# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-23-006673
**Filing Date:** 2023-2
**Character Count:** 50664
**Document Hash:** 7e63eea3574748c797b7eb477bc30601
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006673.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001145549-23-006673

**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:** 23637917

**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 BlackRock Advantage Large Cap Growth Portfolio (Series ID: S000017305)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000047872 | ON BlackRock Advantage Large Cap Growth 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 BlackRock Advantage Large Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000017305

- **c. LEI of Series:** 549300F0BECWVVXH8D47

**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:** $374493436.91

**Total Liabilities:** $584219.55

**Net Assets:** $373909217.36

**Cash Not Reported:** $5831689.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047872 | 2.71%                | 4.70%                | -7.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $75518.50                | $14691817.08                               |
| Month 2  | $247349.73               | $17019999.77                               |
| Month 3  | $1542495.89              | $-32728656.52                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Microsoft Corporation                     | MICROSOFT CORP COMMON STOCK USD.00000625          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    149460 | NS      | $35843497.20  | 9.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.             | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2411 | NS      | $852553.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                | NIKE INC  CL B COMMON STOCK                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      7547 | NS      | $883074.47    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA CORP COMMON STOCK USD.001                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     50248 | NS      | $7343242.72   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                      | OTIS WORLDWIDE CORP COMMON STOCK USD.01           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     11738 | NS      | $919202.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                               | OVINTIV INC COMMON STOCK                          | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16050 | NS      | $813895.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                | PACCAR INC COMMON STOCK USD1.0                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     14800 | NS      | $1464756.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | PALO ALTO NETWORKS INC COMMON STOCK USD.0001      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7829 | NS      | $1092458.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                       | PAYCOM SOFTWARE INC COMMON STOCK USD.01           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3755 | NS      | $1165214.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation             | PAYLOCITY HOLDING CORP COMMON STOCK USD.001       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3945 | NS      | $766355.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Incorporation             | PAYPAL HOLDINGS INC COMMON STOCK USD.0001         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     28015 | NS      | $1995228.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                               | PEPSICO INC COMMON STOCK USD.017                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     51300 | NS      | $9267858.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Company              | PROCTER + GAMBLE CO/THE COMMON STOCK              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     11068 | NS      | $1677466.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                             | PROLOGIS INC REIT USD.01                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      9445 | NS      | $1064734.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                          | PURE STORAGE INC   CLASS A COMMON STOCK USD.0001  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     34036 | NS      | $910803.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                             | QUALCOMM INC COMMON STOCK USD.0001                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     22032 | NS      | $2422198.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation            | SBA COMMUNICATIONS CORP REIT USD.01               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4630 | NS      | $1297835.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | SALESFORCE.COM INC COMMON STOCK USD.001           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     12987 | NS      | $1721946.33   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                      | SCHLUMBERGER LTD COMMON STOCK USD.01              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      2326 | NS      | $124347.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                | SEAGEN INC COMMON STOCK USD.001                   | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6731 | NS      | $865000.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                            | SERVICENOW INC COMMON STOCK USD.001               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8589 | NS      | $3334851.03   | 0.89%             |  |  |  | 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        |      2868 | NS      | $680662.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                  | SIMON PROPERTY GROUP INC REIT USD.0001            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6186 | NS      | $726731.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                  | SNAP INC   A COMMON STOCK USD.00001               | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      7370 | NS      | $65961.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                | SPLUNK INC COMMON STOCK USD.001                   | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      1050 | NS      | $90394.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                     | STARBUCKS CORP COMMON STOCK USD.001               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     14985 | NS      | $1486512.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | SYNOPSYS INC COMMON STOCK USD.01                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4464 | NS      | $1425310.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                        | TARGET CORP COMMON STOCK USD.0833                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8151 | NS      | $1214825.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Co                        | TARGA RESOURCES CORP COMMON STOCK USD.001         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      8850 | NS      | $650475.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | TESLA INC COMMON STOCK USD.001                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     58668 | NS      | $7226724.24   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                            | TETRA TECH INC COMMON STOCK USD.01                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       864 | NS      | $125444.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated            | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7211 | NS      | $1191401.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6848 | NS      | $3771125.12   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                    | TRAVEL   LEISURE CO COMMON STOCK USD.01           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     34568 | NS      | $1258275.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                     | UBER TECHNOLOGIES INC COMMON STOCK USD.00001      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     84891 | NS      | $2099354.43   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                           | ULTA BEAUTY INC COMMON STOCK USD.01               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3329 | NS      | $1561534.03   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                 | UNION PACIFIC CORP COMMON STOCK USD2.5            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8046 | NS      | $1666085.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.               | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     11993 | NS      | $2084863.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                   | UNITEDHEALTH GROUP INC COMMON STOCK USD.01        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     20299 | NS      | $10762123.82  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                         | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      8951 | NS      | $1444512.38   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated       | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4355 | NS      | $1257636.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | VISA INC CLASS A SHARES COMMON STOCK USD.0001     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     26427 | NS      | $5490473.52   | 1.47%             |  |  |  | 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        |      3436 | NS      | $808662.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corporation                     | WHIRLPOOL CORP COMMON STOCK USD1.0                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3283 | NS      | $464413.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                               | WORKDAY INC CLASS A COMMON STOCK USD.001          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     10073 | NS      | $1685515.09   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                               | XYLEM INC COMMON STOCK                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     21031 | NS      | $2325397.67   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                          | ZILLOW GROUP INC   A COMMON STOCK USD.0001        | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        80 | NS      | $2496.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                               | ZSCALER INC COMMON STOCK USD.001                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5532 | NS      | $619030.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                   | AON PLC CLASS A COMMON STOCK                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2274 | NS      | $682518.36    | 0.18%             |  |  |  | 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        |     15771 | NS      | $4208333.64   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                     | EATON CORP PLC COMMON STOCK USD.01                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3565 | NS      | $559526.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics PLC                  | HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001    | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |      4210 | NS      | $479098.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                             | MEDTRONIC PLC COMMON STOCK USD.1                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     14373 | NS      | $1117069.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3062 | NS      | $514691.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                       | TE CONNECTIVITY LTD COMMON STOCK CHF.57           | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     15227 | NS      | $1748059.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                   | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     13741 | NS      | $1084851.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP SEMICONDUCTORS NV COMMON STOCK                | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      6357 | NS      | $1004596.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                 | FLEX LTD COMMON STOCK                             | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     89391 | NS      | $1918330.86   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                               | ABBVIE INC COMMON STOCK USD.01                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     23528 | NS      | $3802360.08   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                 | ADOBE INC COMMON STOCK USD.0001                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     14677 | NS      | $4939250.81   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.              | ADVANCED MICRO DEVICES COMMON STOCK USD.01        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     11897 | NS      | $770568.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     22830 | NS      | $3416509.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                             | ALPHABET INC CL C COMMON STOCK USD.001            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    102139 | NS      | $9062793.47   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                             | ALPHABET INC CL A COMMON STOCK USD.001            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     95048 | NS      | $8386085.04   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                          | AMAZON.COM INC COMMON STOCK USD.01                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    197540 | NS      | $16593360.00  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                  | AMERICAN EXPRESS CO COMMON STOCK USD.2            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     30092 | NS      | $4446093.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corporation             | AMERISOURCEBERGEN CORP COMMON STOCK USD.01        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     13569 | NS      | $2248518.99   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                | AMGEN INC COMMON STOCK USD.0001                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     10813 | NS      | $2839926.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                       | ANALOG DEVICES INC COMMON STOCK USD.167           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     26832 | NS      | $4401252.96   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                      | ANTHEM INC COMMON STOCK USD.01                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1555 | NS      | $797668.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                | APPLE INC COMMON STOCK USD.00001                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    291634 | NS      | $37892005.62  | 10.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                              | AUTODESK INC COMMON STOCK USD.01                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2904 | NS      | $542670.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.           | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     10829 | NS      | $2586614.94   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                            | AUTOZONE INC COMMON STOCK USD.01                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       751 | NS      | $1852101.18   | 0.50%             |  |  |  | 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        |      7617 | NS      | $1937003.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Inc                              | BEST BUY CO INC COMMON STOCK USD.1                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6845 | NS      | $549037.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill Com Holdings Inc                     | BILL.COM HOLDINGS INC COMMON STOCK USD.00001      | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5239 | NS      | $570841.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                             | H+R BLOCK INC COMMON STOCK                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      3239 | NS      | $118255.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation           | BLUEPRINT MEDICINES CORP COMMON STOCK USD.001     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      1395 | NS      | $61114.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                   | CBOE GLOBAL MARKETS INC COMMON STOCK              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5626 | NS      | $705894.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                  | CDW CORP/DE COMMON STOCK USD.01                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     13666 | NS      | $2440474.28   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation                         | CIGNA CORP COMMON STOCK USD.01                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10900 | NS      | $3611606.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                           | CSX CORP COMMON STOCK USD1.0                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     43382 | NS      | $1343974.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.              | CADENCE DESIGN SYS INC COMMON STOCK USD.01        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     16931 | NS      | $2719795.84   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                       | CHEVRON CORP COMMON STOCK USD.75                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4113 | NS      | $738242.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                        | CINTAS CORP COMMON STOCK                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2909 | NS      | $1313762.58   | 0.35%             |  |  |  | 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        |     10276 | NS      | $587684.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     48911 | NS      | $3853697.69   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                               | CORTEVA INC COMMON STOCK USD.01                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     31527 | NS      | $1853157.06   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation              | COSTCO WHOLESALE CORP COMMON STOCK USD.005        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9120 | NS      | $4163280.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                  | CROWDSTRIKE HOLDINGS INC   A COMMON STOCK         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5634 | NS      | $593203.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                        | DTE ENERGY COMPANY COMMON STOCK                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     16145 | NS      | $1897521.85   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                       | DANAHER CORP COMMON STOCK USD.01                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      8519 | NS      | $2261112.98   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                           | DEERE + CO COMMON STOCK USD1.0                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     12291 | NS      | $5269889.16   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                     | DELL TECHNOLOGIES  C COMMON STOCK                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     31306 | NS      | $1259127.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                  | DEVON ENERGY CORP COMMON STOCK USD.1              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     12776 | NS      | $785851.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services               | DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01   | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      6044 | NS      | $591284.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                              | DOCUSIGN INC COMMON STOCK USD.0001                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      9613 | NS      | $532752.46    | 0.14%             |  |  |  | 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        |      3328 | NS      | $1152819.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                       | EOG RESOURCES INC COMMON STOCK USD.01             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     10047 | NS      | $1301287.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                 | EBAY INC COMMON STOCK USD.001                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     62422 | NS      | $2588640.34   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                               | ECOLAB INC COMMON STOCK USD1.0                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     13213 | NS      | $1923284.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation          | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     30016 | NS      | $2239493.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                        | ENPHASE ENERGY INC COMMON STOCK USD.00001         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2422 | NS      | $641733.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential Properties Trust       | EQUITY RESIDENTIAL REIT USD.01                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     12643 | NS      | $745937.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                | ESSEX PROPERTY TRUST INC REIT USD.0001            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2310 | NS      | $489535.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                | EXACT SCIENCES CORP COMMON STOCK USD.01           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     11450 | NS      | $566889.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | FACEBOOK INC CLASS A COMMON STOCK USD.000006      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     13857 | NS      | $1667551.38   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                           | FOX CORP   CLASS A COMMON STOCK USD.01            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     79899 | NS      | $2426532.63   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Incorporation                     | GARTNER INC COMMON STOCK USD.0005                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4233 | NS      | $1422880.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                          | WW GRAINGER INC COMMON STOCK USD.5                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3444 | NS      | $1915725.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                       | HALLIBURTON CO COMMON STOCK USD2.5                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     15789 | NS      | $621297.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co (The)                          | HERSHEY CO/THE COMMON STOCK USD1.0                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     16216 | NS      | $3755139.12   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Company        | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    124248 | NS      | $1982998.08   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                            | HOME DEPOT INC COMMON STOCK USD.05                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     17372 | NS      | $5487119.92   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                               | HUBSPOT INC COMMON STOCK USD.001                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2495 | NS      | $721379.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                   | IDEXX LABORATORIES INC COMMON STOCK USD.1         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       380 | NS      | $155024.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                  | ILLINOIS TOOL WORKS COMMON STOCK USD.01           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5643 | NS      | $1243152.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | INTUIT INC COMMON STOCK USD.01                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     11954 | NS      | $4652735.88   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                 | JABIL INC COMMON STOCK USD.001                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     16969 | NS      | $1157285.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                           | KLA CORP COMMON STOCK USD.001                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6664 | NS      | $2512527.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                  | LAM RESEARCH CORP COMMON STOCK USD.001            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7843 | NS      | $3296412.90   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation         | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     12175 | NS      | $789914.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                           | ELI LILLY + CO COMMON STOCK                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     17818 | NS      | $6518537.12   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.           | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     18608 | NS      | $1297721.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation               | LOCKHEED MARTIN CORP COMMON STOCK USD1.0          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     10361 | NS      | $5040522.89   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                     | LOWE S COS INC COMMON STOCK USD.5                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     18534 | NS      | $3692714.16   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                  | LULULEMON ATHLETICA INC COMMON STOCK USD.005      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8700 | NS      | $2787306.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                  | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       172 | NS      | $20880.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Company                | MARATHON PETROLEUM CORP COMMON STOCK USD.01       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7644 | NS      | $889685.16    | 0.24%             |  |  |  | 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        |     37326 | NS      | $6176706.48   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.              | MARRIOTT INTERNATIONAL  CL A COMMON STOCK USD.01  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4234 | NS      | $630400.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                   | MASTERCARD INC   A COMMON STOCK USD.0001          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     21004 | NS      | $7303720.92   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                           | MATCH GROUP INC COMMON STOCK                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     10427 | NS      | $432616.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                          | MERCADOLIBRE INC COMMON STOCK USD.001             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1000 | NS      | $846240.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                              | METLIFE INC COMMON STOCK USD.01                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12011 | NS      | $869236.07    | 0.23%             |  |  |  | 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        |       528 | NS      | $763197.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                | NASDAQ 100 E-MINI MAR23 XCME 20230317             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        25 | NC      | $-339647.23   | -0.09%            |  |  |  | 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