| PROCTER + GAMBLE CO/THE COMMON STOCK | 12.55 | 868,826 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 12.04 | 162,930 |
| WALMART INC COMMON STOCK USD.1 | 10.86 | 1,612,180 |
| COCA COLA CO/THE COMMON STOCK USD.25 | 8.86 | 1,477,929 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 4.47 | 441,776 |
| PEPSICO INC COMMON STOCK USD.017 | 4.24 | 298,906 |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK | 3.26 | 531,037 |
| ALTRIA GROUP INC COMMON STOCK USD.333 | 2.90 | 681,472 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 2.68 | 310,164 |
| TARGET CORP COMMON STOCK USD.0833 | 2.40 | 184,790 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 1.62 | 136,874 |
| KENVUE INC COMMON STOCK USD.01 | 1.52 | 785,725 |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 1.45 | 67,431 |
| GENERAL MILLS INC COMMON STOCK USD.1 | 1.42 | 229,838 |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | 1.39 | 446,137 |
| KROGER CO COMMON STOCK USD1.0 | 1.36 | 284,103 |
| SYSCO CORP COMMON STOCK USD1.0 | 1.34 | 205,390 |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 1.33 | 305,916 |
| KRAFT HEINZ CO/THE COMMON STOCK USD.01 | 1.11 | 377,912 |
| ARCHER DANIELS MIDLAND CO COMMON STOCK | 1.04 | 208,110 |
| HERSHEY CO/THE COMMON STOCK USD1.0 | 0.99 | 62,124 |
| CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | 0.91 | 104,454 |
| ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 0.81 | 97,123 |
| KELLANOVA COMMON STOCK USD.25 | 0.80 | 118,359 |
| MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | 0.75 | 109,829 |
| CLOROX COMPANY COMMON STOCK USD1.0 | 0.74 | 54,743 |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 | 0.65 | 91,510 |
| TYSON FOODS INC CL A COMMON STOCK USD.1 | 0.63 | 126,928 |
| CONAGRA BRANDS INC COMMON STOCK USD5.0 | 0.58 | 214,736 |
| US FOODS HOLDING CORP COMMON STOCK USD.01 | 0.55 | 106,744 |
| CASEY S GENERAL STORES INC COMMON STOCK | 0.54 | 17,088 |
| BUNGE GLOBAL SA COMMON STOCK USD.01 | 0.53 | 65,543 |
| DOLLAR TREE INC COMMON STOCK USD.01 | 0.52 | 88,175 |
| JM SMUCKER CO/THE COMMON STOCK | 0.50 | 49,615 |
| PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 0.49 | 74,344 |
| SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 0.45 | 49,385 |
| BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.43 | 63,238 |
| MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | 0.43 | 88,609 |
| CAMPBELL SOUP CO COMMON STOCK USD.0375 | 0.39 | 94,789 |
| BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | 0.38 | 93,711 |
| INGREDION INC COMMON STOCK USD.01 | 0.38 | 33,240 |
| HORMEL FOODS CORP COMMON STOCK USD.01465 | 0.37 | 141,630 |
| LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 0.36 | 66,355 |
| BELLRING BRANDS INC COMMON STOCK USD.01 | 0.35 | 69,246 |
| COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.32 | 2,918 |
| FRESHPET INC COMMON STOCK USD.001 | 0.30 | 25,865 |
| POST HOLDINGS INC COMMON STOCK USD.01 | 0.28 | 28,996 |
| ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | 0.27 | 178,135 |
| DARLING INGREDIENTS INC COMMON STOCK USD.01 | 0.26 | 83,056 |
| ELF BEAUTY INC COMMON STOCK USD.01 | 0.26 | 28,221 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 | 0.25 | 338,336 |
| FLOWERS FOODS INC COMMON STOCK USD.01 | 0.22 | 115,082 |
| MAPLEBEAR INC COMMON STOCK USD.0001 | 0.22 | 63,894 |
| WD 40 CO COMMON STOCK USD.001 | 0.20 | 9,433 |
| CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.19 | 30,794 |
| SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR | 0.19 | 2,300,000 |
| COTY INC CL A COMMON STOCK USD.01 | 0.19 | 242,490 |
| LANCASTER COLONY CORP COMMON STOCK | 0.18 | 12,203 |
| CELSIUS HOLDINGS INC COMMON STOCK USD.001 | 0.18 | 68,403 |
| SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | 0.18 | 22,446 |
| SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | 0.18 | 60,733 |
| BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | 0.17 | 6,997 |
| J + J SNACK FOODS CORP COMMON STOCK | 0.17 | 11,543 |
| PRICESMART INC COMMON STOCK USD.0001 | 0.17 | 21,609 |
| PILGRIM S PRIDE CORP COMMON STOCK USD.01 | 0.16 | 42,312 |
| INTER PARFUMS INC COMMON STOCK USD.001 | 0.16 | 14,903 |
| VECTOR GROUP LTD COMMON STOCK USD.1 | 0.16 | 129,227 |
| TREEHOUSE FOODS INC COMMON STOCK USD.01 | 0.16 | 44,449 |
| ENERGIZER HOLDINGS INC COMMON STOCK | 0.15 | 56,110 |
| REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 | 0.14 | 55,336 |
| ANDERSONS INC/THE COMMON STOCK | 0.14 | 32,962 |
| CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | 0.14 | 52,216 |
| CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | 0.13 | 38,421 |
| FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 | 0.13 | 52,428 |
| UNITED NATURAL FOODS INC COMMON STOCK USD.01 | 0.13 | 91,829 |
| EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | 0.12 | 40,829 |
| VITAL FARMS INC COMMON STOCK USD.0001 | 0.12 | 42,082 |
| UNIVERSAL CORP/VA COMMON STOCK | 0.12 | 26,743 |
| MGP INGREDIENTS INC COMMON STOCK | 0.12 | 16,938 |
| WEIS MARKETS INC COMMON STOCK | 0.12 | 20,306 |
| VITA COCO CO INC/THE COMMON STOCK USD.01 | 0.12 | 49,236 |
| GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | 0.11 | 78,188 |
| UTZ BRANDS INC COMMON STOCK USD.0001 | 0.11 | 76,504 |
| NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | 0.11 | 28,784 |
| INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | 0.11 | 17,545 |
| WK KELLOGG CO COMMON STOCK USD.0001 | 0.10 | 70,598 |
| HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 | 0.10 | 138,544 |
| SEABOARD CORP COMMON STOCK USD1.0 | 0.10 | 379 |
| SPARTANNASH CO COMMON STOCK | 0.10 | 52,415 |
| TURNING POINT BRANDS INC COMMON STOCK USD.01 | 0.10 | 27,142 |
| JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 | 0.10 | 12,334 |
| B+G FOODS INC COMMON STOCK USD.01 | 0.09 | 121,219 |
| US DOLLAR | 0.08 | 903,930 |
| HERBALIFE LTD COMMON STOCK USD.002 | 0.07 | 119,915 |
| MISSION PRODUCE INC COMMON STOCK USD.001 | 0.07 | 65,842 |
| CALAVO GROWERS INC COMMON STOCK USD.001 | 0.06 | 26,224 |
| TOOTSIE ROLL INDS COMMON STOCK USD.694 | 0.06 | 22,112 |
| USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | 0.06 | 17,680 |
| BEYOND MEAT INC COMMON STOCK USD.0001 | 0.05 | 94,614 |
| NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 | 0.05 | 77,012 |
| CENTRAL GARDEN + PET CO COMMON STOCK USD.01 | 0.05 | 15,535 |
| OLAPLEX HOLDINGS INC COMMON STOCK USD.001 | 0.04 | 204,140 |
| SENECA FOODS CORP CL A COMMON STOCK USD.25 | 0.04 | 7,386 |
| DUCKHORN PORTFOLIO INC/THE COMMON STOCK USD.01 | 0.04 | 79,069 |
| WESTROCK COFFEE CO COMMON STOCK | 0.03 | 48,036 |
