| MICROSOFT CORP COMMON | 7.61 | 5,401 |
| NVIDIA CORP COMMON STOCK | 7.52 | 16,330 |
| APPLE INC COMMON STOCK | 7.02 | 8,957 |
| ELI LILLY & CO COMMON | 2.89 | 1,004 |
| S&P GLOBAL INC COMMON | 1.97 | 1,183 |
| MERCK & CO INC COMMON | 1.88 | 5,289 |
| ACCENTURE PLC COMMON | 1.80 | 1,506 |
| PARKER-HANNIFIN CORP | 1.57 | 715 |
| MASTERCARD INC COMMON | 1.54 | 887 |
| NETFLIX INC COMMON STOCK | 1.45 | 554 |
| VISA INC COMMON STOCK USD | 1.41 | 1,404 |
| EATON CORP PLC COMMON | 1.36 | 1,179 |
| HOME DEPOT INC/THE COMMON | 1.35 | 986 |
| VERISK ANALYTICS INC | 1.21 | 1,267 |
| THE WALT DISNEY COMPANY | 1.14 | 3,414 |
| METLIFE INC COMMON STOCK | 1.13 | 4,163 |
| PROGRESSIVE CORP/THE | 1.05 | 1,242 |
| SERVICENOW INC COMMON | 1.04 | 320 |
| INTERCONTINENTAL EXCHANGE | 1.04 | 1,923 |
| CUMMINS INC COMMON STOCK | 1.04 | 915 |
| SALESFORCE.COM INC. | 1.00 | 989 |
| GENERAL MILLS INC COMMON | 1.00 | 4,218 |
| VERIZON COMMUNICATIONS | 0.97 | 6,610 |
| GENERAL MOTORS CO COMMON | 0.95 | 5,410 |
| CATERPILLAR INC COMMON | 0.95 | 731 |
| AMERICAN EXPRESS CO | 0.86 | 913 |
| AUTOMATIC DATA PROCESSING | 0.84 | 837 |
| AMGEN INC COMMON STOCK | 0.83 | 743 |
| BOSTON SCIENTIFIC CORP | 0.82 | 2,799 |
| TRANE TECHNOLOGIES PLC | 0.79 | 619 |
| PRUDENTIAL FINANCIAL INC | 0.77 | 1,807 |
| LOWE'S COS INC COMMON | 0.76 | 837 |
| CISCO SYSTEMS INC COMMON | 0.74 | 3,883 |
| AMERICAN TOWER CORP REIT | 0.72 | 976 |
| AMERICAN WATER WORKS CO | 0.72 | 1,507 |
| TRAVELERS COS INC/THE | 0.72 | 844 |
| CBRE GROUP INC COMMON | 0.71 | 1,572 |
| EVERSOURCE ENERGY COMMON | 0.71 | 3,116 |
| ECOLAB INC COMMON STOCK | 0.71 | 836 |
| APPLIED MATERIALS INC | 0.70 | 1,115 |
| TRUIST FINANCIAL CORP | 0.68 | 4,553 |
| UNITED RENTALS INC COMMON | 0.67 | 239 |
| LINDE PLC COMMON STOCK | 0.67 | 423 |
| OMNICOM GROUP INC COMMON | 0.65 | 1,857 |
| PROLOGIS INC REIT USD | 0.64 | 1,642 |
| INTUIT INC COMMON STOCK | 0.64 | 300 |
| ADOBE INC COMMON STOCK | 0.63 | 378 |
| NUCOR CORP COMMON STOCK | 0.62 | 1,258 |
| ILLINOIS TOOL WORKS INC | 0.59 | 651 |
| TARGET CORP COMMON STOCK | 0.58 | 1,107 |
| SHERWIN-WILLIAMS CO/THE | 0.58 | 470 |
| CHARLES SCHWAB CORP/THE | 0.57 | 2,333 |
| ADVANCED MICRO DEVICES | 0.56 | 1,111 |
| DEERE & CO COMMON STOCK | 0.55 | 395 |
| CONSOLIDATED EDISON INC | 0.54 | 1,538 |
| HEWLETT PACKARD | 0.52 | 7,695 |
| CITIZENS FINANCIAL GROUP | 0.51 | 3,498 |
| DISCOVER FINANCIAL | 0.49 | 946 |
| TEXAS INSTRUMENTS INC | 0.49 | 699 |
| FERGUSON ENTERPRISES INC | 0.48 | 708 |
| JONES LANG LASALLE INC | 0.46 | 492 |
| HUMANA INC COMMON STOCK | 0.43 | 476 |
| CAPITAL ONE FINANCIAL | 0.43 | 767 |
| J M SMUCKER CO/THE COMMON | 0.43 | 1,085 |
| STATE STREET CORP COMMON | 0.41 | 1,270 |
| CADENCE DESIGN SYSTEMS | 0.41 | 428 |
| EMERSON ELECTRIC CO | 0.41 | 1,095 |
| RESMED INC COMMON STOCK | 0.41 | 491 |
| BALL CORP COMMON STOCK | 0.40 | 1,931 |
| BRISTOL-MYERS SQUIBB CO | 0.40 | 2,090 |
| NASDAQ INC COMMON STOCK | 0.39 | 1,534 |
| DANAHER CORP COMMON STOCK | 0.38 | 443 |
| STERIS PLC COMMON STOCK | 0.38 | 493 |
| MCCORMICK & CO INC/MD | 0.37 | 1,351 |
| MICRON TECHNOLOGY INC | 0.36 | 1,052 |
| TJX COS INC/THE COMMON | 0.36 | 928 |
| EBAY INC COMMON STOCK USD | 0.35 | 1,730 |
| AUTODESK INC COMMON STOCK | 0.35 | 355 |
| GILEAD SCIENCES INC | 0.34 | 1,112 |
| LULULEMON ATHLETICA INC | 0.34 | 329 |
| FIFTH THIRD BANCORP | 0.33 | 2,202 |
| AGILENT TECHNOLOGIES INC | 0.33 | 722 |
| EDWARDS LIFESCIENCES CORP | 0.31 | 1,322 |
| PAYPAL HOLDINGS INC | 0.31 | 1,131 |
| QUALCOMM INC COMMON STOCK | 0.31 | 541 |
| ROCKWELL AUTOMATION INC | 0.30 | 328 |
| PFIZER INC COMMON STOCK | 0.30 | 3,027 |
| MORNINGSTAR INC COMMON | 0.30 | 265 |
| MOSAIC CO/THE COMMON | 0.30 | 3,228 |
| IDEXX LABORATORIES INC | 0.30 | 213 |
| HOLOGIC INC COMMON STOCK | 0.30 | 1,085 |
| DARDEN RESTAURANTS INC | 0.30 | 539 |
| CLOROX CO/THE COMMON | 0.30 | 540 |
| ULTA BEAUTY INC COMMON | 0.29 | 228 |
| TRACTOR SUPPLY CO COMMON | 0.28 | 306 |
| HP INC COMMON STOCK USD | 0.28 | 2,239 |
| HASBRO INC COMMON STOCK | 0.28 | 1,250 |
| NIKE INC COMMON STOCK USD | 0.27 | 993 |
| BRIGHT HORIZONS FAMILY | 0.27 | 579 |
| ALNYLAM PHARMACEUTICALS | 0.26 | 286 |
| HUNTINGTON BANCSHARES | 0.26 | 4,741 |
| HUBSPOT INC COMMON STOCK | 0.26 | 136 |
| INTERPUBLIC GROUP OF COS | 0.26 | 2,590 |
| PENTAIR PLC COMMON STOCK | 0.25 | 714 |
| BEST BUY CO INC COMMON | 0.25 | 789 |
| WORKDAY INC COMMON STOCK | 0.25 | 312 |
| ESTEE LAUDER COS INC/THE | 0.24 | 1,007 |
| PRIMERICA INC COMMON | 0.24 | 246 |
| INTEL CORP COMMON STOCK | 0.23 | 3,104 |
| DARLING INGREDIENTS INC | 0.23 | 1,720 |
| EXPEDITORS INTERNATIONAL | 0.23 | 546 |
| FMC CORP COMMON STOCK USD | 0.22 | 958 |
| MSA SAFETY INC COMMON | 0.22 | 387 |
| VAIL RESORTS INC COMMON | 0.22 | 381 |
| SYNOPSYS INC COMMON STOCK | 0.22 | 122 |
| WILLIAMS-SONOMA INC | 0.21 | 461 |
| HARTFORD FINANCIAL | 0.21 | 555 |
| KLA CORP COMMON STOCK USD | 0.20 | 87 |
| MOTOROLA SOLUTIONS INC | 0.20 | 127 |
| MSILF GOVERNMENT PORT | 0.20 | 57,278 |
| VERTEX PHARMACEUTICALS | 0.20 | 123 |
| DECKERS OUTDOOR CORP | 0.19 | 348 |
| DELL TECHNOLOGIES INC | 0.18 | 416 |
| EQUITY RESIDENTIAL REIT | 0.18 | 736 |
| CINTAS CORP COMMON STOCK | 0.18 | 248 |
| REGIONS FINANCIAL CORP | 0.18 | 2,131 |
| KNIGHT-SWIFT | 0.18 | 971 |
| T ROWE PRICE GROUP INC | 0.18 | 473 |
| SERVICE CORP | 0.18 | 653 |
| TAPESTRY INC COMMON STOCK | 0.17 | 1,013 |
| NEXTERA ENERGY INC COMMON | 0.17 | 611 |
| FTI CONSULTING INC COMMON | 0.17 | 248 |
| FIDELITY NATIONAL | 0.16 | 530 |
| DAVITA INC COMMON STOCK | 0.16 | 325 |
| AKAMAI TECHNOLOGIES INC | 0.16 | 464 |
| WATERS CORP COMMON STOCK | 0.16 | 145 |
| CORE & MAIN INC COMMON | 0.15 | 998 |
| EXTRA SPACE STORAGE INC | 0.15 | 271 |
| MGIC INVESTMENT CORP | 0.15 | 1,763 |
| PALO ALTO NETWORKS INC | 0.15 | 118 |
| LAM RESEARCH CORP COMMON | 0.15 | 600 |
| EXACT SCIENCES CORP | 0.14 | 565 |
| CRH PLC COMMON STOCK USD | 0.14 | 411 |
| VENTAS INC REIT USD 0.25 | 0.14 | 637 |
| XYLEM INC/NY COMMON STOCK | 0.14 | 338 |
| TETRA TECH INC COMMON | 0.11 | 665 |
| GAP INC/THE COMMON STOCK | 0.11 | 1,526 |
| REGENERON PHARMACEUTICALS | 0.11 | 37 |
| MSCI INC COMMON STOCK USD | 0.10 | 49 |
| GENPACT LTD COMMON STOCK | 0.10 | 719 |
| ELECTRONIC ARTS INC | 0.10 | 186 |
| CHURCH & DWIGHT CO INC | 0.10 | 283 |
| BXP INC REIT USD 0.01 | 0.10 | 370 |
| TWILIO INC COMMON STOCK | 0.10 | 349 |
| STANLEY BLACK & DECKER | 0.10 | 321 |
| SNOWFLAKE INC COMMON | 0.09 | 225 |
| GENUINE PARTS CO COMMON | 0.09 | 214 |
| IQVIA HOLDINGS INC COMMON | 0.09 | 132 |
| MANPOWERGROUP INC COMMON | 0.08 | 372 |
| RALPH LAUREN CORP COMMON | 0.08 | 118 |
| PAYLOCITY HOLDING CORP | 0.08 | 121 |
| COSTAR GROUP INC COMMON | 0.08 | 319 |
| ROCKET COS INC COMMON | 0.07 | 1,306 |
| INSULET CORP COMMON STOCK | 0.07 | 90 |
| PLANET FITNESS INC COMMON | 0.07 | 272 |
| VERISIGN INC COMMON STOCK | 0.07 | 119 |
| ON SEMICONDUCTOR CORP | 0.06 | 236 |
| DICK'S SPORTING GOODS INC | 0.06 | 89 |
| CIENA CORP COMMON STOCK | 0.05 | 236 |
| BRIXMOR PROPERTY GROUP | 0.05 | 560 |
| KEYCORP COMMON STOCK USD | 0.05 | 904 |
| HOST HOTELS & RESORTS INC | 0.05 | 839 |
| VERALTO CORP | 0.05 | 147 |
| HEXCEL CORP COMMON STOCK | 0.04 | 173 |
| LUMENTUM HOLDINGS INC | 0.04 | 160 |
| ROBERT HALF INC COMMON | 0.04 | 175 |
| FIRST SOLAR INC COMMON | 0.04 | 54 |
| FAIR ISAAC CORP COMMON | 0.03 | 5 |
| ETSY INC COMMON STOCK USD | 0.03 | 160 |
| US DOLLAR | 0.03 | 9,576 |
| COPART INC COMMON STOCK | 0.03 | 174 |
| MODERNA INC COMMON STOCK | 0.03 | 183 |
