0001479360-24-000284.txt : 20240227
0001479360-24-000284.hdr.sgml : 20240227
20240227132704
ACCESSION NUMBER: 0001479360-24-000284
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO Equity Series
CENTRAL INDEX KEY: 0001479360
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22375
FILM NUMBER: 24684804
BUSINESS ADDRESS:
STREET 1: 650 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-720-6000
MAIL ADDRESS:
STREET 1: 650 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: PIMCO Funds Equity Trust
DATE OF NAME CHANGE: 20091223
0001479360
S000066985
PIMCO RAFI ESG U.S. ETF
C000215599
PIMCO RAFI ESG U.S. ETF
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2023-12-31
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RAFI ESG US Index
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316.000000
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USD
59682.920000
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EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL LTD
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LIBERTY GLOBAL LTD C COMMON STOCK
G61188127
3645.000000
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USD
67942.800000
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EC
CORP
BM
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK USD.0001
031162100
805.000000
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USD
231856.100000
0.509034
Long
EC
CORP
US
N
1
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N
N
XEROX HOLDINGS CORPORATION
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP COMMON STOCK USD1.0
98421M106
2163.000000
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USD
39647.790000
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EC
CORP
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N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP COMMON STOCK USD.01
68902V107
171.000000
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USD
15299.370000
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EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
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GEN DIGITAL INC COMMON STOCK USD.01
668771108
2358.000000
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USD
53809.560000
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EC
CORP
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N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
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892356106
131.000000
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USD
28168.930000
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ORGANON & CO
549300AMCKY57OK2CO56
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68622V106
960.000000
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USD
13843.200000
0.0303924
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EC
CORP
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N
1
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N
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BLACKROCK INC
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BLACKROCK INC COMMON STOCK USD.01
09247X101
257.000000
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USD
208632.600000
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EC
CORP
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N
1
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N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC COMMON STOCK USD.01
760759100
215.000000
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USD
35455.650000
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EC
CORP
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N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL COMMON STOCK
281020107
1125.000000
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USD
80426.250000
0.176574
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EC
CORP
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N
1
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N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T MOBILE US INC COMMON STOCK USD.0001
872590104
650.000000
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USD
104214.500000
0.2288
Long
EC
CORP
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N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK USD.01
001084102
90.000000
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USD
10926.900000
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Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
125269100
388.000000
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USD
30846.000000
0.0677215
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC (AKA: PRICELINE GROUP INC/THE)
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK USD.008
09857L108
5.000000
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USD
17736.100000
0.0389391
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EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COMMON STOCK USD.01
038222105
2110.000000
NS
USD
341967.700000
0.750781
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC COMMON STOCK USD.1
086516101
2170.000000
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USD
169867.600000
0.37294
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK USD.0001
747525103
4400.000000
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USD
636372.000000
1.39714
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP COMMON STOCK USD1.0
260003108
285.000000
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USD
43835.850000
0.0962404
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK USD.01
00287Y109
3354.000000
NS
USD
519769.380000
1.14114
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICAL INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
009158106
358.000000
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USD
98020.400000
0.215201
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01
31620M106
1982.000000
NS
USD
119058.740000
0.26139
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK + CO. INC. COMMON STOCK USD.5
58933Y105
6240.000000
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USD
680284.800000
1.49355
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01
00846U101
372.000000
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USD
51719.160000
0.113548
Long
EC
CORP
US
N
1
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC COMMON STOCK USD.001
34965K107
223.000000
NS
USD
7782.700000
0.0170867
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0
550241103
18093.000000
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USD
33110.190000
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Long
EC
CORP
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N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP COMMON STOCK
316773100
485.000000
NS
USD
16727.650000
0.0367251
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC COMMON STOCK USD2.5
231021106
785.000000
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USD
188062.450000
0.412886
Long
EC
CORP
US
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA COMMON STOCK USD.25
487836108
747.000000
NS
USD
41764.770000
0.0916934
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
911312106
1179.000000
NS
USD
185374.170000
0.406984
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01
931427108
9399.000000
NS
USD
245407.890000
0.538786
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
194162103
1817.000000
NS
USD
144833.070000
0.317977
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT USD.25
92276F100
1466.000000
NS
USD
73065.440000
0.160413
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT USD.01
053484101
202.000000
NS
USD
37818.440000
0.0830293
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS COMMON STOCK USD.01
452308109
534.000000
NS
USD
139875.960000
0.307094
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT USD.01
29476L107
637.000000
NS
USD
38958.920000
0.0855332
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED
AR5L2ODV9HN37376R084
MASTERCARD INC A COMMON STOCK USD.0001
57636Q104
590.000000
NS
USD
251640.900000
0.552471
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP COMMON STOCK USD.1
863667101
369.000000
NS
USD
110500.740000
0.242601
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)
Y6X4K52KMJMZE7I7MY94
S+P GLOBAL INC COMMON STOCK USD1.0
78409V104
289.000000
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USD
127310.280000
0.279506
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING INC
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK USD.001
690742101
558.000000
NS
USD
82712.340000
0.181593
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO COMMON STOCK USD.01
37045V100
16331.000000
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USD
586609.520000
1.28788
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC COMMON STOCK USD1.0
651229106
2458.000000
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USD
21335.440000
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Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK USD1.0
042735100
450.000000
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USD
55012.500000
0.120778
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC COMMON STOCK USD.01
704326107
168.000000
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USD
20010.480000
0.0439325
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EC
CORP
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N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK USD.01
58155Q103
299.000000
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USD
138431.020000
0.303922
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC COMMON STOCK USD.01
03073E105
304.000000
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USD
62435.520000
0.137075
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01
42824C109
15018.000000
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USD
255005.640000
0.559858
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INC REIT USD.01
22822V101
908.000000
NS
USD
104592.520000
0.22963
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK USD.01
060505104
28991.000000
NS
USD
976126.970000
2.14306
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO COMMON STOCK USD1.0
372460105
283.000000
NS
USD
39195.500000
0.0860526
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK USD.125
880770102
254.000000
NS
USD
27564.080000
0.0605162
Long
EC
CORP
US
N
1
N
N
N
LOWE`S COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWE S COS INC COMMON STOCK USD.5
548661107
1468.000000
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USD
326703.400000
0.717268
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC COMMON STOCK
G54950103
1067.000000
NS
USD
438227.570000
0.962117
Long
EC
CORP
IE
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP COMMON STOCK
058498106
1015.000000
NS
USD
58382.800000
0.128178
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMMON STOCK USD.01
49271V100
791.000000
NS
USD
26356.120000
0.0578641
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC COMMON STOCK USD.5
384802104
90.000000
NS
USD
74582.100000
0.163743
Long
EC
CORP
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC COMMON STOCK USD.5
219350105
1199.000000
NS
USD
36509.550000
0.0801557
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC COMMON STOCK USD.01
94106L109
728.000000
NS
USD
130384.800000
0.286256
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE COMMON STOCK USD.05
364760108
3462.000000
NS
USD
72390.420000
0.158931
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER + GAMBLE CO/THE COMMON STOCK
742718109
6283.000000
NS
USD
920710.820000
2.0214
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE COMMON STOCK
832696405
275.000000
NS
USD
34754.500000
0.0763025
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS + RESORTS INC REIT USD.01
44107P104
3045.000000
NS
USD
59286.150000
0.130161
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC COMMON STOCK USD.5
418056107
776.000000
NS
USD
39622.560000
0.0869902
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST REIT USD.04
929042109
430.000000
NS
USD
12147.500000
0.0266695
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC COMMON STOCK USD.01
036752103
899.000000
NS
USD
423932.440000
0.930732
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
30303M102
4766.000000
NS
USD
1686973.360000
3.7037
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC COMMON STOCK USD.01
344849104
867.000000
NS
USD
27007.050000
0.0592932
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC REIT USD.0001
297178105
94.000000
NS
USD
23306.360000
0.0511685
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK USD.01
126650100
6443.000000
NS
USD
508739.280000
1.11692
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES COMMON STOCK
002824100
3461.000000
NS
USD
380952.270000
0.83637
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01
34964C106
140.000000
NS
USD
10659.600000
0.0234029
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
882508104
1772.000000
NS
USD
302055.120000
0.663154
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC A COMMON STOCK USD.01
12504L109
834.000000
NS
USD
77637.060000
0.17045
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC REIT USD1.0
95040Q104
1222.000000
NS
USD
110187.740000
0.241914
Long
EC
CORP
US
N
1
N
N
N
WK KELLOGG CO
529900SWC935GFWUJ804
WK KELLOGG CO COMMON STOCK USD.0001
92942W107
187.000000
NS
USD
2457.180000
0.0053947
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B COMMON STOCK
654106103
1827.000000
NS
USD
198357.390000
0.435488
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
620076307
200.000000
NS
USD
62618.000000
0.137476
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001
92556H206
5277.000000
NS
USD
78046.830000
0.17135
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
744320102
2149.000000
NS
USD
222872.790000
0.489311
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
THE CIGNA GROUP COMMON STOCK USD.01
125523100
1519.000000
NS
USD
454864.550000
0.998643
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
28176E108
628.000000
NS
USD
47885.000000
0.10513
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK USD.01
871607107
59.000000
NS
USD
30379.690000
0.0666978
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
460146103
2688.000000
NS
USD
97171.200000
0.213337
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC REIT USD1.0
42250P103
1290.000000
NS
USD
25542.000000
0.0560768
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP COMMON STOCK USD.01
912008109
409.000000
NS
USD
18572.690000
0.0407758
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC COMMON STOCK USD.01
806407102
204.000000
NS
USD
15444.840000
0.0339087
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE + CO COMMON STOCK USD1.0
244199105
400.000000
NS
USD
159948.000000
0.351161
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A COMMON STOCK USD.01
20030N101
14040.000000
NS
USD
615654.000000
1.35165
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP COMMON STOCK USD.1
31428X106
775.000000
NS
USD
196051.750000
0.430426
Long
EC
CORP
US
N
1
N
N
N
COCA COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO/THE COMMON STOCK USD.25
191216100
6111.000000
NS
USD
360121.230000
0.790636
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC COMMON STOCK USD1.66666
693506107
681.000000
NS
USD
101843.550000
0.223595
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A COMMON STOCK USD.0000225
G1151C101
958.000000
NS
USD
336171.780000
0.738056
Long
EC
CORP
IE
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORP COMMON STOCK USD.01
501889208
579.000000
NS
USD
27670.410000
0.0607496
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK USD.01
172967424
21545.000000
NS
USD
1108274.800000
2.43319
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK USD.00000625
594918104
6611.000000
NS
USD
2486000.440000
5.45795
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC.
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
74834L100
477.000000
NS
USD
65768.760000
0.144394
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC (AKA: ADOBE SYSTEMS INC)
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK USD.0001
00724F101
509.000000
NS
USD
303669.400000
0.666698
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP COMMON STOCK USD.15
681919106
385.000000
NS
USD
33306.350000
0.0731232
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0
171340102
180.000000
NS
USD
17020.800000
0.0373687
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COMMON STOCK USD.01
958102105
3020.000000
NS
USD
158157.400000
0.34723
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP COMMON STOCK USD.875
256677105
600.000000
NS
USD
81570.000000
0.179085
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK USD.05
717081103
23930.000000
NS
USD
688944.700000
1.51256
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC COMMON STOCK USD.01
59156R108
3518.000000
NS
USD
232645.340000
0.510766
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC COMMON STOCK USD.00001
48203R104
2010.000000
NS
USD
59254.800000
0.130092
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO COMMON STOCK USD.01
959802109
2132.000000
NS
USD
25413.440000
0.0557945
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO COMMON STOCK USD1.0
46625H100
7699.000000
NS
USD
1309599.900000
2.87519
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT USD.01
74340W103
830.000000
NS
USD
110639.000000
0.242905
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + CO COMMON STOCK USD1.666
949746101
19925.000000
NS
USD
980708.500000
2.15312
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK GBP.0001
G02602103
388.000000
NS
USD
34101.320000
0.0748685
Long
EC
CORP
GG
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK USD.2
025816109
1261.000000
NS
USD
236235.740000
0.518649
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO COMMON STOCK USD.01
277432100
341.000000
NS
USD
30628.620000
0.0672443
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK USD.00001
037833100
12022.000000
NS
USD
2314595.660000
5.08163
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC COMMON STOCK
92556V106
5545.000000
NS
USD
60052.350000
0.131843
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC REIT USD.001
29444U700
66.000000
NS
USD
53155.740000
0.116702
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC COMMON STOCK USD.001
88160R101
451.000000
NS
USD
112064.480000
0.246034
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP COMMON STOCK USD1.0
743315103
804.000000
NS
USD
128061.120000
0.281155
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES INC
549300FQZKFR5YNSHZ21
MID AMERICA APARTMENT COMM REIT USD.01
59522J103
110.000000
NS
USD
14790.600000
0.0324724
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC COMMON STOCK USD.01
127387108
203.000000
NS
USD
55291.110000
0.12139
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CLASS A SHARES COMMON STOCK USD.0001
92826C839
1490.000000
NS
USD
387921.500000
0.851671
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
G7997R103
1606.000000
NS
USD
137104.220000
0.301009
Long
EC
CORP
IE
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP COMMON STOCK USD.01
14448C104
2057.000000
NS
USD
118174.650000
0.259449
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK USD.001
375558103
3473.000000
NS
USD
281347.730000
0.617691
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)
549300EAQH74YHD07T53
FLEX LTD COMMON STOCK
Y2573F102
1745.000000
NS
USD
53152.700000
0.116695
Long
EC
CORP
SG
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC COMMON STOCK USD.01
G0250X107
4760.000000
NS
USD
45886.400000
0.100742
Long
EC
CORP
JE
N
1
N
N
N
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT USD.01
03027X100
343.000000
NS
USD
74046.840000
0.162568
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
053015103
557.000000
NS
USD
129764.290000
0.284894
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP COMMON STOCK USD.01
615369105
92.000000
NS
USD
35931.520000
0.0788867
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC COMMON STOCK USD1.0
872540109
1756.000000
NS
USD
164730.360000
0.361661
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC COMMON STOCK USD.001
23918K108
476.000000
NS
USD
49865.760000
0.109479
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COMMON STOCK USD.1
595112103
4979.000000
NS
USD
424907.860000
0.932874
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
110122108
8591.000000
NS
USD
440804.210000
0.967773
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO COMMON STOCK USD.01
311900104
78.000000
NS
USD
5052.060000
0.0110917
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK USD.01
68389X105
4163.000000
NS
USD
438905.090000
0.963604
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
91324P102
1678.000000
NS
USD
883416.660000
1.93952
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK USD.001
512807108
311.000000
NS
USD
243593.860000
0.534804
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO COMMON STOCK USD.01
345370860
37565.000000
NS
USD
457917.350000
1.00534
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC COMMON STOCK USD.01
337738108
416.000000
NS
USD
55261.440000
0.121325
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC/THE
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01
416515104
1087.000000
NS
USD
87373.060000
0.191825
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC COMMON STOCK USD.1
001055102
830.000000
NS
USD
68475.000000
0.150335
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK USD.001
64110L106
120.000000
NS
USD
58425.600000
0.128272
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC COMMON STOCK USD1.0
053807103
897.000000
NS
USD
45208.800000
0.0992547
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO COMMON STOCK USD1.0
075887109
469.000000
NS
USD
114356.270000
0.251066
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP COMMON STOCK USD.01
941848103
117.000000
NS
USD
38519.910000
0.0845694
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP COMMON STOCK USD.01
521865204
345.000000
NS
USD
48717.450000
0.106958
Long
EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP COMMON STOCK
918204108
3631.000000
NS
USD
68262.800000
0.149869
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC COMMON STOCK
14149Y108
1174.000000
NS
USD
118339.200000
0.259811
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01
571903202
418.000000
NS
USD
94263.180000
0.206952
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE COMMON STOCK USD1.0
427866108
108.000000
NS
USD
20135.520000
0.044207
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COMPANY
5493004Z9TCQW68YVL89
WESTROCK CO COMMON STOCK
96145D105
508.000000
NS
USD
21092.160000
0.0463073
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
2670.000000
NS
USD
72009.900000
0.158096
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY + CO COMMON STOCK
532457108
509.000000
NS
USD
296706.280000
0.651411
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
608190104
334.000000
NS
USD
34569.000000
0.0758953
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
03076C106
307.000000
NS
USD
116607.810000
0.256009
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO REIT USD1.25
962166104
3030.000000
NS
USD
105353.100000
0.2313
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC COMMON STOCK USD.01
260557103
3847.000000
NS
USD
210969.480000
0.463178
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK USD.01
254687106
4239.000000
NS
USD
382739.310000
0.840294
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO COMMON STOCK USD.01
88579Y101
3455.000000
NS
USD
377700.600000
0.829231
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP COMMON STOCK USD1.0
871829107
1379.000000
NS
USD
100846.270000
0.221405
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO (AKA: HJ HEINZ HOLDING CORP)
9845007488EC87F5AF14
KRAFT HEINZ CO/THE COMMON STOCK USD.01
500754106
2500.000000
NS
USD
92450.000000
0.202971
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC (AKA COACH INC)
549300LJNVY5SW3VTN33
TAPESTRY INC COMMON STOCK USD.01
876030107
838.000000
NS
USD
30846.780000
0.0677233
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1
50540R409
223.000000
NS
USD
50685.670000
0.111279
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK USD.01
436440101
452.000000
NS
USD
32295.400000
0.0709037
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC COMMON STOCK USD.001
17275R102
19599.000000
NS
USD
990141.480000
2.17383
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP COMMON STOCK USD.01
020002101
1229.000000
NS
USD
172035.420000
0.377699
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP (BNY MELLON)
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01
064058100
3137.000000
NS
USD
163280.850000
0.358479
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP COMMON STOCK USD1.25
494368103
934.000000
NS
USD
113490.340000
0.249165
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC COMMON STOCK USD.01
56418H100
449.000000
NS
USD
35682.030000
0.0783389
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
00971T101
314.000000
NS
USD
37161.900000
0.0815879
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD COMMON STOCK CHF.57
H84989104
757.000000
NS
USD
106358.500000
0.233507
Long
EC
CORP
CH
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
74251V102
698.000000
NS
USD
54911.660000
0.120557
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO COMMON STOCK USD.0375
134429109
454.000000
NS
USD
19626.420000
0.0430893
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
518439104
414.000000
NS
USD
60547.500000
0.13293
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01
G51502105
2317.000000
NS
USD
133551.880000
0.29321
Long
EC
CORP
IE
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC REIT USD.01
46284V101
1009.000000
NS
USD
70609.820000
0.155022
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0
824348106
195.000000
NS
USD
60820.500000
0.13353
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
00751Y106
237.000000
NS
USD
14464.110000
0.0317556
Long
EC
CORP
US
N
1
N
N
N
HP INC (AKA: HEWLETT-PACKARD CO)
WHKXQACZ14C5XRO8LW03
HP INC COMMON STOCK USD.01
40434L105
6787.000000
NS
USD
204220.830000
0.448361
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC COMMON STOCK USD.01
285512109
698.000000
NS
USD
95493.380000
0.209653
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP COMMON STOCK USD1.0
857477103
1157.000000
NS
USD
89621.220000
0.196761
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORPORATION
549300JF6LPRTRJ0FH50
KOHLS CORP COMMON STOCK USD.01
500255104
3146.000000
NS
USD
90227.280000
0.198092
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS A COMMON STOCK USD.01
35137L105
152.000000
NS
USD
4509.840000
0.0099012
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK USD.001
482480100
78.000000
NS
USD
45341.400000
0.0995458
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP COMMON STOCK USD1.0
963320106
635.000000
NS
USD
77323.950000
0.169763
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK USD.05
437076102
1706.000000
NS
USD
591214.300000
1.29799
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP COMMON STOCK USD1.6
651639106
3411.000000
NS
USD
141181.290000
0.30996
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC COMMON STOCK USD.001
64110D104
1090.000000
NS
USD
96094.400000
0.210973
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01
43300A203
228.000000
NS
USD
41516.520000
0.0911484
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC COMMON STOCK USD1.0
278865100
580.000000
NS
USD
115043.000000
0.252574
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
459200101
4384.000000
NS
USD
717003.200000
1.57416
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP COMMON STOCK USD.0833
87612E106
2800.000000
NS
USD
398776.000000
0.875502
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
913903100
113.000000
NS
USD
17225.720000
0.0378186
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO COMMON STOCK USD.01
23355L106
517.000000
NS
USD
11823.790000
0.0259588
Long
EC
CORP
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK USD.001
458140100
42426.000000
NS
USD
2131906.500000
4.68054
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK USD.01
235851102
196.000000
NS
USD
45342.640000
0.0995485
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC COMMON STOCK USD.0005
09062X103
626.000000
NS
USD
161990.020000
0.355645
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01
030420103
336.000000
NS
USD
44348.640000
0.0973662
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC A COMMON STOCK
609207105
2607.000000
NS
USD
188825.010000
0.41456
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
29452E101
1631.000000
NS
USD
54312.300000
0.119241
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH + MCLENNAN COS COMMON STOCK USD1.0
571748102
147.000000
NS
USD
27852.090000
0.0611485
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC COMMON STOCK USD.01
26614N102
2998.000000
NS
USD
230636.140000
0.506355
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR COMMON STOCK USD.01
682189105
559.000000
NS
USD
46693.270000
0.102514
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC (AMD)
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES COMMON STOCK USD.01
007903107
900.000000
NS
USD
132669.000000
0.291271
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE COMMON STOCK USD.01
61945C103
1205.000000
NS
USD
43054.650000
0.0945253
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK USD.01
98978V103
75.000000
NS
USD
14802.750000
0.032499
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
192446102
1937.000000
NS
USD
146301.610000
0.321201
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
101137107
1877.000000
NS
USD
108509.370000
0.238229
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT+T INC COMMON STOCK USD1.0
00206R102
46431.000000
NS
USD
779112.180000
1.71052
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
408.000000
NS
USD
455430.000000
0.999884
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP COMMON STOCK USD1.0
693656100
593.000000
NS
USD
72417.160000
0.15899
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON COMPANY
549300G0CFPGEF6X2043
JOHNSON + JOHNSON COMMON STOCK USD1.0
478160104
8077.000000
NS
USD
1265988.980000
2.77944
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001
595017104
72.000000
NS
USD
6492.960000
0.0142551
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC COMMON STOCK USD.1
370334104
1405.000000
NS
USD
91521.700000
0.200933
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A COMMON STOCK USD.1
902494103
1794.000000
NS
USD
96427.500000
0.211704
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
2576.000000
NS
USD
158192.160000
0.347307
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA INC
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
695156109
255.000000
NS
USD
41542.050000
0.0912044
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC COMMON STOCK USD.01
911363109
53.000000
NS
USD
30391.260000
0.0667232
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP/DE COMMON STOCK USD.01
12514G108
229.000000
NS
USD
52056.280000
0.114288
Long
EC
CORP
US
N
1
N
N
N
2024-02-21
PIMCO Equity Series
/s/ Bijal Parikh
Bijal Parikh
Treasurer