# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-23-006665
**Filing Date:** 2023-2
**Character Count:** 52737
**Document Hash:** 5598315c35094a243747205b2d3440a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006665.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001145549-23-006665

**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:** 23637906

**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 Core Portfolio (Series ID: S000007881)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000021422 | ON BlackRock Advantage Large Cap Core 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 Core Portfolio

- **b. EDGAR series identifier (if any):** S000007881

- **c. LEI of Series:** 549300GQEOTRXC40TE90

**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:** $313530988.86

**Total Liabilities:** $337137.56

**Net Assets:** $313193851.30

**Cash Not Reported:** $4667635.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021422 | 8.47%                | 5.39%                | -5.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1136399.92             | $25856583.65                               |
| Month 2  | $-462364.46              | $16989226.02                               |
| Month 3  | $-1463988.17             | $-18141797.18                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                     | ABBOTT LABORATORIES COMMON STOCK                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     16536 | NS      | $1815487.44   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                             | ABBVIE INC COMMON STOCK USD.01                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8668 | NS      | $1400835.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                               | ADOBE INC COMMON STOCK USD.0001                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7982 | NS      | $2686182.46   | 0.86%             |  |  |  | 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        |     10093 | NS      | $653723.61    | 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        |     20533 | NS      | $3072763.45   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                           | ALPHABET INC CL C COMMON STOCK USD.001            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     52672 | NS      | $4673586.56   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                           | ALPHABET INC CL A COMMON STOCK USD.001            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     74620 | NS      | $6583722.60   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                        | AMAZON.COM INC COMMON STOCK USD.01                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     84590 | NS      | $7105560.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                | AMERICAN EXPRESS CO COMMON STOCK USD.2            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     28372 | NS      | $4191963.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corporation           | AMERISOURCEBERGEN CORP COMMON STOCK USD.01        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      8512 | NS      | $1410523.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                              | AMGEN INC COMMON STOCK USD.0001                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     10466 | NS      | $2748790.24   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                     | ANALOG DEVICES INC COMMON STOCK USD.167           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     26958 | NS      | $4421920.74   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                    | ANTHEM INC COMMON STOCK USD.01                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4428 | NS      | $2271431.16   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                              | APPLE INC COMMON STOCK USD.00001                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    139168 | NS      | $18082098.24  | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                  | APPLIED MATERIALS INC COMMON STOCK USD.01         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     19014 | NS      | $1851583.32   | 0.59%             |  |  |  | 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        |      8412 | NS      | $2009290.32   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                        | AUTONATION INC COMMON STOCK USD.01                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7808 | NS      | $837798.40    | 0.27%             |  |  |  | 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        |     82167 | NS      | $2721371.04   | 0.87%             |  |  |  | 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        |     20270 | NS      | $922690.40    | 0.29%             |  |  |  | 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        |     11262 | NS      | $2863926.60   | 0.91%             |  |  |  | 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        |     14216 | NS      | $4391322.40   | 1.40%             |  |  |  | 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        |      2176 | NS      | $174536.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                              | BIOGEN INC COMMON STOCK USD.0005                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2340 | NS      | $647992.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation           | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     49237 | NS      | $2278195.99   | 0.73%             |  |  |  | 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        |      7069 | NS      | $508614.55    | 0.16%             |  |  |  | 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        |     21618 | NS      | $1419870.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                 | CBOE GLOBAL MARKETS INC COMMON STOCK              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3310 | NS      | $415305.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation                       | CIGNA CORP COMMON STOCK USD.01                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     13459 | NS      | $4459505.06   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                          | CME GROUP INC COMMON STOCK USD.01                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7917 | NS      | $1331322.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                  | CMS ENERGY CORP COMMON STOCK USD.01               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     34895 | NS      | $2209900.35   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                         | CSX CORP COMMON STOCK USD1.0                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     21465 | NS      | $664985.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                         | CVS HEALTH CORP COMMON STOCK USD.01               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     15419 | NS      | $1436896.61   | 0.46%             |  |  |  | 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        |     15428 | NS      | $1434186.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                     | CHEVRON CORP COMMON STOCK USD.75                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25178 | NS      | $4519199.22   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                          | CITIGROUP INC COMMON STOCK USD.01                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6989 | NS      | $316112.47    | 0.10%             |  |  |  | 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        |     22574 | NS      | $1291007.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company               | COLGATE PALMOLIVE CO COMMON STOCK USD1.0          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     48917 | NS      | $3854170.43   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                     | COMCAST CORP CLASS A COMMON STOCK USD.01          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     73429 | NS      | $2567812.13   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                             | CORTEVA INC COMMON STOCK USD.01                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     25884 | NS      | $1521461.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation            | COSTCO WHOLESALE CORP COMMON STOCK USD.005        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2592 | NS      | $1183248.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                       | CROWN CASTLE INTL CORP REIT USD.01                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      3241 | NS      | $439609.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                    | CURTISS WRIGHT CORP COMMON STOCK USD1.0           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      8193 | NS      | $1368149.07   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                      | DTE ENERGY COMPANY COMMON STOCK                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     31120 | NS      | $3657533.60   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                     | DANAHER CORP COMMON STOCK USD.01                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     12032 | NS      | $3193533.44   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                         | DEERE + CO COMMON STOCK USD1.0                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      7883 | NS      | $3379915.08   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                   | DELL TECHNOLOGIES  C COMMON STOCK                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     16821 | NS      | $676540.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services             | DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01   | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      9080 | NS      | $888296.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                     | EOG RESOURCES INC COMMON STOCK USD.01             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     15293 | NS      | $1980749.36   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                               | EBAY INC COMMON STOCK USD.001                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     45159 | NS      | $1872743.73   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                             | ECOLAB INC COMMON STOCK USD1.0                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     20685 | NS      | $3010908.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                      | ENPHASE ENERGY INC COMMON STOCK USD.00001         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1064 | NS      | $281917.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential Properties Trust     | EQUITY RESIDENTIAL REIT USD.01                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     28548 | NS      | $1684332.00   | 0.54%             |  |  |  | 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        |      8324 | NS      | $1764022.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                              | EVERGY INC COMMON STOCK                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     29281 | NS      | $1842653.33   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                 | EXXON MOBIL CORP COMMON STOCK                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     45866 | NS      | $5059019.80   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corporation                         | FMC CORP COMMON STOCK USD.1                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     12328 | NS      | $1538534.40   | 0.49%             |  |  |  | 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        |     23181 | NS      | $2789601.54   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                         | FOX CORP   CLASS A COMMON STOCK USD.01            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    106543 | NS      | $3235710.91   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                         | FOX CORP   CLASS B COMMON STOCK USD.01            | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1596 | NS      | $45406.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation            | GENERAL DYNAMICS CORP COMMON STOCK USD1.0         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     13819 | NS      | $3428632.09   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                   | GILEAD SCIENCES INC COMMON STOCK USD.001          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6266 | NS      | $537936.10    | 0.17%             |  |  |  | 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        |      1512 | NS      | $841050.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                     | HALLIBURTON CO COMMON STOCK USD2.5                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     29974 | NS      | $1179476.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                              | HEICO CORP COMMON STOCK USD.01                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4628 | NS      | $711045.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co (The)                        | HERSHEY CO/THE COMMON STOCK USD1.0                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      9037 | NS      | $2092698.09   | 0.67%             |  |  |  | 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        |     89567 | NS      | $1429489.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                          | HOME DEPOT INC COMMON STOCK USD.05                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     13835 | NS      | $4369923.10   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.            | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3950 | NS      | $846485.00    | 0.27%             |  |  |  | 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        |     10474 | NS      | $2307422.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                       | INTEL CORP COMMON STOCK USD.001                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     75410 | NS      | $1993086.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                              | INTUIT INC COMMON STOCK USD.01                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1356 | NS      | $527782.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                    | JPMORGAN CHASE + CO COMMON STOCK USD1.0           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4658 | NS      | $624637.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | JOHNSON + JOHNSON COMMON STOCK USD1.0             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     23349 | NS      | $4124600.85   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                  | JUNIPER NETWORKS INC COMMON STOCK USD.00001       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     30699 | NS      | $981140.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                         | KLA CORP COMMON STOCK USD.001                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2212 | NS      | $833990.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                          | KROGER CO COMMON STOCK USD1.0                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     21234 | NS      | $946611.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                | LAM RESEARCH CORP COMMON STOCK USD.001            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1790 | NS      | $752337.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                        | LEAR CORP COMMON STOCK USD.01                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      5683 | NS      | $704805.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                         | ELI LILLY + CO COMMON STOCK                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8918 | NS      | $3262561.12   | 1.04%             |  |  |  | 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        |      4302 | NS      | $300021.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation             | LOCKHEED MARTIN CORP COMMON STOCK USD1.0          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7637 | NS      | $3715324.13   | 1.19%             |  |  |  | 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        |     11002 | NS      | $2192038.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                | LULULEMON ATHLETICA INC COMMON STOCK USD.005      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      4866 | NS      | $1558969.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corporation                | MARATHON OIL CORP COMMON STOCK USD1.0             | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     22044 | NS      | $596731.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Company              | MARATHON PETROLEUM CORP COMMON STOCK USD.01       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     16885 | NS      | $1965245.15   | 0.63%             |  |  |  | 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        |     23299 | NS      | $3855518.52   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                 | MASTERCARD INC   A COMMON STOCK USD.0001          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8168 | NS      | $2840258.64   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                  | MCDONALD S CORP COMMON STOCK USD.01               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4007 | NS      | $1055964.71   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                        | MERCK + CO. INC. COMMON STOCK USD.5               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     15216 | NS      | $1688215.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                            | METLIFE INC COMMON STOCK USD.01                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     52877 | NS      | $3826708.49   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                   | MICROSOFT CORP COMMON STOCK USD.00000625          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     79239 | NS      | $19003096.98  | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.            | MONDELEZ INTERNATIONAL INC A COMMON STOCK         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     26985 | NS      | $1798550.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                     | NEWMONT CORP COMMON STOCK USD1.6                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      6733 | NS      | $317797.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                            | NVIDIA CORP COMMON STOCK USD.001                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15270 | NS      | $2231557.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                              | PACCAR INC COMMON STOCK USD1.0                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     22668 | NS      | $2243451.96   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Incorporation           | PAYPAL HOLDINGS INC COMMON STOCK USD.0001         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     22310 | NS      | $1588918.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                             | PEPSICO INC COMMON STOCK USD.017                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     32786 | NS      | $5923118.76   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                             | PFIZER INC COMMON STOCK USD.05                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     48593 | NS      | $2489905.32   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Company            | PROCTER + GAMBLE CO/THE COMMON STOCK              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     23702 | NS      | $3592275.12   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                           | PROLOGIS INC REIT USD.01                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     23281 | NS      | $2624467.13   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                           | QUALCOMM INC COMMON STOCK USD.0001                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     10655 | NS      | $1171410.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                          | SALESFORCE.COM INC COMMON STOCK USD.001           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     17498 | NS      | $2320059.82   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                    | SCHLUMBERGER LTD COMMON STOCK USD.01              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     31644 | NS      | $1691688.24   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                          | SERVICENOW INC COMMON STOCK USD.001               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4681 | NS      | $1817491.87   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.              | SILICON LABORATORIES INC COMMON STOCK USD.0001    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      7384 | NS      | $1001787.28   | 0.32%             |  |  |  | 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        |     27515 | NS      | $3232462.20   | 1.03%             |  |  |  | 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        |      6550 | NS      | $768446.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                    | SNAP ON INC COMMON STOCK USD1.0                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4324 | NS      | $987990.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                | SNAP INC   A COMMON STOCK USD.00001               | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     48314 | NS      | $432410.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                   | STARBUCKS CORP COMMON STOCK USD.001               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4634 | NS      | $459692.80    | 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        |      7068 | NS      | $690543.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                      | TARGET CORP COMMON STOCK USD.0833                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5744 | NS      | $856085.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                      | TELADOC HEALTH INC COMMON STOCK USD.001           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     17134 | NS      | $405219.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | TESLA INC COMMON STOCK USD.001                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     24618 | NS      | $3032445.24   | 0.97%             |  |  |  | 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        |      6411 | NS      | $3530473.59   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                      | TIMKEN CO COMMON STOCK                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     17467 | NS      | $1234392.89   | 0.39%             |  |  |  | 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        |     50104 | NS      | $1823785.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.               | TRAVELERS COS INC/THE COMMON STOCK NPV            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     15259 | NS      | $2860909.91   | 0.91%             |  |  |  | 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        |     21529 | NS      | $1340180.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                           | US BANCORP COMMON STOCK USD.01                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     34522 | NS      | $1505504.42   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                         | ULTA BEAUTY INC COMMON STOCK USD.01               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3434 | NS      | $1610786.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation               | UNION PACIFIC CORP COMMON STOCK USD2.5            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1842 | NS      | $381422.94    | 0.12%             |  |  |  | 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        |     10368 | NS      | $1802373.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8411 | NS      | $4459343.98   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation               | VALERO ENERGY CORP COMMON STOCK USD.01            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3759 | NS      | $476866.74    | 0.15%             |  |  |  | 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        |      2347 | NS      | $378758.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.             | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     20331 | NS      | $801041.40    | 0.26%             |  |  |  | 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        |     16028 | NS      | $3329977.28   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Energy Corporation               | VISTRA CORP COMMON STOCK USD.01                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     23599 | NS      | $547496.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                      | VOYA FINANCIAL INC COMMON STOCK USD.01            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     44835 | NS      | $2756904.15   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | WALMART INC COMMON STOCK USD.1                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7156 | NS      | $1014649.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.             | WARNER BROS DISCOVERY INC COMMON STOCK            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     13992 | NS      | $132644.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                   | WELLS FARGO + CO COMMON STOCK USD1.666            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     50274 | NS      | $2075813.46   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corporation                   | WHIRLPOOL CORP COMMON STOCK USD1.0                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3181 | NS      | $449984.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                             | WORKDAY INC CLASS A COMMON STOCK USD.001          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6553 | NS      | $1096513.49   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                             | XYLEM INC COMMON STOCK                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     14958 | NS      | $1653906.06   | 0.53%             |  |  |  | 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        |        25 | NC      | $-141087.14   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| YUM Brands Inc                          | YUM  BRANDS INC COMMON STOCK                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      5850 | NS      | $749268.00    | 0.24%             |  |  |  | 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        |      4212 | NS      | $1123930.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                   | EATON CORP PLC COMMON STOCK USD.01                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      8882 | NS      | $1394029.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                               | LINDE PLC COMMON STOCK EUR.001                    | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      5158 | NS      | $1682436.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                           | MEDTRONIC PLC COMMON STOCK USD.1                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     14290 | NS      | $1110618.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                     | TE CONNECTIVITY LTD COMMON STOCK CHF.57           | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      2404 | NS      | $275979.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                   | NXP SEMICONDUCTORS NV COMMON STOCK                | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2339 | NS      | $369632.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                               | FLEX LTD COMMON STOCK                             | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     96743 | NS      | $2076104.78   | 0.66%             |  |  |  | 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