# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-23-006675
**Filing Date:** 2023-2
**Character Count:** 62359
**Document Hash:** 7c6ecccc11b66e8306935a1c3fe5dede
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006675.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001145549-23-006675

**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:** 23637919

**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 Value Portfolio (Series ID: S000007879)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000021420 | ON BlackRock Advantage Large Cap Value 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 Value Portfolio

- **b. EDGAR series identifier (if any):** S000007879

- **c. LEI of Series:** 549300AG4P0Z4LG5I634

**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:** $200276364.97

**Total Liabilities:** $247856.93

**Net Assets:** $200028508.04

**Cash Not Reported:** $2642894.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021420 | 10.74%               | 5.78%                | -4.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10435.89                | $23783378.71                               |
| Month 2  | $-444753.16              | $13978818.55                               |
| Month 3  | $-1069459.86             | $-8847728.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Best Buy Inc                               | BEST BUY CO INC COMMON STOCK USD.1                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2684 | NS      | $215283.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | BIOGEN INC COMMON STOCK USD.0005                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2536 | NS      | $702269.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                    | BLACK HILLS CORP COMMON STOCK USD1.0              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      4632 | NS      | $325814.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation              | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     39196 | NS      | $1813598.92   | 0.91%             |  |  |  | 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        |     16138 | NS      | $1161129.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                 | BRIXMOR PROPERTY GROUP INC REIT USD.01            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      4630 | NS      | $104962.10    | 0.05%             |  |  |  | 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        |     17360 | NS      | $1140204.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | CBOE GLOBAL MARKETS INC COMMON STOCK              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2694 | NS      | $338016.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation                          | CIGNA CORP COMMON STOCK USD.01                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      9268 | NS      | $3070859.12   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                             | CME GROUP INC COMMON STOCK USD.01                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6790 | NS      | $1141806.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                     | CMS ENERGY CORP COMMON STOCK USD.01               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     34526 | NS      | $2186531.58   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                            | CSX CORP COMMON STOCK USD1.0                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      2790 | NS      | $86434.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS HEALTH CORP COMMON STOCK USD.01               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     20486 | NS      | $1909090.34   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation          | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     18076 | NS      | $1680344.96   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                          | CARLYLE GROUP INC/THE COMMON STOCK USD1.0         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     11095 | NS      | $331074.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                        | CHEVRON CORP COMMON STOCK USD.75                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26570 | NS      | $4769049.30   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                             | CITIGROUP INC COMMON STOCK USD.01                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     40302 | NS      | $1822859.46   | 0.91%             |  |  |  | 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        |     15494 | NS      | $886101.86    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT+T INC COMMON STOCK USD1.0                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     71721 | NS      | $1320383.61   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | ABBOTT LABORATORIES COMMON STOCK                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      8679 | NS      | $952867.41    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | ADOBE INC COMMON STOCK USD.0001                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1564 | NS      | $526332.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM COMMON STOCK USD.01                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4809 | NS      | $408428.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                  | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     11937 | NS      | $1786372.05   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                   | ALLSTATE CORP COMMON STOCK USD.01                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6027 | NS      | $817261.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                        | ALLY FINANCIAL INC COMMON STOCK USD.1             | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     21722 | NS      | $531102.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | ALPHABET INC CL C COMMON STOCK USD.001            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7769 | NS      | $689343.37    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | ALPHABET INC CL A COMMON STOCK USD.001            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11275 | NS      | $994793.25    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                         | ALTRIA GROUP INC COMMON STOCK USD.333             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     13510 | NS      | $617542.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                   | AMERICAN EXPRESS CO COMMON STOCK USD.2            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     20907 | NS      | $3089009.25   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corporation              | AMERISOURCEBERGEN CORP COMMON STOCK USD.01        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5470 | NS      | $906433.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                               | AMETEK INC COMMON STOCK USD.01                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3267 | NS      | $456465.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                 | AMGEN INC COMMON STOCK USD.0001                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3468 | NS      | $910835.52    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                        | ANALOG DEVICES INC COMMON STOCK USD.167           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     15721 | NS      | $2578715.63   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                       | ANTHEM INC COMMON STOCK USD.01                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3575 | NS      | $1833867.75   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company             | ARCHER DANIELS MIDLAND CO COMMON STOCK            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2086 | NS      | $193685.10    | 0.10%             |  |  |  | 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        |      3197 | NS      | $763635.42    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                           | AUTONATION INC COMMON STOCK USD.01                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5732 | NS      | $615043.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                | BANK OF AMERICA CORP COMMON STOCK USD.01          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     81719 | NS      | $2706533.28   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation    | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     29089 | NS      | $1324131.28   | 0.66%             |  |  |  | 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        |      7852 | NS      | $1996763.60   | 1.00%             |  |  |  | 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        |     16690 | NS      | $5155541.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                 | S+P500 EMINI FUT  MAR23 XCME 20230317             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        14 | NC      | $-94863.99    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                  | COLGATE PALMOLIVE CO COMMON STOCK USD1.0          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     22520 | NS      | $1774350.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                        | COMCAST CORP CLASS A COMMON STOCK USD.01          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     73972 | NS      | $2586800.84   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | CORTEVA INC COMMON STOCK USD.01                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     18359 | NS      | $1079142.02   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                          | CROWN CASTLE INTL CORP REIT USD.01                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2247 | NS      | $304783.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                       | CURTISS WRIGHT CORP COMMON STOCK USD1.0           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      8007 | NS      | $1337088.93   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                         | DTE ENERGY COMPANY COMMON STOCK                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     21297 | NS      | $2503036.41   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                        | DANAHER CORP COMMON STOCK USD.01                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      9286 | NS      | $2464690.12   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                            | DEERE + CO COMMON STOCK USD1.0                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3269 | NS      | $1401616.44   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | DELL TECHNOLOGIES  C COMMON STOCK                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     11216 | NS      | $451107.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                        | WALT DISNEY CO/THE COMMON STOCK USD.01            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5665 | NS      | $492175.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                | DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01   | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      1236 | NS      | $120917.88    | 0.06%             |  |  |  | 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        |      1080 | NS      | $374112.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                        | EOG RESOURCES INC COMMON STOCK USD.01             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     10326 | NS      | $1337423.52   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                  | EBAY INC COMMON STOCK USD.001                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     17043 | NS      | $706773.21    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                | ECOLAB INC COMMON STOCK USD1.0                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     11759 | NS      | $1711640.04   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | EDISON INTERNATIONAL COMMON STOCK                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      7074 | NS      | $450047.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                        | ENTERGY CORP COMMON STOCK USD.01                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6586 | NS      | $740925.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc            | EQUITY LIFESTYLE PROPERTIES REIT USD.01           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      8880 | NS      | $573648.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential Properties Trust        | EQUITY RESIDENTIAL REIT USD.01                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     36922 | NS      | $2178398.00   | 1.09%             |  |  |  | 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        |      8406 | NS      | $1781399.52   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | EVERGY INC COMMON STOCK                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     17358 | NS      | $1092338.94   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                 | EXACT SCIENCES CORP COMMON STOCK USD.01           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      5653 | NS      | $279880.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                    | EXXON MOBIL CORP COMMON STOCK                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     45735 | NS      | $5044570.50   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corporation                            | FMC CORP COMMON STOCK USD.1                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     10353 | NS      | $1292054.40   | 0.65%             |  |  |  | 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        |     19809 | NS      | $2383815.06   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      7485 | NS      | $507857.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                            | FOX CORP   CLASS A COMMON STOCK USD.01            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     69518 | NS      | $2111261.66   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                            | FOX CORP   CLASS B COMMON STOCK USD.01            | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1530 | NS      | $43528.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation               | GENERAL DYNAMICS CORP COMMON STOCK USD1.0         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      9956 | NS      | $2470183.16   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                     | GENERAL MOTORS CO COMMON STOCK USD.01             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     22435 | NS      | $754713.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                      | GILEAD SCIENCES INC COMMON STOCK USD.001          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      7745 | NS      | $664908.25    | 0.33%             |  |  |  | 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        |       906 | NS      | $503962.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                        | HALLIBURTON CO COMMON STOCK USD2.5                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     20852 | NS      | $820526.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                 | HEICO CORP COMMON STOCK USD.01                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5417 | NS      | $832267.88    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co (The)                           | HERSHEY CO/THE COMMON STOCK USD1.0                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4463 | NS      | $1033496.91   | 0.52%             |  |  |  | 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        |     77167 | NS      | $1231585.32   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                             | HOME DEPOT INC COMMON STOCK USD.05                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5082 | NS      | $1605200.52   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.               | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4850 | NS      | $1039355.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated         | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     46860 | NS      | $660726.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                    | IDEXX LABORATORIES INC COMMON STOCK USD.1         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1196 | NS      | $487920.16    | 0.24%             |  |  |  | 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        |      6663 | NS      | $1467858.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                          | INTEL CORP COMMON STOCK USD.001                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     66531 | NS      | $1758414.33   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7975 | NS      | $818155.25    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMORGAN CHASE + CO COMMON STOCK USD1.0           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     16200 | NS      | $2172420.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                | JETBLUE AIRWAYS CORP COMMON STOCK USD.01          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      1558 | NS      | $10095.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | JOHNSON + JOHNSON COMMON STOCK USD1.0             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     24883 | NS      | $4395581.95   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                     | JUNIPER NETWORKS INC COMMON STOCK USD.00001       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     37606 | NS      | $1201887.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                    | KBR INC COMMON STOCK USD.001                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      5432 | NS      | $286809.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                             | KROGER CO COMMON STOCK USD1.0                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     21479 | NS      | $957533.82    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                   | LAM RESEARCH CORP COMMON STOCK USD.001            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       791 | NS      | $332457.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                           | LEAR CORP COMMON STOCK USD.01                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3766 | NS      | $467059.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                         | LENNAR CORP A COMMON STOCK USD.1                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      8503 | NS      | $769521.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                            | ELI LILLY + CO COMMON STOCK                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1252 | NS      | $458031.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                | LOCKHEED MARTIN CORP COMMON STOCK USD1.0          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2834 | NS      | $1378712.66   | 0.69%             |  |  |  | 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        |      3681 | NS      | $733402.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                   | LULULEMON ATHLETICA INC COMMON STOCK USD.005      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1833 | NS      | $587256.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corporation                   | MARATHON OIL CORP COMMON STOCK USD1.0             | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     49334 | NS      | $1335471.38   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Company                 | MARATHON PETROLEUM CORP COMMON STOCK USD.01       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     13711 | NS      | $1595823.29   | 0.80%             |  |  |  | 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        |     10999 | NS      | $1820114.52   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                            | MASTERBRAND INC COMMON STOCK                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      6159 | NS      | $46500.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                     | MCDONALD S CORP COMMON STOCK USD.01               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2310 | NS      | $608754.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                           | MERCK + CO. INC. COMMON STOCK USD.5               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     10945 | NS      | $1214347.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                               | METLIFE INC COMMON STOCK USD.01                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     37291 | NS      | $2698749.67   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                      | MICROSOFT CORP COMMON STOCK USD.00000625          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4265 | NS      | $1022832.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.    | MID AMERICA APARTMENT COMM REIT USD.01            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3378 | NS      | $530312.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.               | MONDELEZ INTERNATIONAL INC A COMMON STOCK         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     23331 | NS      | $1555011.15   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                           | NRG ENERGY INC COMMON STOCK USD.01                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     15074 | NS      | $479654.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                        | NEWMONT CORP COMMON STOCK USD1.6                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     14659 | NS      | $691904.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Inc                         | NEXTERA ENERGY INC COMMON STOCK USD.01            | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11064 | NS      | $924950.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation               | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1258 | NS      | $686377.38    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | OWENS CORNING COMMON STOCK USD.001                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      6810 | NS      | $580893.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc           | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      2490 | NS      | $393270.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                 | PACCAR INC COMMON STOCK USD1.0                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     15211 | NS      | $1505432.67   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Incorporation              | PAYPAL HOLDINGS INC COMMON STOCK USD.0001         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     17091 | NS      | $1217221.02   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                | PEPSICO INC COMMON STOCK USD.017                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     14655 | NS      | $2647572.30   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                | PFIZER INC COMMON STOCK USD.05                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     59722 | NS      | $3060155.28   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | PHILLIPS 66 COMMON STOCK                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6376 | NS      | $663614.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc            | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      8464 | NS      | $621257.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Company               | PROCTER + GAMBLE CO/THE COMMON STOCK              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     19767 | NS      | $2995886.52   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                              | PROLOGIS INC REIT USD.01                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     18753 | NS      | $2114025.69   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation              | REGIONS FINANCIAL CORP COMMON STOCK USD.01        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     61417 | NS      | $1324150.52   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co.              | RELIANCE STEEL + ALUMINUM COMMON STOCK            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1584 | NS      | $320664.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                         | RYDER SYSTEM INC COMMON STOCK USD.5               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3002 | NS      | $250877.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | SALESFORCE.COM INC COMMON STOCK USD.001           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     12036 | NS      | $1595853.24   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                       | SCHLUMBERGER LTD COMMON STOCK USD.01              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     20927 | NS      | $1118757.42   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                     | SCHNEIDER NATIONAL INC CL B COMMON STOCK          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     14258 | NS      | $333637.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                             | SERVICENOW INC COMMON STOCK USD.001               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1598 | NS      | $620455.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                 | SILICON LABORATORIES INC COMMON STOCK USD.0001    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      6220 | NS      | $843867.40    | 0.42%             |  |  |  | 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        |     19801 | NS      | $2326221.48   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc               | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      5110 | NS      | $599505.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                       | SNAP ON INC COMMON STOCK USD1.0                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      5365 | NS      | $1225848.85   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                   | SNAP INC   A COMMON STOCK USD.00001               | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     25365 | NS      | $227016.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.               | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3864 | NS      | $290263.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                       | STEEL DYNAMICS INC COMMON STOCK USD.005           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6583 | NS      | $643159.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | SYNCHRONY FINANCIAL COMMON STOCK USD.001          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7988 | NS      | $262485.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                          | SYNEOS HEALTH INC COMMON STOCK USD.01             | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     13056 | NS      | $478894.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                         | TARGET CORP COMMON STOCK USD.0833                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4592 | NS      | $684391.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                         | TELADOC HEALTH INC COMMON STOCK USD.001           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     23626 | NS      | $558754.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                             | TETRA TECH INC COMMON STOCK USD.01                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       363 | NS      | $52703.97     | 0.03%             |  |  |  | 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        |      4870 | NS      | $2681860.30   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                         | TIMKEN CO COMMON STOCK                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     15783 | NS      | $1115384.61   | 0.56%             |  |  |  | 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        |     26260 | NS      | $955864.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                  | TRAVELERS COS INC/THE COMMON STOCK NPV            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     12932 | NS      | $2424620.68   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation               | TRUIST FINANCIAL CORP COMMON STOCK USD5.0         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     15312 | NS      | $658875.36    | 0.33%             |  |  |  | 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        |     25164 | NS      | $1566459.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                              | US BANCORP COMMON STOCK USD.01                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     19597 | NS      | $854625.17    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | UBER TECHNOLOGIES INC COMMON STOCK USD.00001      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     10647 | NS      | $263300.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                         | UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333  | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2205 | NS      | $19668.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corporation         | US CELLULAR CORP COMMON STOCK USD1.0              | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     16141 | NS      | $336539.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                  | VALERO ENERGY CORP COMMON STOCK USD.01            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4297 | NS      | $545117.42    | 0.27%             |  |  |  | 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        |      1739 | NS      | $280639.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     37835 | NS      | $1490699.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Energy Corporation                  | VISTRA CORP COMMON STOCK USD.01                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     16687 | NS      | $387138.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                         | VOYA FINANCIAL INC COMMON STOCK USD.01            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     33531 | NS      | $2061821.19   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | WALMART INC COMMON STOCK USD.1                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      9442 | NS      | $1338781.18   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                | WARNER BROS DISCOVERY INC COMMON STOCK            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      6560 | NS      | $62188.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                      | WELLS FARGO + CO COMMON STOCK USD1.666            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     42285 | NS      | $1745947.65   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corporation                      | WHIRLPOOL CORP COMMON STOCK USD1.0                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      4307 | NS      | $609268.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies, Inc.               | WILLIAMS COS INC COMMON STOCK USD1.0              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     13366 | NS      | $439741.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | WORKDAY INC CLASS A COMMON STOCK USD.001          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3793 | NS      | $634682.69    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | XCEL ENERGY INC COMMON STOCK USD2.5               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      9947 | NS      | $697384.17    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                | XYLEM INC COMMON STOCK                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     11320 | NS      | $1251652.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Limited                              | BUNGE LTD COMMON STOCK USD.01                     | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      5313 | NS      | $530078.01    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                      | EATON CORP PLC COMMON STOCK USD.01                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     13970 | NS      | $2192591.50   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                         | LIBERTY GLOBAL PLC A COMMON STOCK USD.01          | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     15105 | NS      | $285937.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | LINDE PLC COMMON STOCK EUR.001                    | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      5628 | NS      | $1835741.04   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | MEDTRONIC PLC COMMON STOCK USD.1                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     19756 | NS      | $1535436.32   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                        | PERRIGO CO PLC COMMON STOCK EUR.001               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     14628 | NS      | $498668.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                        | TE CONNECTIVITY LTD COMMON STOCK CHF.57           | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |       780 | NS      | $89544.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                  | FLEX LTD COMMON STOCK                             | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     52592 | NS      | $1128624.32   | 0.56%             |  |  |  | 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