# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-23-006664
**Filing Date:** 2023-2
**Character Count:** 52238
**Document Hash:** c0de982add00e4d2dfff8acd1edb6dc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006664.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001145549-23-006664

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230216

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OHIO NATIONAL FUND INC
- **CENTRAL INDEX KEY:** 0000315754
- **IRS NUMBER:** 310978635
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 23637905

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-794-6230

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ON MARKET YIELD FUND INC
- **DATE OF NAME CHANGE:** 19821026

## Series and Classes Contracts Data

### ON U.S. Low Volatility Portfolio (Series ID: S000068476)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000218950 | ON U.S. Low Volatility Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Ohio National Fund, Inc.

- **b. Investment Company Act file number:** 811-03015

- **c. CIK number of Registrant:** 0000315754

- **d. LEI of Registrant:** 5493003JP6LYED5W1C30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Financial Way

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

  - **Telephone number:** 513-794-6971

**Item A.2. Information about the Series.**

- **a. Name of Series:** ON U.S. Low Volatility Portfolio

- **b. EDGAR series identifier (if any):** S000068476

- **c. LEI of Series:** 5493006H7R6NYZZADV42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $739191608.75

**Total Liabilities:** $404151.06

**Net Assets:** $738787457.69

**Cash Not Reported:** $4984792.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218950 | 7.94%                | 4.84%                | -4.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2232836.68             | $57265930.42                               |
| Month 2  | $-871380.08              | $36299577.27                               |
| Month 3  | $1457892.52              | $-33565957.29                              |

### Schedule of Portfolio Investments

| Name                                        | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dollar General Corporation                  | DOLLAR GENERAL CORP COMMON STOCK USD.875          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     86576 | NS      | $21319340.00  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                             | DOLLAR TREE INC COMMON STOCK USD.01               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     45549 | NS      | $6442450.56   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                         | DOMINION ENERGY INC COMMON STOCK                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2675 | NS      | $164031.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc                           | DOMINO S PIZZA INC COMMON STOCK USD.01            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     23485 | NS      | $8135204.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                           | DOVER CORP COMMON STOCK USD1.0                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     10775 | NS      | $1459042.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                            | DUKE ENERGY CORP COMMON STOCK USD.001             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     16591 | NS      | $1708707.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                        | ELECTRONIC ARTS INC COMMON STOCK USD.01           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     89247 | NS      | $10904198.46  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                  | EVERGY INC COMMON STOCK                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     13052 | NS      | $821362.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc. | EXPEDITORS INTL WASH INC COMMON STOCK USD.01      | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     51310 | NS      | $5332135.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                    | EXTRA SPACE STORAGE INC REIT USD.01               | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      3816 | NS      | $561638.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.               | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     12659 | NS      | $5078917.39   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                      | F5 NETWORKS INC COMMON STOCK                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      8940 | NS      | $1282979.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                 | FISERV INC COMMON STOCK USD.01                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     16631 | NS      | $1680895.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleetcor Technologies Inc                   | FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001    | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4064 | NS      | $746475.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                         | FORTIVE CORP COMMON STOCK USD.01                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     41002 | NS      | $2634378.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                            | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      8694 | NS      | $1639166.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Incorporation                       | GARTNER INC COMMON STOCK USD.0005                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5951 | NS      | $2000369.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                         | GENERAL MILLS INC COMMON STOCK USD.1              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    162618 | NS      | $13635519.30  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                       | GILEAD SCIENCES INC COMMON STOCK USD.001          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    261276 | NS      | $22430544.60  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     19669 | NS      | $3453089.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co (The)                            | HERSHEY CO/THE COMMON STOCK USD1.0                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     18436 | NS      | $4269224.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc               | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     22865 | NS      | $2889221.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                 | HOLOGIC INC COMMON STOCK USD.01                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     10667 | NS      | $797998.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                           | HORMEL FOODS CORP COMMON STOCK USD.01465          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    179482 | NS      | $8175405.10   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                 | HUMANA INC COMMON STOCK USD.1666666               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2348 | NS      | $1202622.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.         | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1134 | NS      | $197724.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                            | IDEX CORP COMMON STOCK USD.01                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     22861 | NS      | $5219852.13   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                         | INCYTE CORP COMMON STOCK USD.001                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     43017 | NS      | $3455125.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     28523 | NS      | $2926174.57   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     11977 | NS      | $1687439.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                         | IQVIA HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1957 | NS      | $400969.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Engineering Group Inc.               | JACOBS SOLUTIONS INC COMMON STOCK                 | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $46467.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | JOHNSON + JOHNSON COMMON STOCK USD1.0             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    130860 | NS      | $23116419.00  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Company                             | KELLOGG CO COMMON STOCK USD.25                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    134049 | NS      | $9549650.76   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      9977 | NS      | $1706765.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                  | KIMBERLY CLARK CORP COMMON STOCK USD1.25          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     46629 | NS      | $6329886.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                              | KROGER CO COMMON STOCK USD1.0                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    311286 | NS      | $13877129.88  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                  | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3248 | NS      | $676266.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings         | LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1   | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     23629 | NS      | $5564156.92   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                         | LEIDOS HOLDINGS INC COMMON STOCK USD.0001         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     30039 | NS      | $3159802.41   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     14230 | NS      | $6922752.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                           | LOEWS CORP COMMON STOCK USD.01                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     36343 | NS      | $2119887.19   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.            | MARSH + MCLENNAN COS COMMON STOCK USD1.0          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     33228 | NS      | $5498569.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated           | MCCORMICK + CO NON VTG SHRS COMMON STOCK          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     12824 | NS      | $1062981.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                      | MCDONALD S CORP COMMON STOCK USD.01               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     36163 | NS      | $9530035.39   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                            | MERCK + CO. INC. COMMON STOCK USD.5               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    164825 | NS      | $18287333.75  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc            | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       165 | NS      | $238499.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                       | MICROSOFT CORP COMMON STOCK USD.00000625          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    101610 | NS      | $24368110.20  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                | MONDELEZ INTERNATIONAL INC A COMMON STOCK         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     30565 | NS      | $2037157.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                       | MONSTER BEVERAGE CORP COMMON STOCK                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     31732 | NS      | $3221749.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp                                 | MOODY S CORP COMMON STOCK USD.01                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2816 | NS      | $784593.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                  | NASDAQ INC COMMON STOCK USD.01                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      8731 | NS      | $535646.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                         | NEWMONT CORP COMMON STOCK USD1.6                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     34178 | NS      | $1613201.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                               | NISOURCE INC COMMON STOCK USD.01                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     94251 | NS      | $2584362.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                | NORDSON CORP COMMON STOCK                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     22087 | NS      | $5250521.64   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      6138 | NS      | $3348954.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                             | NORTONLIFELOCK INC COMMON STOCK USD.01            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    170498 | NS      | $3653772.14   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                    | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6678 | NS      | $5636432.34   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.              | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2956 | NS      | $838853.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                        | OTIS WORLDWIDE CORP COMMON STOCK USD.01           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      6224 | NS      | $487401.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                 | PAYCHEX INC COMMON STOCK USD.01                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1744 | NS      | $201536.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                 | PEPSICO INC COMMON STOCK USD.017                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     11658 | NS      | $2106134.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                 | PFIZER INC COMMON STOCK USD.05                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    145033 | NS      | $7431490.92   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Company                | PROCTER + GAMBLE CO/THE COMMON STOCK              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     12258 | NS      | $1857822.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | PUBLIC STORAGE REIT USD.1                         | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     12605 | NS      | $3531794.95   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated              | QUEST DIAGNOSTICS INC COMMON STOCK USD.01         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     37210 | NS      | $5821132.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.             | REGENERON PHARMACEUTICALS COMMON STOCK USD.001    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       231 | NS      | $166664.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                     | REPUBLIC SERVICES INC COMMON STOCK USD.01         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     72188 | NS      | $9311530.12   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                      | ROPER TECHNOLOGIES INC COMMON STOCK USD.01        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     13308 | NS      | $5750253.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                              | S+P GLOBAL INC COMMON STOCK USD1.0                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1128 | NS      | $377812.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                          | HENRY SCHEIN INC COMMON STOCK USD.01              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     32265 | NS      | $2577005.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5609 | NS      | $1331183.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                     | JM SMUCKER CO/THE COMMON STOCK                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     44881 | NS      | $7111843.26   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                | SOUTHERN CO/THE COMMON STOCK USD5.0               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4775 | NS      | $340982.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                             | T MOBILE US INC COMMON STOCK USD.0001             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9377 | NS      | $1312780.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.          | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     50960 | NS      | $5306464.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                          | TARGET CORP COMMON STOCK USD.0833                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9671 | NS      | $1441365.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                   | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      5738 | NS      | $2294683.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                     | TYLER TECHNOLOGIES INC COMMON STOCK USD.01        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3014 | NS      | $971743.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                           | TYSON FOODS INC CL A COMMON STOCK USD.1           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     88669 | NS      | $5519645.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                              | VERISIGN INC COMMON STOCK USD.001                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     49888 | NS      | $10248990.72  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    489788 | NS      | $19297647.20  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                      | VERISK ANALYTICS INC COMMON STOCK USD.001         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     38888 | NS      | $6860620.96   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated         | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3243 | NS      | $936513.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                 | WALMART INC COMMON STOCK USD.1                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    172323 | NS      | $24433678.17  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                      | WASTE MANAGEMENT INC COMMON STOCK USD.01          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     41444 | NS      | $6501734.72   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                          | WATERS CORP COMMON STOCK USD.01                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     10429 | NS      | $3572766.82   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated   | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       608 | NS      | $143092.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM Brands Inc                              | YUM  BRANDS INC COMMON STOCK                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     30668 | NS      | $3927957.44   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation              | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3549 | NS      | $909999.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                 | ZOETIS INC COMMON STOCK USD.01                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4090 | NS      | $599389.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                     | AON PLC CLASS A COMMON STOCK                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     12029 | NS      | $3610384.06   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                     | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01        | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     35873 | NS      | $2252106.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | ACCENTURE PLC CL A COMMON STOCK USD.0000225       | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1844 | NS      | $492052.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                  | STERIS PLC COMMON STOCK USD75.0                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2266 | NS      | $418507.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                    | AT+T INC COMMON STOCK USD1.0                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    161347 | NS      | $2970398.27   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                 | ABBVIE INC COMMON STOCK USD.01                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    103187 | NS      | $16676051.07  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                     | ACTIVISION BLIZZARD INC COMMON STOCK USD.000001   | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    137818 | NS      | $10549967.90  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                   | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     75939 | NS      | $6401657.70   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                  | ALLIANT ENERGY CORP COMMON STOCK USD.01           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     25552 | NS      | $1410725.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | ALPHABET INC CL C COMMON STOCK USD.001            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     26133 | NS      | $2318781.09   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | ALPHABET INC CL A COMMON STOCK USD.001            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32804 | NS      | $2894296.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                          | ALTRIA GROUP INC COMMON STOCK USD.333             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     48836 | NS      | $2232293.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                          | AMEREN CORPORATION COMMON STOCK USD.01            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      7744 | NS      | $688596.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.            | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      8755 | NS      | $831287.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.          | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5996 | NS      | $913910.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                | AMETEK INC COMMON STOCK USD.01                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     46325 | NS      | $6472529.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                        | AMPHENOL CORP CL A COMMON STOCK USD.001           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      7167 | NS      | $545695.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | APPLE INC COMMON STOCK USD.00001                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    212349 | NS      | $27590505.57  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                               | ASSURANT INC COMMON STOCK USD.01                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     31499 | NS      | $3939264.94   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                    | ATMOS ENERGY CORP COMMON STOCK                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     39326 | NS      | $4407264.82   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                              | AUTOZONE INC COMMON STOCK USD.01                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4294 | NS      | $10589776.92  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                            | BALL CORP COMMON STOCK                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      5046 | NS      | $258052.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                  | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    102971 | NS      | $5248431.87   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company               | BECTON DICKINSON AND CO COMMON STOCK USD1.0       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     64656 | NS      | $16442020.80  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                     | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     51874 | NS      | $16023878.60  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                  | BIOGEN INC COMMON STOCK USD.0005                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1704 | NS      | $471871.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation               | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     17662 | NS      | $817220.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    314845 | NS      | $22653097.75  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.         | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     23503 | NS      | $3152457.39   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                           | BROWN + BROWN INC COMMON STOCK USD.1              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    145627 | NS      | $8296370.19   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                          | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     67022 | NS      | $4402004.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                     | CBOE GLOBAL MARKETS INC COMMON STOCK              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     23797 | NS      | $2985809.59   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     73314 | NS      | $6712629.84   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                      | CMS ENERGY CORP COMMON STOCK USD.01               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     97029 | NS      | $6144846.57   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                             | CVS HEALTH CORP COMMON STOCK USD.01               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4569 | NS      | $425785.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                       | CAMDEN PROPERTY TRUST REIT USD.01                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     24586 | NS      | $2750681.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Company                       | CAMPBELL SOUP CO COMMON STOCK USD.0375            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     49508 | NS      | $2809579.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      6425 | NS      | $2178717.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                  | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5473 | NS      | $7593732.77   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                   | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0        | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    150772 | NS      | $12153730.92  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                          | CLOROX COMPANY COMMON STOCK USD1.0                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     67468 | NS      | $9467784.44   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.        | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4888 | NS      | $279544.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                   | COLGATE PALMOLIVE CO COMMON STOCK USD1.0          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     68657 | NS      | $5409485.03   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                          | CONAGRA BRANDS INC COMMON STOCK USD5.0            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    269574 | NS      | $10432513.80  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                   | CONSOLIDATED EDISON INC COMMON STOCK USD.1        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     69241 | NS      | $6599359.71   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                  | COOPER COS INC/THE COMMON STOCK USD.1             | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     20922 | NS      | $6918277.74   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                  | COPART INC COMMON STOCK                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     23532 | NS      | $1432863.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                | COSTCO WHOLESALE CORP COMMON STOCK USD.005        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     29540 | NS      | $13485010.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                          | DTE ENERGY COMPANY COMMON STOCK                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     17743 | NS      | $2085334.79   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                         | DANAHER CORP COMMON STOCK USD.01                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2091 | NS      | $554993.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                  | DAVITA INC COMMON STOCK USD.001                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      4118 | NS      | $307491.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-16

**Name of Applicant:** Ohio National Fund, Inc.

**Signature:** R. Todd Brockman

**Name of Signer:** R. Todd Brockman

**Title:** Treasurer