON STOCK USD.001
        032095101
        
          
          
        
        121584
        NS
        USD
        9161354.4
        0.1140929038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc.
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC COMMON STOCK USD.167
        032654105
        
          
          
        
        107255
        NS
        USD
        17716380.9
        0.2206347724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc.
        549300VJV8H15Z5FJ571
        ANSYS INC COMMON STOCK USD.01
        03662Q105
        
          
          
        
        17735
        NS
        USD
        5633522.75
        0.0701582912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc.
        8MYN82XMYQH89CTMTH67
        ANTHEM INC COMMON STOCK USD.01
        036752103
        
          
          
        
        49557
        NS
        USD
        24343389.54
        0.3031656544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corporation
        N/A
        APA CORP COMMON STOCK USD.625
        03743Q108
        
          
          
        
        76835
        NS
        USD
        3175590.55
        0.0395479021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        APPLE INC COMMON STOCK USD.00001
        037833100
        
          
          
        
        3166035
        NS
        USD
        552821371.35
        6.8846802350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc.
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC COMMON STOCK USD.01
        038222105
        
          
          
        
        181342
        NS
        USD
        23900875.6
        0.2976547116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Company
        549300LO13MQ9HYSTR83
        ARCHER-DANIELS-MIDLAND CO COMMON STOCK
        039483102
        
          
          
        
        113694
        NS
        USD
        10262020.44
        0.1278002859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc.
        N/A
        ARISTA NETWORKS INC COMMON STOCK USD.0001
        040413106
        
          
          
        
        45532
        NS
        USD
        6328037.36
        0.0788075787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc.
        H3F39CAXWQRVWURFXL38
        ASSURANT INC COMMON STOCK USD.01
        04621X108
        
          
          
        
        11954
        NS
        USD
        2173595.82
        0.0270693446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corporation
        QVLWEGTD2S8GJMO8D383
        ATMOS ENERGY CORP COMMON STOCK
        049560105
        
          
          
        
        28557
        NS
        USD
        3412275.93
        0.0424955146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc.
        549300LJNVY5SW3VTN33
        TAPESTRY INC COMMON STOCK USD.01
        876030107
        
          
          
        
        56679
        NS
        USD
        2105624.85
        0.0262228534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corporation
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP COMMON STOCK USD.0833
        87612E106
        
          
          
        
        97862
        NS
        USD
        20768273.64
        0.2586421771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Incorporated
        549300VSMO9KYQWDND94
        TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
        879360105
        
          
          
        
        9473
        NS
        USD
        4477223.99
        0.0557580750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Incorporated
        UUL85LWXB4NGSWWXIQ25
        TELEFLEX INC COMMON STOCK USD1.0
        879369106
        
          
          
        
        9513
        NS
        USD
        3375497.79
        0.0420374901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc.
        C3X4YJ278QNZHRJULN75
        TERADYNE INC COMMON STOCK USD.125
        880770102
        
          
          
        
        33532
        NS
        USD
        3964488.36
        0.0493726112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc.
        N/A
        TESLA INC COMMON STOCK USD.001
        88160R101
        
          
          
        
        170971
        NS
        USD
        184238349.6
        2.2944520414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
        882508104
        
          
          
        
        188927
        NS
        USD
        34664325.96
        0.4316996632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc.
        3PPKBHUG1HD6BO7RNR87
        TEXTRON INC COMMON STOCK USD.125
        883203101
        
          
          
        
        45557
        NS
        USD
        3388529.66
        0.0421997853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc.
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC COMMON STOCK USD1.0
        149123101
        
          
          
        
        110069
        NS
        USD
        24525574.58
        0.3054345351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corporation
        549300FHJQTDPPN41627
        CELANESE CORP COMMON STOCK USD.0001
        150870103
        
          
          
        
        22585
        NS
        USD
        3226718.95
        0.0401846407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corporation
        549300Z7JJ4TQSQGT333
        CENTENE CORP COMMON STOCK USD.001
        15135B101
        
          
          
        
        118507
        NS
        USD
        9977104.33
        0.1242520216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc.
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENERGY INC COMMON STOCK USD.01
        15189T107
        
          
          
        
        129183
        NS
        USD
        3958167.12
        0.0492938883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc.
        N/A
        CERIDIAN HCM HOLDING INC COMMON STOCK USD.01
        15677J108
        
          
          
        
        27414
        NS
        USD
        1874021.04
        0.0233385254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corporation
        549300L4UJ40IEVVI304
        CERNER CORP COMMON STOCK USD.01
        156782104
        
          
          
        
        60079
        NS
        USD
        5620991.24
        0.0700022273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International Inc.
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01
        159864107
        
          
          
        
        10243
        NS
        USD
        2908704.71
        0.0362241817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc.
        N/A
        CHARTER COMMUNICATIONS INC COMMON STOCK USD.001
        16119P108
        
          
          
        
        24363
        NS
        USD
        13290503.76
        0.1655161564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        CHEVRON CORP COMMON STOCK USD.75
        166764100
        
          
          
        
        394509
        NS
        USD
        64237900.47
        0.8000005547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc.
        N/A
        CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
        169656105
        
          
          
        
        5710
        NS
        USD
        9033391.3
        0.1124992878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Limited
        E0JAN6VLUDI1HITHT809
        CHUBB LTD COMMON STOCK
        171232101
        
          
          
        
        87619
        NS
        USD
        18741704.1
        0.2334038561
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Church and Dwight Co. Inc.
        POOXSI30AWAQGYJZC921
        CHURCH and DWIGHT CO INC COMMON STOCK USD1.0
        171340102
        
          
          
        
        49908
        NS
        USD
        4959857.04
        0.0617686499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC COMMON STOCK USD.01
        00287Y109
        
          
          
        
        361059
        NS
        USD
        58531274.49
        0.7289318566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc.
        5493001EZN4ZTB4Z5887
        ABIOMED INC COMMON STOCK USD.01
        003654100
        
          
          
        
        9224
        NS
        USD
        3055357.76
        0.0380505571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc.
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC COMMON STOCK USD.000001
        00507V109
        
          
          
        
        158073
        NS
        USD
        12663228.03
        0.1577042427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc.
        FU4LY2G4933NH2E1CP29
        ADOBE INC COMMON STOCK USD.0001
        00724F101
        
          
          
        
        96321
        NS
        USD
        43885774.02
        0.5465409564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc.
        N/A
        ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
        00751Y106
        
          
          
        
        13301
        NS
        USD
        2752774.96
        0.0342822770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc.
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES INC COMMON STOCK USD.01
        007903107
        
          
          
        
        333227
        NS
        USD
        36435040.18
        0.4537516348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        AGILENT TECHNOLOGIES INC COMMON STOCK USD.01
        00846U101
        
          
          
        
        61676
        NS
        USD
        8161585.08
        0.1016420609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc.
        7QEON6Y1RL5XR3R1W237
        AIR PRODUCTS and CHEMICALS INC COMMON STOCK USD1.0
        009158106
        
          
          
        
        44994
        NS
        USD
        11244450.54
        0.1400351911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc.
        OC1LZNN2LF5WTJ5RIL89
        AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
        00971T101
        
          
          
        
        33096
        NS
        USD
        3951331.44
        0.0492087587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc.
        N/A
        ALASKA AIR GROUP INC COMMON STOCK USD.01
        011659109
        
          
          
        
        25454
        NS
        USD
        1476586.54
        0.0183889891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corporation
        HDBLS2Q6GV1LSKQPBS54
        ALBEMARLE CORP COMMON STOCK USD.01
        012653101
        
          
          
        
        23771
        NS
        USD
        5256956.65
        0.0654686440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. Horton Inc.
        N/A
        DR HORTON INC COMMON STOCK USD.01
        23331A109
        
          
          
        
        66251
        NS
        USD
        4936362.01
        0.0614760495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Company
        549300IX8SD6XXD71I78
        DTE ENERGY CO COMMON STOCK
        233331107
        
          
          
        
        39381
        NS
        USD
        5206562.01
        0.0648410435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Company
        549300DOVZ3EDJB7O259
        DXC TECHNOLOGY CO COMMON STOCK USD.01
        23355L106
        
          
          
        
        51201
        NS
        USD
        1670688.63
        0.0208062814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corporation
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP COMMON STOCK USD.01
        235851102
        
          
          
        
        129916
        NS
        USD
        38108260.28
        0.4745894423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc.
        CY1NFSCCB5GUXC7WZC70
        DARDEN RESTAURANTS INC COMMON STOCK
        237194105
        
          
          
        
        26488
        NS
        USD
        3521579.6
        0.0438567514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc.
        M2XHYMU3TZNEZURC6H66
        DAVITA INC COMMON STOCK USD.001
        23918K108
        
          
          
        
        13633
        NS
        USD
        1542028.63
        0.0192039863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere and Company
        PWFTNG3EI0Y73OXWDH08
        DEERE and CO COMMON STOCK USD1.0
        244199105
        
          
          
        
        57117
        NS
        USD
        23729828.82
        0.2955245436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc.
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES INC COMMON STOCK USD.0001
        247361702
        
          
          
        
        130066
        NS
        USD
        5146711.62
        0.0640956837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc.
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA INC COMMON STOCK USD.01
        24906P109
        
          
          
        
        44422
        NS
        USD
        2186450.84
        0.0272294373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corporation
        54930042348RKR3ZPN35
        DEVON ENERGY CORP COMMON STOCK USD.1
        25179M103
        
          
          
        
        127972
        NS
        USD
        7566984.36
        0.0942370725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc.
        N/A
        DEXCOM INC COMMON STOCK USD.001
        252131107
        
          
          
        
        19665
        NS
        USD
        10060614
        0.1252920273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc.
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC COMMON STOCK USD.01
        25278X109
        
          
          
        
        34592
        NS
        USD
        4741871.36
        0.0590539182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc.
        N/A
        DIGITAL REALTY TRUST INC REIT USD.01
        253868103
        
          
          
        
        57439
        NS
        USD
        8144850.2
        0.1014336494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Walt Disney Company
        N/A
        WALT DISNEY CO/THE COMMON STOCK USD.01
        254687106
        
          
          
        
        372594
        NS
        USD
        51104993.04
        0.6364470582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01
        254709108
        
          
          
        
        58749
        NS
        USD
        6473552.31
        0.0806197805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Hershey Company
        21X2CX66SU2BR6QTAD08
        HERSHEY CO/THE COMMON STOCK USD1.0
        427866108
        
          
          
        
        29559
        NS
        USD
        6403366.17
        0.0797457023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corporation
        UASVRYNXNK17ULIGK870
        HESS CORP COMMON STOCK USD1.0
        42809H107
        
          
          
        
        56019
        NS
        USD
        5996273.76
        0.0746758891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Company
        549300BX44RGX6ANDV88
        HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01
        42824C109
        
          
          
        
        265437
        NS
        USD
        4435452.27
        0.0552378619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc.
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01
        43300A203
        
          
          
        
        56644
        NS
        USD
        8595160.56
        0.1070416867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc.
        549300DYP6F5ZJL0LB74
        HOLOGIC INC COMMON STOCK USD.01
        436440101
        
          
          
        
        51523
        NS
        USD
        3957996.86
        0.0492917679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot Inc.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC/THE COMMON STOCK USD.05
        437076102
        
          
          
        
        213242
        NS
        USD
        63829727.86
        0.7949172890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0
        438516106
        
          
          
        
        140327
        NS
        USD
        27304827.66
        0.3400465631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corporation
        MSD54751OJP1FS2ND863
        HORMEL FOODS CORP COMMON STOCK USD.01465
        440452100
        
          
          
        
        57293
        NS
        USD
        2952881.22
        0.0367743434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels and Resorts Inc.
        N6EL63S0K3PB1YFTDI24
        HOST HOTELS and RESORTS INC REIT USD.01
        44107P104
        
          
          
        
        145119
        NS
        USD
        2819662.17
        0.0351152713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc.
        N/A
        HOWMET AEROSPACE INC COMMON STOCK
        443201108
        
          
          
        
        78461
        NS
        USD
        2819888.34
        0.0351180879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black and Decker Inc.
        549300DJ09SMTO561131
        STANLEY BLACK and DECKER INC COMMON STOCK USD2.5
        854502101
        
          
          
        
        33123
        NS
        USD
        4630264.17
        0.0576639940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP COMMON STOCK USD.001
        855244109
        
          
          
        
        234993
        NS
        USD
        21377313.21
        0.2662269828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corporation
        549300ZFEEJ2IP5VME73
        STATE STREET CORP COMMON STOCK USD1.0
        857477103
        
          
          
        
        74316
        NS
        USD
        6474409.92
        0.0806304610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS plc
        N/A
        STERIS PLC COMMON STOCK USD75.0
        859152100
        
          
          
        
        20277
        NS
        USD
        4902370.29
        0.0610527262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corporation
        5493002F0SC4JTBU5137
        STRYKER CORP COMMON STOCK USD.1
        863667101
        
          
          
        
        69077
        NS
        USD
        18467735.95
        0.2299919346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc.
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC COMMON STOCK USD.01
        871607107
        
          
          
        
        31764
        NS
        USD
        10585988.28
        0.1318348893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        SYNCHRONY FINANCIAL COMMON STOCK USD.001
        87165B103
        
          
          
        
        104590
        NS
        USD
        3640777.9
        0.0453412132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Company Inc.
        1B4S6S7G0TW5EE83BO58
        AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5
        025537101
        
          
          
        
        102099
        NS
        USD
        10186417.23
        0.1268587450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Company
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO COMMON STOCK USD.2
        025816109
        
          
          
        
        125664
        NS
        USD
        23499168
        0.2926519593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc.
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5
        026874784
        
          
          
        
        169174
        NS
        USD
        10619051.98
        0.1322466552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP REIT USD.01
        03027X100
        
          
          
        
        93452
        NS
        USD
        23477011.44
        0.2923760278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Company Inc.
        549300DXHIJQMD5WFW18
        AMERICAN WATER WORKS CO INC COMMON STOCK USD.01
        030420103
        
          
          
        
        36890
        NS
        USD
        6106401.7
        0.0760473912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corporation
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP COMMON STOCK USD.01
        03073E105
        
          
          
        
        30408
        NS
        USD
        4704421.68
        0.0585875305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc.
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
        03076C106
        
          
          
        
        23119
        NS
        USD
        6944022.84
        0.0864788868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc.
        549300WZDEF9KKE40E98
        AMETEK INC COMMON STOCK USD.01
        031100100
        
          
          
        
        46994
        NS
        USD
        6258660.92
        0.0779435843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        AMGEN INC COMMON STOCK USD.0001
        031162100
        
          
          
        
        115282
        NS
        USD
        27877493.24
        0.3471783774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corporation
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
        101137107
        
          
          
        
        289406
        NS
        USD
        12817791.74
        0.1596291352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1
        110122108
        
          
          
        
        445228
        NS
        USD
        32515000.84
        0.4049325790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc.
        5493002U1CA1XJOVID83
        MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
        57060D108
        
          
          
        
        7724
        NS
        USD
        2627704.8
        0.0327246887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh and McLennan Companies Inc.
        549300XMP3KDCKJXIU47
        MARSH and MCLENNAN COS INC COMMON STOCK USD1.0
        571748102
        
          
          
        
        102974
        NS
        USD
        17548829.08
        0.2185481296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc.
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01
        571903202
        
          
          
        
        55601
        NS
        USD
        9771875.75
        0.1216961632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc.
        N/A
        MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01
        573284106
        
          
          
        
        12678
        NS
        USD
        4879635.42
        0.0607695926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corporation
        5GCSNMQXHEYA1JO8QN11
        MASCO CORP COMMON STOCK USD1.0
        574599106
        
          
          
        
        50237
        NS
        USD
        2562087
        0.0319075033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Incorporated
        AR5L2ODV9HN37376R084
        MASTERCARD INC COMMON STOCK USD.0001
        57636Q104
        
          
          
        
        176270
        NS
        USD
        62995372.6
        0.7845264657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc.
        15OMOPB0A8K0EFUVD031
        MATCH GROUP INC COMMON STOCK
        57667L107
        
          
          
        
        58231
        NS
        USD
        6332038.94
        0.0788574133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick and Company Incorporated
        549300JQQA6MQ4OJP259
        MCCORMICK and CO INC/MD COMMON STOCK
        579780206
        
          
          
        
        50650
        NS
        USD
        5054870
        0.0629519143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corporation
        UE2136O97NLB5BYP9H04
        MCDONALD'S CORP COMMON STOCK USD.01
        580135101
        
          
          
        
        152712
        NS
        USD
        37762623.36
        0.4702849784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corporation
        549300WZWOM80UCFSF54
        MCKESSON CORP COMMON STOCK USD.01
        58155Q103
        
          
          
        
        30598
        NS
        USD
        9366965.74
        0.1166535290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic Public Limited Company
        549300GX3ZBSQWUXY261
        MEDTRONIC PLC COMMON STOCK USD.1
        585055106
        
          
          
        
        275477
        NS
        USD
        30564173.15
        0.3806375254
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc.
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC COMMON STOCK USD.01
        052769106
        
          
          
        
        44719
        NS
        USD
        9585517.65
        0.1193753124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc.
        N/A
        GLOBE LIFE INC COMMON STOCK USD1.0
        37959E102
        
          
          
        
        19021
        NS
        USD
        1913512.6
        0.0238303421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Goldman Sachs Group Inc.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01
        38141G104
        
          
          
        
        69142
        NS
        USD
        22823774.2
        0.2842407969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W.W. Grainger Inc.
        549300TWZSP6O1IH2V34
        WW GRAINGER INC COMMON STOCK USD.5
        384802104
        
          
          
        
        8891
        NS
        USD
        4585888.89
        0.0571113568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc.
        N/A
        HCA HEALTHCARE INC COMMON STOCK USD.01
        40412C101
        
          
          
        
        48803
        NS
        USD
        12231007.86
        0.1523214956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc.
        WHKXQACZ14C5XRO8LW03
        HP INC COMMON STOCK USD.01
        40434L105
        
          
          
        
        221507
        NS
        USD
        8040704.1
        0.1001366435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Incorporated
        549300N0B7DOGLXWPP39
        AFLAC INC COMMON STOCK USD.1
        001055102
        
          
          
        
        121822
        NS
        USD
        7844118.58
        0.0976884233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The AES Corporation
        2NUNNB7D43COUIRE5295
        AES CORP/VA COMMON STOCK USD.01
        00130H105
        
          
          
        
        135441
        NS
        USD
        3484896.93
        0.0433999159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Company
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO COMMON STOCK USD2.5
        406216101
        
          
          
        
        180998
        NS
        USD
        6854394.26
        0.0853626779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Hartford Financial Services Group Inc.
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINANCIAL SERVICES GR COMMON STOCK USD.01
        416515104
        
          
          
        
        67332
        NS
        USD
        4835110.92
        0.0602150972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATandT Inc.
        549300Z40J86GGSTL398
        ATandT INC COMMON STOCK USD1.0
        00206R102
        
          
          
        
        1460971
        NS
        USD
        34522744.73
        0.4299364508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES COMMON STOCK
        002824100
        
          
          
        
        362222
        NS
        USD
        42872595.92
        0.5339231243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        FEDERAL REALTY INVESTMENT TRUS REIT USD.01
        313745101
        
          
          
        
        14226
        NS
        USD
        1736567.82
        0.0216267221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corporation
        549300E707U7WNPZN687
        FEDEX CORP COMMON STOCK USD.1
        31428X106
        
          
          
        
        49993
        NS
        USD
        11567880.27
        0.1440630930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc.
        549300NUB6D2R1ITYR45
        HASBRO INC COMMON STOCK USD.5
        418056107
        
          
          
        
        26306
        NS
        USD
        2154987.52
        0.0268376021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc.
        PZ9HF5U52KPF0MH0QN75
        HEALTHPEAK PROPERTIES INC REIT USD1.0
        42250P103
        
          
          
        
        109548
        NS
        USD
        3760782.84
        0.0468357206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry and Associates Inc.
        N/A
        JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01
        426281101
        
          
          
        
        15098
        NS
        USD
        2975060.9
        0.0370505629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc.
        N/A
        F5 NETWORKS INC COMMON STOCK
        315616102
        
          
          
        
        12259
        NS
        USD
        2561518.05
        0.0319004178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc.
        6WQI0GK1PRFVBA061U48
        FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01
        31620M106
        
          
          
        
        125633
        NS
        USD
        12616065.86
        0.1571168985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP COMMON STOCK
        316773100
        
          
          
        
        140392
        NS
        USD
        6042471.68
        0.0752512249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC BANK/CA COMMON STOCK USD.01
        33616C100
        
          
          
        
        37019
        NS
        USD
        6000779.9
        0.0747320073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc.
        GI7UBEJLXYLGR2C7GV83
        FISERV INC COMMON STOCK USD.01
        337738108
        
          
          
        
        121137
        NS
        USD
        12283291.8
        0.1529726249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp.
        549300SVYJS666PQJH88
        FIRSTENERGY CORP COMMON STOCK USD.1
        337932107
        
          
          
        
        117387
        NS
        USD
        5383367.82
        0.0670429328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEETCOR Technologies Inc.
        549300DG6RR0NQSFLN74
        FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001
        339041105
        
          
          
        
        16790
        NS
        USD
        4181717.4
        0.0520779200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Company
        20S05OYHG0MQM4VUIC57
        FORD MOTOR CO COMMON STOCK USD.01
        345370860
        
          
          
        
        797556
        NS
        USD
        13486671.96
        0.1679591794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc.
        549300O0QJWDBAS0QX03
        FORTINET INC COMMON STOCK USD.001
        34959E109
        
          
          
        
        27552
        NS
        USD
        9415620.48
        0.1172594613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corporation
        549300MU9YQJYHDQEF63
        FORTIVE CORP COMMON STOCK USD.01
        34959J108
        
          
          
        
        72845
        NS
        USD
        4438445.85
        0.0552751431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home and Security Inc.
        54930032LHW54PQUJD44
        FORTUNE BRANDS HOME and SECURITY COMMON STOCK USD.01
        34964C106
        
          
          
        
        28025
        NS
        USD
        2081697
        0.0259248628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corporation
        N/A
        FOX CORP COMMON STOCK USD.01
        35137L105
        
          
          
        
        65733
        NS
        USD
        2593166.85
        0.0322945629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corporation
        N/A
        FOX CORP COMMON STOCK USD.01
        35137L204
        
          
          
        
        30146
        NS
        USD
        1093696.88
        0.0136205901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc.
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01
        45866F104
        
          
          
        
        114464
        NS
        USD
        15122983.68
        0.1883373405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corporation
        VGRQXHF3J8VDLUA7XE92
        INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2
        459200101
        
          
          
        
        183958
        NS
        USD
        23918219.16
        0.2978707033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors and Fragrances Inc.
        BZLRL03D3GPGMOGFO832
        INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125
        459506101
        
          
          
        
        52304
        NS
        USD
        6869084.32
        0.0855456238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Company
        824LMFJDH41EY779Q875
        INTERNATIONAL PAPER CO COMMON STOCK USD1.0
        460146103
        
          
          
        
        79439
        NS
        USD
        3666109.85
        0.0456566901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Interpublic Group of Companies Inc.
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP OF COS INC/T COMMON STOCK USD.1
        460690100
        
          
          
        
        80005
        NS
        USD
        2836177.25
        0.0353209454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc.
        VI90HBPH7XSFMB9E4M29
        INTUIT INC COMMON STOCK USD.01
        461202103
        
          
          
        
        57699
        NS
        USD
        27743987.16
        0.3455157307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc.
        54930052SRG011710797
        INTUITIVE SURGICAL INC COMMON STOCK USD.001
        46120E602
        
          
          
        
        73313
        NS
        USD
        22117065.84
        0.2754396518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc.
        N/A
        IQVIA HOLDINGS INC COMMON STOCK USD.01
        46266C105
        
          
          
        
        38946
        NS
        USD
        9004704.66
        0.1121420325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Incorporated
        SQL3F6CKNNBM3SQGHX24
        IRON MOUNTAIN INC REIT USD.01
        46284V101
        
          
          
        
        58834
        NS
        USD
        3259991.94
        0.0405990131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase and Co.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO COMMON STOCK USD1.0
        46625H100
        
          
          
        
        603439
        NS
        USD
        82260804.48
        1.0244526787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc.
        549300CZ8QS1GE53O776
        JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0
        469814107
        
          
          
        
        26487
        NS
        USD
        3650173.47
        0.0454582229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson and Johnson
        549300G0CFPGEF6X2043
        JOHNSON + JOHNSON COMMON STOCK USD1.0
        478160104
        
          
          
        
        537783
        NS
        USD
        95311281.09
        1.1869796052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International Public Limited Company
        549300XQ6S1GYKGBL205
        JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01
        478366107
        
          
          
        
        144763
        NS
        USD
        9492109.91
        0.1182120390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc.
        AUHIXNGG7U2U7JEHM527
        JUNIPER NETWORKS INC COMMON STOCK USD.00001
        48203R104
        
          
          
        
        66088
        NS
        USD
        2455830.08
        0.0305842098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corporation
        549300H0BF5JCG96TJ81
        KLA CORP COMMON STOCK USD.001
        482480100
        
          
          
        
        31045
        NS
        USD
        11364332.7
        0.1415281695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        KELLOGG CO COMMON STOCK USD.25
        487836108
        
          
          
        
        51964
        NS
        USD
        3351158.36
        0.0417343737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KEYCORP COMMON STOCK USD1.0
        493267108
        
          
          
        
        193106
        NS
        USD
        4321712.28
        0.0538213764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc.
        549300GLKVIO8YRCYN02
        KEYSIGHT TECHNOLOGIES INC COMMON STOCK
        49338L103
        
          
          
        
        37445
        NS
        USD
        5915186.65
        0.0736660533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corporation
        MP3J6QPYPGN75NVW2S34
        KIMBERLY-CLARK CORP COMMON STOCK USD1.25
        494368103
        
          
          
        
        68449
        NS
        USD
        8430178.84
        0.1049870512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corporation
        549300EA7I6T15IBYS12
        KIMCO REALTY CORP REIT USD.01
        49446R109
        
          
          
        
        124700
        NS
        USD
        3080090
        0.0383585654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc.
        549300WR7IX8XE0TBO16
        KINDER MORGAN INC/DE COMMON STOCK USD.01
        49456B101
        
          
          
        
        396186
        NS
        USD
        7491877.26
        0.0933017100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Kraft Heinz Company
        N/A
        KRAFT HEINZ CO/THE COMMON STOCK USD.01
        500754106
        
          
          
        
        144293
        NS
        USD
        5683701.27
        0.0707832002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Kroger Co.
        6CPEOKI6OYJ13Q6O7870
        KROGER CO/THE COMMON STOCK USD1.0
        501044101
        
          
          
        
        138211
        NS
        USD
        7929165.07
        0.0987475681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corporation
        DS830JTTZQN6GK0I2E41
        LKQ CORP COMMON STOCK USD.01
        501889208
        
          
          
        
        54953
        NS
        USD
        2495415.73
        0.0310771983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T. Rowe Price Group Inc.
        N/A
        T ROWE PRICE GROUP INC COMMON STOCK USD.2
        74144T108
        
          
          
        
        47680
        NS
        USD
        7208739.2
        0.0897755891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc.
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01
        74251V102
        
          
          
        
        50733
        NS
        USD
        3724309.53
        0.0463814924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter and Gamble Company
        2572IBTT8CCZW6AU4141
        PROCTER and GAMBLE CO/THE COMMON STOCK
        742718109
        
          
          
        
        489486
        NS
        USD
        74793460.8
        0.9314565029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Progressive Corporation
        N/A
        PROGRESSIVE CORP/THE COMMON STOCK USD1.0
        743315103
        
          
          
        
        118938
        NS
        USD
        13557742.62
        0.1688442732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc.
        N/A
        PROLOGIS INC REIT USD.01
        74340W103
        
          
          
        
        151717
        NS
        USD
        24499261.16
        0.3051068353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
        744320102
        
          
          
        
        76340
        NS
        USD
        9021097.8
        0.1123461880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Incorporated
        PUSS41EMO3E6XXNV3U28
        PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK
        744573106
        
          
          
        
        102761
        NS
        USD
        7193270
        0.0895829401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        N/A
        PUBLIC STORAGE REIT USD.1
        74460D109
        
          
          
        
        30986
        NS
        USD
        12093216.08
        0.1506054759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc.
        N/A
        PULTEGROUP INC COMMON STOCK USD.01
        745867101
        
          
          
        
        52750
        NS
        USD
        2210225
        0.0275255140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc.
        N/A
        QORVO INC COMMON STOCK USD.0001
        74736K101
        
          
          
        
        22590
        NS
        USD
        2803419
        0.0349129834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualcomm Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC COMMON STOCK USD.0001
        747525103
        
          
          
        
        230132
        NS
        USD
        35168772.24
        0.4379818938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc.
        N/A
        EXTRA SPACE STORAGE INC REIT USD.01
        30225T102
        
          
          
        
        27197
        NS
        USD
        5591703.2
        0.0696374824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP COMMON STOCK
        30231G102
        
          
          
        
        864950
        NS
        USD
        71436220.5
        0.8896463864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corporation
        CKDHZ2X64EEBQCSP7013
        FMC CORP COMMON STOCK USD.1
        302491303
        
          
          
        
        26159
        NS
        USD
        3441739.63
        0.0428624471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc.
        BQ4BKCS1HXDV9HN80Z93
        FACEBOOK INC COMMON STOCK USD.000006
        30303M102
        
          
          
        
        471561
        NS
        USD
        104856303.96
        1.3058506071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc.
        549300ZSJE7NBK6K9P30
        FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
        303075105
        
          
          
        
        7673
        NS
        USD
        3331232.95
        0.0414862284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Company
        N/A
        FASTENAL CO COMMON STOCK USD.01
        311900104
        
          
          
        
        116818
        NS
        USD
        6938989.2
        0.0864161993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Home Loan Bank Discount Notes
        N/A
        FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 04/22 0.00000
        313385UZ7
        
          
          
        
        30000000
        PA
        USD
        30000000
        0.3736114734
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2022-04-01
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Bank Discount Notes
        N/A
        FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 04/22 0.00000
        313385VD5
        
          
          
        
        20936000
        PA
        USD
        20935604.94
        0.2607260736
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2022-04-05
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Bank Discount Notes
        N/A
        FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 04/22 0.00000
        313385VE3
        
          
          
        
        56380000
        PA
        USD
        56378670
        0.7021239321
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2022-04-06
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Bank Discount Notes
        N/A
        FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 04/22 0.00000
        313385VF0
        
          
          
        
        7000000
        PA
        USD
        6999801.83
        0.0871735425
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2022-04-07
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Bank Discount Notes
        N/A
        FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 04/22 0.00000
        313385VK9
        
          
          
        
        50000000
        PA
        USD
        49997641
        0.6226564106
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2022-04-11
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc.
        549300UTE50ZMDBG8A20
        L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0
        502431109
        
          
          
        
        40626
        NS
        USD
        10094342.22
        0.1257120690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corporation of America Holdings
        OZ7UA8IXAIFILY2VZH07
        LABORATORY CORP OF AMERICA HOL COMMON STOCK USD.1
        50540R409
        
          
          
        
        18832
        NS
        USD
        4965245.12
        0.0618357515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corporation
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP COMMON STOCK USD.001
        512807108
        
          
          
        
        28615
        NS
        USD
        15383710.15
        0.1915843538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc.
        5493005SMYID1D2OY946
        LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
        513272104
        
          
          
        
        29496
        NS
        USD
        1767105.36
        0.0220070279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp.
        N/A
        LAS VEGAS SANDS CORP COMMON STOCK USD.001
        517834107
        
          
          
        
        69878
        NS
        USD
        2716157.86
        0.0338262580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Estee Lauder Companies Inc.
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COS INC/THE COMMON STOCK USD.01
        518439104
        
          
          
        
        47134
        NS
        USD
        12835530.88
        0.1598500534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc.
        549300IUTGTP6EJP8124
        LEIDOS HOLDINGS INC COMMON STOCK USD.0001
        525327102
        
          
          
        
        28774
        NS
        USD
        3108167.48
        0.0387082344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corporation
        N/A
        LENNAR CORP COMMON STOCK USD.1
        526057104
        
          
          
        
        53242
        NS
        USD
        4321653.14
        0.0538206399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly and Company
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY and CO COMMON STOCK
        532457108
        
          
          
        
        162193
        NS
        USD
        46447209.41
        0.5784403447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc.
        5493005X2GO78EFZ3E94
        PAYPAL HOLDINGS INC COMMON STOCK USD.0001
        70450Y103
        
          
          
        
        238831
        NS
        USD
        27620805.15
        0.3439816569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc.
        N/A
        PENN NATIONAL GAMING INC COMMON STOCK USD.01
        707569109
        
          
          
        
        31868
        NS
        USD
        1351840.56
        0.0168354381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial Inc.
        ROPY7PEPIPIDJNF0BO69
        PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD.01
        712704105
        
          
          
        
        86983
        NS
        USD
        1738790.17
        0.0216543986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc.
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC COMMON STOCK USD.017
        713448108
        
          
          
        
        282342
        NS
        USD
        47258403.96
        0.5885427311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc.
        549300IKL1SDPFI7N655
        PERKINELMER INC COMMON STOCK USD1.0
        714046109
        
          
          
        
        25714
        NS
        USD
        4486064.44
        0.0558681715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC COMMON STOCK USD.05
        717081103
        
          
          
        
        1147996
        NS
        USD
        59431752.92
        0.7401461591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTERNATIONAL IN COMMON STOCK
        718172109
        
          
          
        
        316782
        NS
        USD
        29758501.08
        0.3706039144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        N/A
        PHILLIPS 66 COMMON STOCK
        718546104
        
          
          
        
        95909
        NS
        USD
        8285578.51
        0.1031862398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corporation
        TWSEY0NEDUDCKS27AH81
        PINNACLE WEST CAPITAL CORP COMMON STOCK
        723484101
        
          
          
        
        22924
        NS
        USD
        1790364.4
        0.0222966894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Company
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01
        723787107
        
          
          
        
        46115
        NS
        USD
        11530133.45
        0.1435930049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corporation
        5493005VZK1KMN6CO617
        POOL CORP COMMON STOCK USD.001
        73278L105
        
          
          
        
        8151
        NS
        USD
        3446650.35
        0.0429236038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc.
        SHVRXXEACT60MMH07S24
        QUANTA SERVICES INC COMMON STOCK USD.00001
        74762E102
        
          
          
        
        28283
        NS
        USD
        3722325.63
        0.0463567854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Incorporated
        8MCWUBXQ0WE04KMXBX50
        QUEST DIAGNOSTICS INC COMMON STOCK USD.01
        74834L100
        
          
          
        
        24834
        NS
        USD
        3398781.24
        0.0423274556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corporation
        HO1QNWM0IXBZ0QSMMO20
        RALPH LAUREN CORP COMMON STOCK USD.01
        751212101
        
          
          
        
        9884
        NS
        USD
        1121240.96
        0.0139636162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc.
        RGUZHJ05YTITL6D76949
        RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
        754730109
        
          
          
        
        37644
        NS
        USD
        4137452.04
        0.0515266518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0
        75513E101
        
          
          
        
        304129
        NS
        USD
        30130060.03
        0.3752312040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corporation
        549300CUWDAUZSH43859
        REALTY INCOME CORP REIT USD1.0
        756109104
        
          
          
        
        115405
        NS
        USD
        7997566.5
        0.0995994201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corporation
        N/A
        REGENCY CENTERS CORP REIT USD.01
        758849103
        
          
          
        
        31075
        NS
        USD
        2216890.5
        0.0276085242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc.
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001
        75886F107
        
          
          
        
        21809
        NS
        USD
        15231841.78
        0.1896930283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc.
        N/A
        ULTA BEAUTY INC COMMON STOCK USD.01
        90384S303
        
          
          
        
        11130
        NS
        USD
        4432188.6
        0.0551972171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc.
        549300D4549QKWETZ406
        UNDER ARMOUR INC COMMON STOCK USD.000333
        904311107
        
          
          
        
        38345
        NS
        USD
        652631.9
        0.0081276922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc.
        549300D4549QKWETZ406
        UNDER ARMOUR INC COMMON STOCK USD.000333
        904311206
        
          
          
        
        42357
        NS
        USD
        659074.92
        0.0082079317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP COMMON STOCK USD2.5
        907818108
        
          
          
        
        129890
        NS
        USD
        35487246.9
        0.4419480867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc.
        5493006ZCRFWKF6B1K26
        DISCOVERY INC COMMON STOCK USD.01
        25470F104
        
          
          
        
        34370
        NS
        USD
        856500.4
        0.0106666125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Discovery Inc.
        5493006ZCRFWKF6B1K26
        DISCOVERY INC COMMON STOCK USD.01
        25470F302
        
          
          
        
        61733
        NS
        USD
        1541473.01
        0.0191970667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corporation
        N/A
        DISH NETWORK CORP COMMON STOCK USD.01
        25470M109
        
          
          
        
        50596
        NS
        USD
        1601363.4
        0.0199429246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corporation
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL CORP COMMON STOCK USD.875
        256677105
        
          
          
        
        46932
        NS
        USD
        10448471.16
        0.1301222901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc.
        549300PMSTQITB1WHR43
        DOLLAR TREE INC COMMON STOCK USD.01
        256746108
        
          
          
        
        45406
        NS
        USD
        7271770.9
        0.0905605680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc.
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC COMMON STOCK
        25746U109
        
          
          
        
        167123
        NS
        USD
        14200441.31
        0.1768482600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc.
        N/A
        DOMINO'S PIZZA INC COMMON STOCK USD.01
        25754A201
        
          
          
        
        7491
        NS
        USD
        3048911.91
        0.0379702824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corporation
        549300FMC2ALGA7N9E80
        DOVER CORP COMMON STOCK USD1.0
        260003108
        
          
          
        
        29261
        NS
        USD
        4591050.9
        0.0571756430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc.
        N/A
        DOW INC COMMON STOCK USD.01
        260557103
        
          
          
        
        151582
        NS
        USD
        9658805.04
        0.1202880127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corporation
        N/A
        DUKE REALTY CORP REIT USD.01
        264411505
        
          
          
        
        76900
        NS
        USD
        4464814
        0.0556035246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corporation
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP COMMON STOCK USD.001
        26441C204
        
          
          
        
        156372
        NS
        USD
        17460497.52
        0.2174480735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corporation
        CW05CS5KW59QTC0DG824
        REGIONS FINANCIAL CORP COMMON STOCK USD.01
        7591EP100
        
          
          
        
        194015
        NS
        USD
        4318773.9
        0.0537847827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc.
        NKNQHM6BLECKVOQP7O46
        REPUBLIC SERVICES INC COMMON STOCK USD.01
        760759100
        
          
          
        
        42708
        NS
        USD
        5658810
        0.0704732114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc.
        N/A
        RESMED INC COMMON STOCK USD.004
        761152107
        
          
          
        
        29577
        NS
        USD
        7172718.27
        0.0893269947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc.
        N/A
        ROBERT HALF INTERNATIONAL INC COMMON STOCK USD.001
        770323103
        
          
          
        
        22758
        NS
        USD
        2598508.44
        0.0323610856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc.
        549300I1YSWNIRKBWP67
        VERISK ANALYTICS INC COMMON STOCK USD.001
        92345Y106
        
          
          
        
        32795
        NS
        USD
        7038790.85
        0.0876591007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Incorporated
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
        92532F100
        
          
          
        
        51576
        NS
        USD
        13459788.72
        0.1676243832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        VIACOMCBS INC COMMON STOCK USD.001
        92556H206
        
          
          
        
        123135
        NS
        USD
        4655734.35
        0.0579811923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        N/A
        VIATRIS INC COMMON STOCK
        92556V106
        
          
          
        
        245795
        NS
        USD
        2674249.6
        0.0333043444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc.
        549300JZ4OKEHW3DPJ59
        VISA INC COMMON STOCK USD.0001
        92826C839
        
          
          
        
        338708
        NS
        USD
        75115273.16
        0.9354642626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        VORNADO REALTY TRUST REIT USD.04
        929042109
        
          
          
        
        32316
        NS
        USD
        1464561.12
        0.0182392279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Company
        549300Q8LSNHAVWBNI21
        VULCAN MATERIALS CO COMMON STOCK USD1.0
        929160109
        
          
          
        
        26967
        NS
        USD
        4953837.9
        0.0616936892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc.
        549300IGLYTZUK3PVP70
        WEC ENERGY GROUP INC COMMON STOCK USD.01
        92939U106
        
          
          
        
        64114
        NS
        USD
        6399218.34
        0.0796940464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corporation
        06BTX5UWZD0GQ5N5Y745
        WABTEC CORP COMMON STOCK USD.01
        929740108
        
          
          
        
        38422
        NS
        USD
        3695043.74
        0.0460170245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc.
        Y87794H0US1R65VBXU25
        WALMART INC COMMON STOCK USD.1
        931142103
        
          
          
        
        288821
        NS
        USD
        43011223.32
        0.5356495505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc.
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01
        931427108
        
          
          
        
        145925
        NS
        USD
        6533062.25
        0.0813609004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc.
        549300YX8JIID70NFS41
        WASTE MANAGEMENT INC COMMON STOCK USD.01
        94106L109
        
          
          
        
        78743
        NS
        USD
        12480765.5
        0.1554319062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corporation
        5T547R1474YC9HOD8Q74
        WATERS CORP COMMON STOCK USD.01
        941848103
        
          
          
        
        12472
        NS
        USD
        3871184.08
        0.0482106263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo and Company
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO and CO COMMON STOCK USD1.666
        949746101
        
          
          
        
        794051
        NS
        USD
        38479711.46
        0.4792153898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc.
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC REIT USD1.0
        95040Q104
        
          
          
        
        88867
        NS
        USD
        8543673.38
        0.1064004800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Inc.
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25
        955306105
        
          
          
        
        15037
        NS
        USD
        6175846.27
        0.0769122341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corporation
        549300QQXOOYEF89IC56
        WESTERN DIGITAL CORP COMMON STOCK USD.01
        958102105
        
          
          
        
        62288
        NS
        USD
        3092599.2
        0.0385143515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WestRock Company
        N/A
        WESTROCK CO COMMON STOCK
        96145D105
        
          
          
        
        54270
        NS
        USD
        2552318.1
        0.0317858442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Company
        08IRJODWFYBI7QWRGS31
        WEYERHAEUSER CO REIT USD1.25
        962166104
        
          
          
        
        152398
        NS
        USD
        5775884.2
        0.0719312202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corporation
        WHENKOULSSK7WUM60H03
        WHIRLPOOL CORP COMMON STOCK USD1.0
        963320106
        
          
          
        
        11579
        NS
        USD
        2000619.62
        0.0249151481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Williams Companies Inc.
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COS INC/THE COMMON STOCK USD1.0
        969457100
        
          
          
        
        246946
        NS
        USD
        8250465.86
        0.1027489569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Limited
        N/A
        WYNN RESORTS LTD COMMON STOCK USD.01
        983134107
        
          
          
        
        21395
        NS
        USD
        1706037.3
        0.0212465036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc.
        LGJNMI9GH8XIDG5RCM61
        XCEL ENERGY INC COMMON STOCK USD2.5
        98389B100
        
          
          
        
        109440
        NS
        USD
        7898284.8
        0.0983629940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc.
        549300DF5MV96DRYLQ48
        XYLEM INC/NY COMMON STOCK
        98419M100
        
          
          
        
        36619
        NS
        USD
        3122135.94
        0.0388821936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc.
        N/A
        BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01
        11133T103
        
          
          
        
        23612
        NS
        USD
        3676624.52
        0.0457876368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc.
        N/A
        BROADCOM INC COMMON STOCK
        11135F101
        
          
          
        
        84298
        NS
        USD
        53080764.64
        0.6610527561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown and Brown Inc.
        N/A
        BROWN and BROWN INC COMMON STOCK USD.1
        115236101
        
          
          
        
        47508
        NS
        USD
        3433403.16
        0.0427586271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corporation
        549300873K3LXF7ARU34
        BROWN-FORMAN CORP COMMON STOCK USD.15
        115637209
        
          
          
        
        37138
        NS
        USD
        2488988.76
        0.0309971586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc.
        N/A
        CBOE GLOBAL MARKETS INC COMMON STOCK
        12503M108
        
          
          
        
        21672
        NS
        USD
        2479710.24
        0.0308816065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc.
        N/A
        CBRE GROUP INC COMMON STOCK USD.01
        12504L109
        
          
          
        
        68240
        NS
        USD
        6245324.8
        0.0777775000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corporation
        N/A
        CDW CORP/DE COMMON STOCK USD.01
        12514G108
        
          
          
        
        27947
        NS
        USD
        4999438.83
        0.0622615902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc.
        N/A
        CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
        125269100
        
          
          
        
        43720
        NS
        USD
        4505783.2
        0.0561137433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C.H. Robinson Worldwide Inc.
        N/A
        CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1
        12541W209
        
          
          
        
        26771
        NS
        USD
        2883504.41
        0.0359103444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corporation
        N/A
        CIGNA CORP COMMON STOCK USD.01
        125523100
        
          
          
        
        65922
        NS
        USD
        15795570.42
        0.1967135446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc.
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC COMMON STOCK USD.01
        12572Q105
        
          
          
        
        73928
        NS
        USD
        17584514.08
        0.2189925405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corporation
        549300IA9XFBAGNIBW29
        CMS ENERGY CORP COMMON STOCK USD.01
        125896100
        
          
          
        
        58874
        NS
        USD
        4117647.56
        0.0512800124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX CORP COMMON STOCK USD1.0
        126408103
        
          
          
        
        451557
        NS
        USD
        16910809.65
        0.2106024170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corporation
        549300EJG376EN5NQE29
        CVS HEALTH CORP COMMON STOCK USD.01
        126650100
        
          
          
        
        268211
        NS
        USD
        27145635.31
        0.3380640268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc.
        FCNMH6O7VWU7LHXMK351
        CABOT OIL and GAS CORP COMMON STOCK USD.1
        127097103
        
          
          
        
        166639
        NS
        USD
        4494253.83
        0.0559701598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc.
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01
        127387108
        
          
          
        
        56257
        NS
        USD
        9252026.22
        0.1152221049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc.
        N/A
        CAESARS ENTERTAINMENT INC COMMON STOCK
        12769G100
        
          
          
        
        43381
        NS
        USD
        3355954.16
        0.0417940993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Company
        5493007JDSMX8Z5Z1902
        CAMPBELL SOUP CO COMMON STOCK USD.0375
        134429109
        
          
          
        
        41270
        NS
        USD
        1839403.9
        0.0229074134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corporation
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
        14040H105
        
          
          
        
        84610
        NS
        USD
        11108446.9
        0.1383414404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc.
        CCU46N3GJMF4OK4N7U60
        CARDINAL HEALTH INC COMMON STOCK
        14149Y108
        
          
          
        
        58974
        NS
        USD
        3343825.8
        0.0416430561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc.
        N/A
        CARMAX INC COMMON STOCK USD.5
        143130102
        
          
          
        
        33117
        NS
        USD
        3195128.16
        0.0397912180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP COMMON STOCK USD.01
        143658300
        
          
          
        
        162307
        NS
        USD
        3281847.54
        0.0408711965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corporation
        N/A
        CARRIER GLOBAL CORP COMMON STOCK USD.01
        14448C104
        
          
          
        
        176365
        NS
        USD
        8089862.55
        0.1007488489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc.
        N/A
        CATALENT INC COMMON STOCK USD.01
        148806102
        
          
          
        
        36817
        NS
        USD
        4083005.3
        0.0508485875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corporation
        549300S4KLFTLO7GSQ80
        NVIDIA CORP COMMON STOCK USD.001
        67066G104
        
          
          
        
        510542
        NS
        USD
        139306490.12
        1.7348834340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc.
        549300K2RLMQL149Q332
        O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01
        67103H107
        
          
          
        
        13660
        NS
        USD
        9356553.6
        0.1165238592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
        674599105
        
          
          
        
        180297
        NS
        USD
        10230051.78
        0.1274021573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc.
        N/A
        OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1
        679580100
        
          
          
        
        19067
        NS
        USD
        5694931.56
        0.0709230590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc.
        HKUPACFHSSASQK8HLS17
        OMNICOM GROUP INC COMMON STOCK USD.15
        681919106
        
          
          
        
        43579
        NS
        USD
        3698985.52
        0.0460661143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc.
        2T3D6M0JSY48PSZI1Q41
        ONEOK INC COMMON STOCK USD.01
        682680103
        
          
          
        
        90583
        NS
        USD
        6397877.29
        0.0796773454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP COMMON STOCK USD.01
        68389X105
        
          
          
        
        322066
        NS
        USD
        26644520.18
        0.3318232814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon and Co.
        N/A
        ORGANON and CO COMMON STOCK USD.01
        68622V106
        
          
          
        
        51529
        NS
        USD
        1799907.97
        0.0224155423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc.
        VGO3WGL8H45T73F4RR92
        HENRY SCHEIN INC COMMON STOCK USD.01
        806407102
        
          
          
        
        28393
        NS
        USD
        2475585.67
        0.0308302403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger N.V.
        N/A
        SCHLUMBERGER LTD COMMON STOCK USD.01
        806857108
        
          
          
        
        284239
        NS
        USD
        11741913.09
        0.1462304483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        N/A
        CHARLES SCHWAB CORP/THE COMMON STOCK USD.01
        808513105
        
          
          
        
        307669
        NS
        USD
        25939573.39
        0.3230440744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corporation
        Q0M0CZB4YN6JZ65WXI09
        SEALED AIR CORP COMMON STOCK USD.1
        81211K100
        
          
          
        
        30466
        NS
        USD
        2040003.36
        0.0254056220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Travelers Companies Inc.
        549300Y650407RU8B149
        TRAVELERS COS INC/THE COMMON STOCK NPV
        89417E109
        
          
          
        
        49172
        NS
        USD
        8985199.56
        0.1118991215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc.
        549300E2MI7NSZFQWS19
        TRIMBLE INC COMMON STOCK
        896239100
        
          
          
        
        51143
        NS
        USD
        3689456.02
        0.0459474367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FINANCIAL CORP COMMON STOCK USD5.0
        89832Q109
        
          
          
        
        271312
        NS
        USD
        15383390.4
        0.1915803718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc.
        549300I8RX485XMK6836
        TWITTER INC COMMON STOCK USD.000005
        90184L102
        
          
          
        
        162191
        NS
        USD
        6275169.79
        0.0781491810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc.
        N/A
        TYLER TECHNOLOGIES INC COMMON STOCK USD.01
        902252105
        
          
          
        
        8302
        NS
        USD
        3693476.78
        0.0459975101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc.
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC COMMON STOCK USD.1
        902494103
        
          
          
        
        59923
        NS
        USD
        5370898.49
        0.0668876433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc.
        P3CH2EG5X6Z1XWU1OO74
        UDR INC REIT USD.01
        902653104
        
          
          
        
        60802
        NS
        USD
        3488210.74
        0.0434411851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        US BANCORP COMMON STOCK USD.01
        902973304
        
          
          
        
        274229
        NS
        USD
        14575271.35
        0.1815162868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc.
        N/A
        HUMANA INC COMMON STOCK USD.166
        444859102
        
          
          
        
        26119
        NS
        USD
        11366205.23
        0.1415514894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corporation
        N/A
        OTIS WORLDWIDE CORP COMMON STOCK USD.01
        68902V107
        
          
          
        
        86745
        NS
        USD
        6675027.75
        0.0831288984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The PNC Financial Services Group Inc.
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0
        693475105
        
          
          
        
        85209
        NS
        USD
        15716800.05
        0.1957325608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc.
        549300BKPEP01R3V6C59
        PPG INDUSTRIES INC COMMON STOCK USD1.67
        693506107
        
          
          
        
        48244
        NS
        USD
        6323341.08
        0.0787490926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corporation
        9N3UAJSNOUXFKQLF3V18
        PPL CORP COMMON STOCK USD.01
        69351T106
        
          
          
        
        156426
        NS
        USD
        4467526.56
        0.0556373060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp.
        123WALMHY1GZXG2YDL90
        PVH CORP COMMON STOCK USD1.0
        693656100
        
          
          
        
        14504
        NS
        USD
        1111151.44
        0.0138379642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc.
        54930050SSMU8SKDJ030
        PTC INC COMMON STOCK USD.01
        69370C100
        
          
          
        
        21473
        NS
        USD
        2313071.56
        0.0288063358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR INC COMMON STOCK USD1.0
        693718108
        
          
          
        
        70565
        NS
        USD
        6214659.55
        0.0773956037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corporation of America
        549300XZP8MFZFY8TJ84
        PACKAGING CORP OF AMERICA COMMON STOCK USD.01
        695156109
        
          
          
        
        19308
        NS
        USD
        3014171.88
        0.0375376399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corporation
        5493002CONDB4N2HKI23
        PARKER-HANNIFIN CORP COMMON STOCK USD.5
        701094104
        
          
          
        
        26231
        NS
        USD
        7443308.56
        0.0926968493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc.
        N/A
        PAYCHEX INC COMMON STOCK USD.01
        704326107
        
          
          
        
        65092
        NS
        USD
        8883105.24
        0.1106276679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc.
        N/A
        PAYCOM SOFTWARE INC COMMON STOCK USD.01
        70432V102
        
          
          
        
        9771
        NS
        USD
        3384478.98
        0.0421493393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JH COLLATERAL
        N/A
        JH COLLATERAL
        N/A
        
          
        
        336392.19
        NS
        USD
        3363518.2
        0.0418882997
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        FIXED INC CLEARING CORP.REPO
        N/A
        FIXED INC CLEARING CORP.REPO
        85748R009
        
          
          
        
        9490000
        PA
        USD
        9490000
        0.1181857627
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          N
          0.00
          2022-04-01
          
            
              9692700
              USD
              9679828.0944
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc.
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
        883556102
        
          
          
        
        80336
        NS
        USD
        47450458.4
        0.5909345225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        3M CO COMMON STOCK USD.01
        88579Y101
        
          
          
        
        116060
        NS
        USD
        17279012.8
        0.2151879143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Company
        549300OJ9VZHZRO6I137
        TRACTOR SUPPLY CO COMMON STOCK USD.008
        892356106
        
          
          
        
        23240
        NS
        USD
        5423518.8
        0.0675429617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Incorporated
        N/A
        TRANSDIGM GROUP INC COMMON STOCK USD.01
        893641100
        
          
          
        
        10642
        NS
        USD
        6933688.68
        0.0863501881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-29
      John Hancock Variable Insurance Trust
      /s/Salvatore Schiavone
      Salvatore Schiavone
      Treasurer
    
  
  XXXX




John Hancock Variable Insurance Trust
Portfolio of InvestmentsMarch 31, 2022 (unaudited) (showing percentage of total net assets)

500 Index Trust
    Shares or
Principal
Amount
  Value
COMMON STOCKS – 97.6%      
Communication services – 9.1%          
Diversified telecommunication services – 1.0%      
AT&T, Inc.   1,460,971   $ 34,522,745
Lumen Technologies, Inc.   181,806     2,048,954
Verizon Communications, Inc.   857,652     43,688,793
          80,260,492
Entertainment – 1.4%      
Activision Blizzard, Inc.   158,073     12,663,228
Electronic Arts, Inc.   57,843     7,317,718
Live Nation Entertainment, Inc. (A)   28,794     3,387,326
Netflix, Inc. (A)   90,994     34,085,442
Take-Two Interactive Software, Inc. (A)   23,683     3,641,024
The Walt Disney Company (A)   372,594     51,104,993
          112,199,731
Interactive media and services – 5.6%      
Alphabet, Inc., Class A (A)   61,421     170,833,298
Alphabet, Inc., Class C (A)   56,729     158,443,530
Match Group, Inc. (A)   58,231     6,332,039
Meta Platforms, Inc., Class A (A)   471,561     104,856,304
Twitter, Inc. (A)   162,191     6,275,170
          446,740,341
Media – 0.9%      
Charter Communications, Inc., Class A (A)   24,363     13,290,504
Comcast Corp., Class A   923,996     43,261,493
Discovery, Inc., Series A (A)(B)   34,370     856,500
Discovery, Inc., Series C (A)   61,733     1,541,473
DISH Network Corp., Class A (A)   50,596     1,601,363
Fox Corp., Class A   65,733     2,593,167
Fox Corp., Class B   30,146     1,093,697
News Corp., Class A   79,517     1,761,302
News Corp., Class B   24,750     557,370
Omnicom Group, Inc.   43,579     3,698,986
Paramount Global, Class B   123,135     4,655,734
The Interpublic Group of Companies, Inc.   80,005     2,836,177
          77,747,766
Wireless telecommunication services – 0.2%      
T-Mobile US, Inc. (A)   119,218     15,301,630
          732,249,960
Consumer discretionary – 11.7%          
Auto components – 0.1%      
Aptiv PLC (A)   54,982     6,581,895
BorgWarner, Inc.   48,739     1,895,947
          8,477,842
Automobiles – 2.6%      
Ford Motor Company   797,556     13,486,672
General Motors Company (A)   295,071     12,906,406
Tesla, Inc. (A)   170,971     184,238,350
          210,631,428
Distributors – 0.1%      
Genuine Parts Company   29,109     3,668,316
LKQ Corp.   54,953     2,495,416
Pool Corp.   8,151     3,446,650
          9,610,382
Hotels, restaurants and leisure – 1.8%      
Booking Holdings, Inc. (A)   8,346     19,600,164
Caesars Entertainment, Inc. (A)   43,381     3,355,954
Carnival Corp. (A)   162,307     3,281,848
Chipotle Mexican Grill, Inc. (A)   5,710     9,033,391
Darden Restaurants, Inc.   26,488     3,521,580
Domino's Pizza, Inc.   7,491     3,048,912
500 Index Trust (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Hotels, restaurants and leisure (continued)      
Expedia Group, Inc. (A)   30,716   $ 6,010,200
Hilton Worldwide Holdings, Inc. (A)   56,644     8,595,161
Las Vegas Sands Corp. (A)   69,878     2,716,158
Marriott International, Inc., Class A (A)   55,601     9,771,876
McDonald's Corp.   152,712     37,762,623
MGM Resorts International   75,944     3,185,091
Norwegian Cruise Line Holdings, Ltd. (A)   86,884     1,901,022
Penn National Gaming, Inc. (A)   31,868     1,351,841
Royal Caribbean Cruises, Ltd. (A)   45,556     3,816,682
Starbucks Corp.   234,993     21,377,313
Wynn Resorts, Ltd. (A)   21,395     1,706,037
Yum! Brands, Inc.   60,092     7,122,705
          147,158,558
Household durables – 0.3%      
D.R. Horton, Inc.   66,251     4,936,362
Garmin, Ltd.   30,881     3,662,795
Lennar Corp., A Shares   53,242     4,321,653
Mohawk Industries, Inc. (A)   11,365     1,411,533
Newell Brands, Inc.   76,953     1,647,564
NVR, Inc. (A)   689     3,077,949
PulteGroup, Inc.   52,750     2,210,225
Whirlpool Corp.   11,579     2,000,620
          23,268,701
Internet and direct marketing retail – 3.8%      
Amazon.com, Inc. (A)   89,369     291,338,472
eBay, Inc.   127,529     7,302,311
Etsy, Inc. (A)   25,727     3,197,352
          301,838,135
Leisure products – 0.0%      
Hasbro, Inc.   26,306     2,154,988
Multiline retail – 0.5%      
Dollar General Corp.   46,932     10,448,471
Dollar Tree, Inc. (A)   45,406     7,271,771
Target Corp.   97,862     20,768,274
          38,488,516
Specialty retail – 1.9%      
Advance Auto Parts, Inc.   13,301     2,752,775
AutoZone, Inc. (A)   4,260     8,709,911
Bath & Body Works, Inc.   53,812     2,572,214
Best Buy Company, Inc.   43,536     3,957,422
CarMax, Inc. (A)   33,117     3,195,128
Lowe's Companies, Inc.   137,603     27,821,951
O'Reilly Automotive, Inc. (A)   13,660     9,356,554
Ross Stores, Inc.   72,587     6,566,220
The Home Depot, Inc.   213,242     63,829,728
The TJX Companies, Inc.   241,617     14,637,158
Tractor Supply Company   23,240     5,423,519
Ulta Beauty, Inc. (A)   11,130     4,432,189
          153,254,769
Textiles, apparel and luxury goods – 0.6%      
NIKE, Inc., Class B   259,778     34,955,728
PVH Corp.   14,504     1,111,151
Ralph Lauren Corp.   9,884     1,121,241
Tapestry, Inc.   56,679     2,105,625
Under Armour, Inc., Class A (A)   38,345     652,632
Under Armour, Inc., Class C (A)   42,357     659,075
VF Corp.   66,239     3,766,350
          44,371,802
          939,255,121
 
  1  

John Hancock Variable Insurance Trust
Portfolio of InvestmentsMarch 31, 2022 (unaudited) (showing percentage of total net assets)

500 Index Trust (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Consumer staples – 5.9%          
Beverages – 1.4%      
Brown-Forman Corp., Class B   37,138   $ 2,488,989
Constellation Brands, Inc., Class A   33,187     7,643,630
Molson Coors Beverage Company, Class B   38,292     2,044,027
Monster Beverage Corp. (A)   76,324     6,098,288
PepsiCo, Inc.   282,342     47,258,404
The Coca-Cola Company   793,835     49,217,770
          114,751,108
Food and staples retailing – 1.5%      
Costco Wholesale Corp.   90,492     52,109,818
Sysco Corp.   103,982     8,490,130
The Kroger Company   138,211     7,929,165
Walgreens Boots Alliance, Inc.   145,925     6,533,062
Walmart, Inc.   288,821     43,011,223
          118,073,398
Food products – 0.9%      
Archer-Daniels-Midland Company   113,694     10,262,020
Campbell Soup Company   41,270     1,839,404
Conagra Brands, Inc.   97,630     3,277,439
General Mills, Inc.   123,229     8,345,068
Hormel Foods Corp.   57,293     2,952,881
Kellogg Company   51,964     3,351,158
Lamb Weston Holdings, Inc.   29,496     1,767,105
McCormick & Company, Inc.   50,650     5,054,870
Mondelez International, Inc., Class A   284,114     17,836,677
The Hershey Company   29,559     6,403,366
The J.M. Smucker Company   22,021     2,981,864
The Kraft Heinz Company   144,293     5,683,701
Tyson Foods, Inc., Class A   59,923     5,370,898
          75,126,451
Household products – 1.3%      
Church & Dwight Company, Inc.   49,908     4,959,857
Colgate-Palmolive Company   171,449     13,000,978
Kimberly-Clark Corp.   68,449     8,430,179
The Clorox Company   24,962     3,470,467
The Procter & Gamble Company   489,486     74,793,461
          104,654,942
Personal products – 0.2%      
The Estee Lauder Companies, Inc., Class A   47,134     12,835,531
Tobacco – 0.6%      
Altria Group, Inc.   374,818     19,584,241
Philip Morris International, Inc.   316,782     29,758,501
          49,342,742
          474,784,172
Energy – 3.8%          
Energy equipment and services – 0.3%      
Baker Hughes Company   186,796     6,801,242
Halliburton Company   180,998     6,854,394
Schlumberger NV   284,239     11,741,913
          25,397,549
Oil, gas and consumable fuels – 3.5%      
APA Corp.   76,835     3,175,591
Chevron Corp.   394,509     64,237,900
ConocoPhillips   266,350     26,635,000
Coterra Energy, Inc.   166,639     4,494,254
Devon Energy Corp.   127,972     7,566,984
Diamondback Energy, Inc.   34,592     4,741,871
EOG Resources, Inc.   118,672     14,149,263
Exxon Mobil Corp.   864,950     71,436,221
Hess Corp.   56,019     5,996,274
500 Index Trust (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Oil, gas and consumable fuels (continued)      
Kinder Morgan, Inc.   396,186   $ 7,491,877
Marathon Oil Corp.   160,247     4,023,802
Marathon Petroleum Corp.   118,633     10,143,122
Occidental Petroleum Corp.   180,297     10,230,052
ONEOK, Inc.   90,583     6,397,877
Phillips 66   95,909     8,285,579
Pioneer Natural Resources Company   46,115     11,530,133
The Williams Companies, Inc.   246,946     8,250,466
Valero Energy Corp.   83,095     8,437,466
          277,223,732
          302,621,281
Financials – 10.8%          
Banks – 3.7%      
Bank of America Corp.   1,451,712     59,839,569
Citigroup, Inc.   403,692     21,557,153
Citizens Financial Group, Inc.   86,604     3,925,759
Comerica, Inc.   27,221     2,461,595
Fifth Third Bancorp   140,392     6,042,472
First Republic Bank   37,019     6,000,780
Huntington Bancshares, Inc.   300,118     4,387,725
JPMorgan Chase & Co.   603,439     82,260,804
KeyCorp   193,106     4,321,712
M&T Bank Corp.   26,154     4,433,103
People's United Financial, Inc.   86,983     1,738,790
Regions Financial Corp.   194,015     4,318,774
Signature Bank   13,027     3,823,294
SVB Financial Group (A)   11,924     6,670,882
The PNC Financial Services Group, Inc.   85,209     15,716,800
Truist Financial Corp.   271,312     15,383,390
U.S. Bancorp   274,229     14,575,271
Wells Fargo & Company   794,051     38,479,711
Zions Bancorp NA   29,664     1,944,772
          297,882,356
Capital markets – 2.9%      
Ameriprise Financial, Inc.   23,119     6,944,023
BlackRock, Inc.   29,079     22,221,299
Cboe Global Markets, Inc.   21,672     2,479,710
CME Group, Inc.   73,928     17,584,514
FactSet Research Systems, Inc.   7,673     3,331,233
Franklin Resources, Inc.   57,236     1,598,029
Intercontinental Exchange, Inc.   114,464     15,122,984
Invesco, Ltd.   69,397     1,600,295
MarketAxess Holdings, Inc.   7,724     2,627,705
Moody's Corp.   32,926     11,109,562
Morgan Stanley   289,534     25,305,272
MSCI, Inc.   16,757     8,426,760
Nasdaq, Inc.   23,790     4,239,378
Northern Trust Corp.   42,357     4,932,473
Raymond James Financial, Inc.   37,644     4,137,452
S&P Global, Inc.   72,553     29,759,790
State Street Corp.   74,316     6,474,410
T. Rowe Price Group, Inc.   47,680     7,208,739
The Bank of New York Mellon Corp.   150,156     7,452,242
The Charles Schwab Corp.   307,669     25,939,573
The Goldman Sachs Group, Inc.   69,142     22,823,774
          231,319,217
Consumer finance – 0.6%      
American Express Company   125,664     23,499,168
Capital One Financial Corp.   84,610     11,108,447
Discover Financial Services   58,749     6,473,552
 
  2  

John Hancock Variable Insurance Trust
Portfolio of InvestmentsMarch 31, 2022 (unaudited) (showing percentage of total net assets)

500 Index Trust (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Consumer finance (continued)      
Synchrony Financial   104,590   $ 3,640,778
          44,721,945
Diversified financial services – 1.6%      
Berkshire Hathaway, Inc., Class B (A)   373,920     131,960,107
Insurance – 2.0%      
Aflac, Inc.   121,822     7,844,119
American International Group, Inc.   169,174     10,619,052
Aon PLC, Class A   43,908     14,297,762
Arthur J. Gallagher & Company   42,023     7,337,216
Assurant, Inc.   11,954     2,173,596
Brown & Brown, Inc.   47,508     3,433,403
Chubb, Ltd.   87,619     18,741,704
Cincinnati Financial Corp.   30,468     4,142,429
Everest Re Group, Ltd.   8,104     2,442,384
Globe Life, Inc.   19,021     1,913,513
Lincoln National Corp.   35,905     2,346,751
Loews Corp.   41,311     2,677,779
Marsh & McLennan Companies, Inc.   102,974     17,548,829
MetLife, Inc.   144,037     10,122,920
Principal Financial Group, Inc.   50,733     3,724,310
Prudential Financial, Inc.   76,340     9,021,098
The Allstate Corp.   57,953     8,027,070
The Hartford Financial Services Group, Inc.   67,332     4,835,111
The Progressive Corp.   118,938     13,557,743
The Travelers Companies, Inc.   49,172     8,985,200
W.R. Berkley Corp.   42,759     2,847,322
Willis Towers Watson PLC   25,190     5,950,382
          162,589,693
          868,473,318
Health care – 13.3%          
Biotechnology – 1.9%      
AbbVie, Inc.   361,059     58,531,274
Amgen, Inc.   115,282     27,877,493
Biogen, Inc. (A)   30,292     6,379,495
Gilead Sciences, Inc.   254,843     15,150,416
Incyte Corp. (A)   38,153     3,030,111
Moderna, Inc. (A)   72,238     12,443,718
Regeneron Pharmaceuticals, Inc. (A)   21,809     15,231,842
Vertex Pharmaceuticals, Inc. (A)   51,576     13,459,789
          152,104,138
Health care equipment and supplies – 2.8%      
Abbott Laboratories   362,222     42,872,596
ABIOMED, Inc. (A)   9,224     3,055,358
Align Technology, Inc. (A)   14,935     6,511,660
Baxter International, Inc.   101,609     7,878,762
Becton, Dickinson and Company   58,373     15,527,218
Boston Scientific Corp. (A)   289,406     12,817,792
Dentsply Sirona, Inc.   44,422     2,186,451
DexCom, Inc. (A)   19,665     10,060,614
Edwards Lifesciences Corp. (A)   126,695     14,914,535
Hologic, Inc. (A)   51,523     3,957,997
IDEXX Laboratories, Inc. (A)   17,292     9,459,762
Intuitive Surgical, Inc. (A)   73,313     22,117,066
Medtronic PLC   275,477     30,564,173
ResMed, Inc.   29,577     7,172,718
STERIS PLC   20,277     4,902,370
Stryker Corp.   69,077     18,467,736
Teleflex, Inc.   9,513     3,375,498
The Cooper Companies, Inc.   10,010     4,180,076
500 Index Trust (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Health care equipment and supplies (continued)      
Zimmer Biomet Holdings, Inc.   42,448   $ 5,429,099
          225,451,481
Health care providers and services – 2.9%      
AmerisourceBergen Corp.   30,408     4,704,422
Anthem, Inc.   49,557     24,343,390
Cardinal Health, Inc.   58,974     3,343,826
Centene Corp. (A)   118,507     9,977,104
Cigna Corp.   65,922     15,795,570
CVS Health Corp.   268,211     27,145,635
DaVita, Inc. (A)   13,633     1,542,029
HCA Healthcare, Inc.   48,803     12,231,008
Henry Schein, Inc. (A)   28,393     2,475,586
Humana, Inc.   26,119     11,366,205
Laboratory Corp. of America Holdings (A)   18,832     4,965,245
McKesson Corp.   30,598     9,366,966
Molina Healthcare, Inc. (A)   11,851     3,953,375
Quest Diagnostics, Inc.   24,834     3,398,781
UnitedHealth Group, Inc.   192,309     98,071,821
Universal Health Services, Inc., Class B   15,422     2,235,419
          234,916,382
Health care technology – 0.1%      
Cerner Corp.   60,079     5,620,991
Life sciences tools and services – 1.8%      
Agilent Technologies, Inc.   61,676     8,161,585
Bio-Rad Laboratories, Inc., Class A (A)   4,368     2,460,189
Bio-Techne Corp.   7,905     3,423,181
Charles River Laboratories International, Inc. (A)   10,243     2,908,705
Danaher Corp.   129,916     38,108,260
Illumina, Inc. (A)   31,856     11,130,486
IQVIA Holdings, Inc. (A)   38,946     9,004,705
Mettler-Toledo International, Inc. (A)   4,699     6,452,620
PerkinElmer, Inc.   25,714     4,486,064
Thermo Fisher Scientific, Inc.   80,336     47,450,458
Waters Corp. (A)   12,472     3,871,184
West Pharmaceutical Services, Inc.   15,037     6,175,846
          143,633,283
Pharmaceuticals – 3.8%      
Bristol-Myers Squibb Company   445,228     32,515,001
Catalent, Inc. (A)   36,817     4,083,005
Eli Lilly & Company   162,193     46,447,209
Johnson & Johnson   537,783     95,311,281
Merck & Company, Inc.   514,515     42,215,956
Organon & Company   51,529     1,799,908
Pfizer, Inc.   1,147,996     59,431,753
Viatris, Inc.   245,795     2,674,250
Zoetis, Inc.   96,332     18,167,252
          302,645,615
          1,064,371,890
Industrials – 7.7%          
Aerospace and defense – 1.5%      
General Dynamics Corp.   47,159     11,373,808
Howmet Aerospace, Inc.   78,461     2,819,888
Huntington Ingalls Industries, Inc.   8,159     1,627,231
L3Harris Technologies, Inc.   40,626     10,094,342
Lockheed Martin Corp.   49,501     21,849,741
Northrop Grumman Corp.   29,993     13,413,469
Raytheon Technologies Corp.   304,129     30,130,046
Textron, Inc.   45,557     3,388,530
The Boeing Company (A)   111,990     21,446,085
 
  3  

John Hancock Variable Insurance Trust
Portfolio of InvestmentsMarch 31, 2022 (unaudited) (showing percentage of total net assets)

500 Index Trust (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Aerospace and defense (continued)      
TransDigm Group, Inc. (A)   10,642   $ 6,933,689
          123,076,829
Air freight and logistics – 0.6%      
CH Robinson Worldwide, Inc.   26,771     2,883,504
Expeditors International of Washington, Inc.   34,531     3,562,218
FedEx Corp.   49,993     11,567,880
United Parcel Service, Inc., Class B   149,064     31,968,265
          49,981,867
Airlines – 0.2%      
Alaska Air Group, Inc. (A)   25,454     1,476,587
American Airlines Group, Inc. (A)(B)   131,599     2,401,682
Delta Air Lines, Inc. (A)   130,066     5,146,712
Southwest Airlines Company (A)   120,255     5,507,679
United Airlines Holdings, Inc. (A)   65,776     3,049,375
          17,582,035
Building products – 0.4%      
A.O. Smith Corp.   27,073     1,729,694
Allegion PLC   18,231     2,001,399
Carrier Global Corp.   176,365     8,089,863
Fortune Brands Home & Security, Inc.   28,025     2,081,697
Johnson Controls International PLC   144,763     9,492,110
Masco Corp.   50,237     2,562,087
Trane Technologies PLC   48,295     7,374,647
          33,331,497
Commercial services and supplies – 0.4%      
Cintas Corp.   17,789     7,567,263
Copart, Inc. (A)   43,277     5,429,965
Republic Services, Inc.   42,708     5,658,810
Rollins, Inc.   46,008     1,612,580
Waste Management, Inc.   78,743     12,480,766
          32,749,384
Construction and engineering – 0.1%      
Quanta Services, Inc.   28,283     3,722,326
Electrical equipment – 0.5%      
AMETEK, Inc.   46,994     6,258,661
Eaton Corp. PLC   81,018     12,295,292
Emerson Electric Company   121,506     11,913,663
Generac Holdings, Inc. (A)   12,830