0001398344-23-021745.txt : 20231129
0001398344-23-021745.hdr.sgml : 20231129
20231129111525
ACCESSION NUMBER: 0001398344-23-021745
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASSMUTUAL SELECT FUNDS
CENTRAL INDEX KEY: 0000916053
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08274
FILM NUMBER: 231449708
BUSINESS ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111
BUSINESS PHONE: 413-744-1000
MAIL ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111
FORMER COMPANY:
FORMER CONFORMED NAME: MASSMUTUAL INSTITUTIONAL FUNDS
DATE OF NAME CHANGE: 19931213
0000916053
S000013194
MassMutual Mid Cap Value Fund
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Class R4
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Class Y
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05722G100
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USD
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CORP
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1
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N
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BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
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064058100
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USD
785101.2
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CORP
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N
1
N
N
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BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
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071813109
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USD
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EC
CORP
CA
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EC
CORP
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1
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EC
CORP
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BUILDERS FIRSTSOURCE INC
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CORP
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BUNZL PLC
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COMMON STOCK GBP.3214286
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CORP
GB
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CAMDEN PROPERTY TRUST
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REIT USD.01
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USD
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CAPITOL FEDERAL FINANCIAL IN
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COMMON STOCK USD.01
14057J101
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Long
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CORP
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1
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N
N
CARDINAL HEALTH INC
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COMMON STOCK
14149Y108
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CORP
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CARLISLE COS INC
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COMMON STOCK USD1.0
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USD
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Long
EC
CORP
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1
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N
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CATALENT INC
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COMMON STOCK USD.01
148806102
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USD
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Long
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CORP
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1
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CENCORA INC
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COMMON STOCK USD.01
03073E105
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USD
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Long
EC
CORP
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1
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COMMON STOCK USD.001
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USD
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CORP
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1
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N
N
CENTERPOINT ENERGY INC
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COMMON STOCK USD.01
15189T107
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USD
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CORP
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1
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N
N
CF INDUSTRIES HOLDINGS INC
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125269100
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USD
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EC
CORP
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1
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N
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CHESAPEAKE ENERGY CORP
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COMMON STOCK USD.01
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USD
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Long
EC
CORP
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1
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N
CIRRUS LOGIC INC
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COMMON STOCK USD.001
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CORP
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N
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CLARIVATE PLC
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COMMON STOCK USD.01
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Long
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CORP
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CLEVELAND CLIFFS INC
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COMMON STOCK USD.125
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USD
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CORP
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N
N
CMS ENERGY CORP
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COMMON STOCK USD.01
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USD
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Long
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CORP
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1
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N
N
CNH INDUSTRIAL NV
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COMMON STOCK EUR.01
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USD
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CORP
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N
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COINBASE GLOBAL INC CLASS A
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COMMON STOCK USD.00001
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USD
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Long
EC
CORP
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N
1
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N
N
COMPAGNIE DE SAINT GOBAIN
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COMMON STOCK EUR4.0
738048909
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Long
EC
CORP
FR
N
2
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
COMMON STOCK USD5.0
205887102
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USD
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Long
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CORP
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N
1
N
N
N
CORNING INC
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COMMON STOCK USD.5
219350105
4724
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USD
143940.28
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CORP
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N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COMMON STOCK USD.0001
22266T109
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USD
57613
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Long
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CORP
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N
1
N
N
N
CROWDSTRIKE HOLDINGS INC A
549300YBY08K9KM4HX32
COMMON STOCK
22788C105
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142942.52
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CORP
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N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
COMMON STOCK USD2.5
231021106
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USD
221834.66
0.213093687808
Long
EC
CORP
US
N
1
N
N
N
Currency Forward Contract
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FX Forward
N/A
721635.33
PA
USD
1141.32
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N/A
DFE
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N
N/A
BANK OF AMERICA, N.A.
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EUR
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USD
2023-12-22
1141.32
N
N
N
Currency Forward Contract
N/A
FX Forward
N/A
220665.38
PA
USD
1335.21
0.001282598593
N/A
DFE
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N
N/A
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
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CAD
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USD
2023-12-22
1335.21
N
N
N
Currency Forward Contract
N/A
FX Forward
N/A
562354.29
PA
USD
463.09
0.000444842821
N/A
DFE
US
N
N/A
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
460646.08
GBP
562817.38
USD
2023-12-22
463.09
N
N
N
Currency Forward Contract
N/A
FX Forward
N/A
6816.24
PA
USD
-40.67
-0.000039067476
N/A
DFE
US
N
N/A
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
6856.91
USD
9246.29
CAD
2023-12-22
-40.67
N
N
N
Currency Forward Contract
N/A
FX Forward
N/A
721635.33
PA
USD
1416.71
0.001360887241
N/A
DFE
US
N
N/A
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
679976.87
EUR
723052.04
USD
2023-12-22
1416.71
N
N
N
Currency Forward Contract
N/A
FX Forward
N/A
721635.33
PA
USD
1271.88
0.001221763991
N/A
DFE
US
N
N/A
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
679976.87
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2023-12-22
1271.88
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N
N
DATADOG INC CLASS A
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COMMON STOCK USD.00001
23804L103
348
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USD
31699.32
0.030450268681
Long
EC
CORP
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N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
COMMON STOCK USD.01
243537107
231
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USD
118754.79
0.114075483723
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
COMMON STOCK USD.0001
247361702
13814
NS
USD
511118
0.490978368868
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
COMMON STOCK USD.01
24906P109
5989
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USD
204584.24
0.196522987747
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
COMMON STOCK USD.1
25179M103
1688
NS
USD
80517.6
0.077344957355
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EC
CORP
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N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
COMMON STOCK USD.01
25278X109
4160
NS
USD
644300.8
0.618913354341
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP A
529900U350CWHH15G169
COMMON STOCK USD.01
25470M109
39300
NS
USD
230298
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Long
EC
CORP
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N
1
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
COMMON STOCK USD.0001
256163106
2875
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USD
120750
0.115992076274
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
COMMON STOCK USD.01
256746108
9000
NS
USD
958050
0.920299864794
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EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
COMMON STOCK
25746U109
22100
NS
USD
987207
0.948307988752
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
COMMON STOCK USD5.0
257651109
4124
NS
USD
245955.36
0.236263957574
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC A
549300NUQ43FGGSK5051
COMMON STOCK USD.00001
25809K105
3128
NS
USD
248582.16
0.238787253524
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC CLASS A
549300JCDF7UAR6TJR51
COMMON STOCK USD.00001
26210C104
1382
NS
USD
37631.86
0.036149048244
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
COMMON STOCK USD.001
26441C204
5165
NS
USD
455862.9
0.437900490825
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
COMMON STOCK USD.001
268150109
2623
NS
USD
122572.79
0.117743042706
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
COMMON STOCK USD.001
27579R104
5307
NS
USD
279731.97
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Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
COMMON STOCK USD.001
278642103
13604
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USD
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EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
COMMON STOCK
281020107
16026
NS
USD
1014285.54
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Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
COMMON STOCK
28414H103
23431
NS
USD
263364.44
0.25298706594
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
COMMON STOCK EUR.01
N14506104
1630
NS
USD
132421.2
0.127203394871
Long
EC
CORP
NL
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
COMMON STOCK USD.01
285512109
6696
NS
USD
806198.4
0.774431687822
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
COMMON STOCK USD.01
29082K105
6349
NS
USD
95552.45
0.091787387731
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
COMMON STOCK USD.01
29084Q100
145
NS
USD
30506.55
0.029304497511
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
COMMON STOCK USD.5
291011104
6013
NS
USD
580675.41
0.557795001631
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
COMMON STOCK USD.00001
29355A107
1028
NS
USD
123514.2
0.118647358238
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
COMMON STOCK USD.01
29364G103
5854
NS
USD
541495
0.52015842105
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS
K4CDIF4M54DJZ6TB4Q48
MLP
293792107
24274
NS
USD
664379.38
0.638200776145
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
COMMON STOCK USD.01
29415F104
9455
NS
USD
263605.4
0.25321853137
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
COMMON STOCK
26884L109
12561
NS
USD
509725.38
0.489640622406
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
REIT USD.01
29476L107
9656
NS
USD
566903.76
0.544565997265
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
REIT USD.0001
297178105
1904
NS
USD
403819.36
0.387907627378
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
COMMON STOCK USD.001
29786A106
2597
NS
USD
167714.26
0.161105799073
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
COMMON STOCK
30034W106
22434
NS
USD
1137403.8
1.092586569967
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
COMMON STOCK USD5.0
30040W108
13570
NS
USD
789095.5
0.758002695016
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
COMMON STOCK
30161N101
13900
NS
USD
525281
0.504583302833
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
COMMON STOCK USD.001
30212P303
1841
NS
USD
189751.87
0.182275059032
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
COMMON STOCK
315616102
2750
NS
USD
443135
0.425674109478
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
COMMON STOCK USD.1
31428X106
2200
NS
USD
582824
0.559858930535
Long
EC
CORP
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
COMMON STOCK GBP.1
G3421J106
1376
NS
USD
226310.72
0.217393377191
Long
EC
CORP
JE
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL
549300CAZYIH39SYQ287
COMMON STOCK USD.0001
31620R303
14200
NS
USD
586460
0.563351660881
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
COMMON STOCK USD.01
31620M106
5800
NS
USD
320566
0.307934707435
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BCSHS CL A
549300N3Z00ZHE2XC526
COMMON STOCK USD1.0
31946M103
194
NS
USD
267739.4
0.257189638975
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
COMMON STOCK USD.01
32051X108
15962
NS
USD
288114.1
0.276761512735
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
COMMON STOCK USD.625
320517105
8130
NS
USD
89592.6
0.086062374267
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
COMMON STOCK USD.001
339041105
2400
NS
USD
612816
0.588669152908
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
COMMON STOCK
Y2573F102
14700
NS
USD
396606
0.380978496087
Long
EC
CORP
SG
N
1
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
COMMON STOCK USD.001
34965K107
3300
NS
USD
94347
0.090629436192
Long
EC
CORP
US
N
1
N
N
N
FOX CORP CLASS A
549300DDU6FDRBIELS05
COMMON STOCK USD.01
35137L105
15700
NS
USD
489840
0.470538787924
Long
EC
CORP
US
N
1
N
N
N
FOX CORP CLASS B
549300DDU6FDRBIELS05
COMMON STOCK USD.01
35137L204
14245
NS
USD
411395.6
0.395185340073
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIE
5493006GWRDBCZYWTM57
REIT
36467J108
10600
NS
USD
482830
0.463805003621
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
COMMON STOCK CHF.1
H2906T109
693
NS
USD
72903.6
0.07003097252
Long
EC
CORP
CH
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
COMMON STOCK USD.0005
366651107
189
NS
USD
64942.29
0.062383362775
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
549300S6K4FWUSB9KM27
COMMON STOCK USD.01
G39108108
2305
NS
USD
26761.05
0.025706581803
Long
EC
CORP
GB
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
COMMON STOCK USD1.0
369550108
1123
NS
USD
248149.31
0.238371459153
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
COMMON STOCK USD.1
370334104
2837
NS
USD
181539.63
0.174386406705
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
COMMON STOCK USD.01
G3922B107
648
NS
USD
23457.6
0.022533297958
Long
EC
CORP
BM
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
COMMON STOCK
37940X102
4900
NS
USD
565411
0.543132056629
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC CLASS A
549300J8H1TB0I2CB447
COMMON STOCK USD.001
380237107
3229
NS
USD
240495.92
0.231019636407
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
COMMON STOCK USD.01
388689101
25600
NS
USD
570368
0.547893735487
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/
JJYR6MFKFF6CF8DBZ078
COMMON STOCK USD.01
410867105
2774
NS
USD
307858.52
0.295727941477
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
COMMON STOCK USD.01
416515104
8691
NS
USD
616278.81
0.591995517477
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
254900M6MTMZM0I22L81
REIT USD1.0
42250P103
49528
NS
USD
909334.08
0.87350350282
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
COMMON STOCK USD.01
422347104
16902
NS
USD
248290.38
0.238506970559
Long
EC
CORP
US
N
1
N
N
N
HENKEL AG + CO KGAA VOR PREF
549300VZCL1HTH4O4Y49
PREFERENCE
507670909
3639
NS
259724.07
0.249490137785
Long
EP
CORP
DE
N
2
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
COMMON STOCK USD.01
806407102
10252
NS
USD
761211
0.731216930619
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE
549300BX44RGX6ANDV88
COMMON STOCK USD.01
42824C109
16600
NS
USD
288342
0.276980432769
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
COMMON STOCK
403949100
7022
NS
USD
399762.46
0.384010581794
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS IN
549300HVGPK36ICB0B89
COMMON STOCK USD.01
43300A203
3919
NS
USD
588555.42
0.565364514848
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
COMMON STOCK USD.01
436440101
10535
NS
USD
731129
0.702320254525
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
COMMON STOCK
443201108
12176
NS
USD
563140
0.540950541058
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
COMMON STOCK USD.01
40434L105
12315
NS
USD
316495.5
0.304024597733
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
COMMON STOCK USD.01
443510607
239
NS
USD
74904.99
0.07195350156
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
COMMON STOCK USD.001
443573100
251
NS
USD
123617.5
0.118746587899
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
COMMON STOCK USD.01
446413106
6913
NS
USD
1414261.54
1.358535258124
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
COMMON STOCK USD.01
447011107
9884
NS
USD
241169.6
0.23166677133
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
COMMON STOCK USD.0001
44891N208
11600
NS
USD
584524
0.561491945273
Long
EC
CORP
US
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
COMMON STOCK GBP.2857
BGLP8L902
7319
NS
139202.02
0.133717029576
Long
EC
CORP
GB
N
2
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
COMMON STOCK USD.001
45337C102
1658
NS
USD
95782.66
0.092008526745
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
COMMON STOCK USD.1
460690100
11758
NS
USD
336984.28
0.323706056387
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
COMMON STOCK USD.0001
44980X109
178
NS
USD
18074.12
0.017361943732
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
COMMON STOCK USD.01
46266C105
78
NS
USD
15346.5
0.014741800402
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL MID CAP VALUE
5493005J0UKEGJC13J47
ISHARES RUSSELL MID CAP VALU
464287473
6883
NS
USD
718172.22
0.689874011758
Long
EC
RF
US
N
1
N
N
ITT INC
549300KDSERHTJOXUS80
COMMON STOCK USD1.0
45073V108
1464
NS
USD
143340.24
0.1376921909
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
COMMON STOCK USD.001
466313103
234
NS
USD
29692.26
0.028522293057
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
COMMON STOCK USD.0001
G50871105
4115
NS
USD
532645.6
0.511657714799
Long
EC
CORP
IE
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
REIT USD.01
46590V100
35543
NS
USD
513951.78
0.493700489165
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
COMMON STOCK
832696405
1490
NS
USD
183135.9
0.175919778727
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
COMMON STOCK USD.00001
48203R104
10186
NS
USD
283068.94
0.271915147654
Long
EC
CORP
US
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
COMMON STOCK USD.25
487836108
1174
NS
USD
69864.74
0.06711185301
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC W/I
5493008HSF8L4M2LIJ82
COMMON STOCK
49177J102
10196
NS
USD
204735.68
0.196668460542
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
COMMON STOCK
49338L103
3570
NS
USD
472346.7
0.453734778087
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY CLARK CORP
MP3J6QPYPGN75NVW2S34
COMMON STOCK USD1.25
494368103
4721
NS
USD
570532.85
0.548052089886
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
COMMON STOCK USD.01
49456B101
46300
NS
USD
767654
0.737406056478
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
COMMON STOCK USD.1
497266106
318
NS
USD
26330.4
0.025292900746
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE AHOLD DELHAIZE N
724500C9GNBV20UYRX36
COMMON STOCK EUR.01
BD0Q39902
22456
NS
677118.09
0.650437541545
Long
EC
CORP
NL
N
2
N
N
N
KONINKLIJKE PHILIPS NVR NY
H1FJE8H61JGM1JSGM897
NY REG SHRS
500472303
28837
NS
USD
575009.78
0.552352614988
Long
EC
CORP
NL
N
1
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
COMMON STOCK USD1.0
501044101
13585
NS
USD
607928.75
0.583974475685
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
COMMON STOCK USD.1
50540R409
5482
NS
USD
1102156.1
1.05872773844
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND C
549300MIX43II8JLN536
COMMON STOCK USD.01
530307305
9400
NS
USD
858408
0.824584067991
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC A
549300BSGXG3QLIQYT84
COMMON STOCK USD.01
G5480U104
51900
NS
USD
888528
0.853517246768
Long
EC
CORP
GB
N
1
N
N
N
LIBERTY MEDIA CORP LIBER NEW
549300ZKUTPIBZLWLL89
TRACKING STK
531229789
29502
NS
USD
751120.92
0.721524431001
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP LIBERTY C
549300ZKUTPIBZLWLL89
TRACKING STK USD.01
531229722
4625
NS
USD
148462.5
0.142612618002
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
COMMON STOCK USD.01
501889208
11600
NS
USD
574316
0.551686172067
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
COMMON STOCK USD.01
540424108
815
NS
USD
51597.65
0.049564542893
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
COMMON STOCK USD1.0
546347105
6100
NS
USD
337147
0.323862364716
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
COMMON STOCK
50212V100
437
NS
USD
103853.05
0.0997609184
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU CL A
BN6WCCZ8OVP3ITUUVN49
COMMON STOCK EUR.04
N53745100
6293
NS
USD
595947.1
0.572464939778
Long
EC
CORP
NL
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
COMMON STOCK USD1.0
565849106
22541
NS
USD
602971.75
0.579212796827
Long
EC
CORP
US
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
COMMON STOCK
570535104
600
NS
USD
883494
0.848681601948
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
COMMON STOCK USD.01
552953101
1322
NS
USD
48596.72
0.046681858823
Long
EC
CORP
US
N
1
N
N
N
MICHELIN (CGDE)
549300SOSI58J6VIW052
COMMON STOCK EUR.5
BPBPJ0907
9687
NS
296904.63
0.285205668645
Long
EC
CORP
FR
N
2
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
COMMON STOCK USD.001
595017104
5427
NS
USD
423577.35
0.40688709142
Long
EC
CORP
US
N
1
N
N
N
MID AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
REIT USD.01
59522J103
3863
NS
USD
496974.95
0.477392598811
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
COMMON STOCK USD.01
61945C103
13600
NS
USD
484160
0.465082597504
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO A
0XVKH0LN6YGOWO2EGO17
COMMON STOCK USD.001
553530106
5256
NS
USD
515876.4
0.49554927318
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
COMMON STOCK USD1.0
636180101
5500
NS
USD
285505
0.27425521935
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
COMMON STOCK USD.001
64110D104
617
NS
USD
46817.96
0.044973187472
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
COMMON STOCK USD.001
64125C109
1205
NS
USD
135562.5
0.130220917928
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP CLASS A
549300ITS31QK8VRBQ14
COMMON STOCK USD.01
65249B109
32700
NS
USD
655962
0.63011506697
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
COMMON STOCK USD.01
65473P105
34100
NS
USD
841588
0.808426828049
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
COMMON STOCK USD1.0
655844108
2403
NS
USD
473222.79
0.454576347429
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
COMMON STOCK USD1.666666
665859104
11884
NS
USD
825700.32
0.793165171814
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP IN
3BPWMBHR1R9SHUN7J795
COMMON STOCK USD.01
668074305
11455
NS
USD
550527.3
0.528834820474
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
COMMON STOCK USD.4
670346105
4109
NS
USD
642442.15
0.617127940904
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
COMMON STOCK USD.01
G6700G107
5824
NS
USD
308613.76
0.296453422683
Long
EC
CORP
IE
N
1
N
N
N
O REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
COMMON STOCK USD.01
67103H107
134
NS
USD
121787.24
0.116988445807
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
COMMON STOCK USD.2
674599105
4822
NS
USD
312851.36
0.300524048128
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
COMMON STOCK USD.01
670837103
26819
NS
USD
893877.27
0.858655738974
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
COMMON STOCK USD1.0
680223104
13500
NS
USD
363690
0.349359488364
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
COMMON STOCK USD1.0
680665205
18963
NS
USD
947770.74
0.910425639453
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
COMMON STOCK USD.15
681919106
2611
NS
USD
194467.28
0.186804667283
Long
EC
CORP
US
N
1
N
N
N
ORGANON + CO
549300AMCKY57OK2CO56
COMMON STOCK USD.01
68622V106
17700
NS
USD
307272
0.29516453218
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
COMMON STOCK USD.01
688239201
8257
NS
USD
787965.51
0.756917230119
Long
EC
CORP
US
N
1
N
N
N
P G + E CORP
8YQ2GSDWYZXO2EDN3511
COMMON STOCK
69331C108
38325
NS
USD
618182.25
0.59382395605
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
COMMON STOCK USD.01
695156109
4116
NS
USD
632011.8
0.607108578976
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
COMMON STOCK USD.5
701094104
1455
NS
USD
566751.6
0.54441983284
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
COMMON STOCK USD.01
704326107
344
NS
USD
39673.52
0.038110260521
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
COMMON STOCK USD.01
70432V102
93
NS
USD
24112.11
0.023162018238
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
COMMON STOCK USD.01
71377A103
516
NS
USD
30371.76
0.029175018654
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
COMMON STOCK EUR.001
G97822103
20800
NS
USD
664560
0.638374279158
Long
EC
CORP
IE
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
COMMON STOCK
718546104
5805
NS
USD
697470.75
0.669988243748
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
COMMON STOCK USD.01
71880K101
1163
NS
USD
31156.77
0.02992909683
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
COMMON STOCK
723484101
5486
NS
USD
404208.48
0.388281414845
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
COMMON STOCK USD.01
737446104
8100
NS
USD
694494
0.667128786911
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC CLASS A
N/A
COMMON STOCK USD.01
74051N102
4519
NS
USD
97158.5
0.09333015439
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
COMMON STOCK USD1.0
743606105
2414
NS
USD
131756.12
0.126564521081
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
REIT USD.1
74460D109
1488
NS
USD
392117.76
0.376667106635
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC CLASS A
549300NPDB0BZTK3WO90
COMMON STOCK USD.0001
74624M102
2934
NS
USD
104509.08
0.100391098788
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
COMMON STOCK USD.0001
74736K101
2301
NS
USD
219676.47
0.211020537174
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
COMMON STOCK USD.01
74834L100
5129
NS
USD
625019.94
0.600392219901
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
COMMON STOCK USD.01
75281A109
1553
NS
USD
50332.73
0.048349464656
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REIT USD1.0
756109104
10252
NS
USD
511984.88
0.491811091113
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REIT USD.01
758849103
7821
NS
USD
464880.24
0.44656251972
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA
LORM1GNEU1DKEW527V90
COMMON STOCK USD.01
759351604
7690
NS
USD
1116511.1
1.07251710701
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
COMMON STOCK USD.01
760759100
5122
NS
USD
729936.22
0.701174473748
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
85748R009
2537685.52
PA
USD
2537685.52
2.437692856267
Long
RA
CORP
US
N
1
Repurchase
N
1.6
2023-10-02
2868400
USD
2588496.54
USD
UST
N
N
N
RINGCENTRAL INC CLASS A
549300C8EH0H1614VE84
COMMON STOCK USD.0001
76680R206
1594
NS
USD
47230.22
0.045369203152
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
COMMON STOCK USD.01
778296103
3900
NS
USD
440505
0.423147739618
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC CL A
549300FGFN7VOK8BZR03
COMMON STOCK
G7709Q104
11554
NS
USD
313575.56
0.301219712406
Long
EC
CORP
GB
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
COMMON STOCK USD.5
783549108
726
NS
USD
77645.7
0.074586219103
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
COMMON STOCK USD1.0
811543107
9
NS
USD
33777
0.032446081659
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
REIT USD.0001
828806109
1145
NS
USD
123694.35
0.118820409771
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
COMMON STOCK USD.25
83088M102
717
NS
USD
70689.03
0.067903663432
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC CLASS A
549300N9WF42OK9VL589
COMMON STOCK
83200N103
3026
NS
USD
122431.96
0.117607761844
Long
EC
CORP
US
N
1
N
N
N
SMITH + NEPHEW PLC SPON ADR
213800ZTMDN8S67S1H61
ADR
83175M205
6779
NS
USD
167915.83
0.161299426591
Long
EC
CORP
GB
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
COMMON STOCK
835495102
4326
NS
USD
235118.1
0.225853719159
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
COMMON STOCK USD1.0
844741108
18289
NS
USD
495083.23
0.475575418434
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
COMMON STOCK USD1.0
84857L101
10733
NS
USD
607273.14
0.583344698748
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
COMMON STOCK USD.001
848637104
303
NS
USD
44313.75
0.042567651097
Long
EC
CORP
US
N
1
N
N
N
State Street Navigator Securities Lending Trust
5493005HD34MZLK62085
Prime Portfolio
638995910
156333
NS
USD
156333
0.150172995943
Long
STIV
RF
US
N
1
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
COMMON STOCK USD.005
858119100
5660
NS
USD
606865.2
0.582952832846
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
COMMON STOCK USD.15
860630102
4906
NS
USD
301424.64
0.289547576262
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
COMMON STOCK USD.001
87165B103
2529
NS
USD
77311.53
0.074265216436
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
COMMON STOCK USD.01
871607107
270
NS
USD
123921.9
0.119038993596
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
COMMON STOCK USD1.0
87161C501
3316
NS
USD
92184.8
0.088552433564
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
COMMON STOCK USD.2
74144T108
4780
NS
USD
501278.6
0.481526671681
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
COMMON STOCK CHF.57
H84989104
2958
NS
USD
365401.74
0.35100378051
Long
EC
CORP
CH
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
COMMON STOCK USD.01
88076W103
341
NS
USD
15351.82
0.014746910777
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
COMMON STOCK USD.125
880770102
2317
NS
USD
232765.82
0.223594126272
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
COMMON STOCK USD.125
883203101
7667
NS
USD
599099.38
0.57549301019
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC/THE CLASS A
549300GXPD31VT3E0P46
COMMON STOCK USD.000001
88339J105
771
NS
USD
60253.65
0.057879469702
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
COMMON STOCK USD.001
896945201
5175
NS
USD
85801.5
0.082420655341
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
COMMON STOCK USD5.0
89832Q109
14124
NS
USD
404087.64
0.388165336315
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC CL A
WD6L6041MNRW1JE49D58
COMMON STOCK USD.1
902494103
9900
NS
USD
499851
0.48015532354
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
COMMON STOCK
90384S303
280
NS
USD
111846
0.107438921432
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
COMMON STOCK USD.01
910047109
9157
NS
USD
387341.1
0.372078661823
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
COMMON STOCK USD1.0
912909108
5747
NS
USD
186662.56
0.179307477407
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES B
549300YGMGQDO0NMJD09
COMMON STOCK USD.01
913903100
4125
NS
USD
518636.25
0.498200376549
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
COMMON STOCK USD.01
902973304
5462
NS
USD
180573.72
0.173458556549
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
COMMON STOCK USD.01
912008109
10580
NS
USD
420026
0.403475675602
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC CLASS A
549300YZEXPDB92M2F02
COMMON STOCK USD.00001
922475108
594
NS
USD
120849.3
0.116087463546
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
COMMON STOCK USD.001
92343E102
2629
NS
USD
532451.37
0.511471138062
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
REIT USD.01
925652109
7254
NS
USD
211091.4
0.202773745503
Long
EC
CORP
US
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
COMMON STOCK EUR2.5
B1XH02900
4176
NS
462311.37
0.444094871149
Long
EC
CORP
FR
N
2
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
COMMON STOCK USD.01
92840M102
16326
NS
USD
541696.68
0.520352154234
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
COMMON STOCK USD.0001
928881101
18702
NS
USD
578265.84
0.555480376147
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
COMMON STOCK
934423104
42227
NS
USD
458585.22
0.440515542991
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
COMMON STOCK USD.01
92939U106
3597
NS
USD
289738.35
0.278321762257
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
COMMON STOCK USD.25
955306105
112
NS
USD
42023.52
0.040367663247
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
COMMON STOCK
957090103
3244
NS
USD
140303
0.134774627556
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
COMMON STOCK USD.01
958102105
9866
NS
USD
450185.58
0.432446874804
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
REIT USD1.25
962166104
15548
NS
USD
476701.68
0.457918158396
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
COMMON STOCK USD1.0
969457100
25100
NS
USD
845619
0.812298994173
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
COMMON STOCK USD.000304635
G96629103
5895
NS
USD
1231819.2
1.183281710987
Long
EC
CORP
IE
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
REIT USD.001
92936U109
3300
NS
USD
178464
0.171431966046
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
COMMON STOCK USD.2
084423102
8919
NS
USD
566267.31
0.543954625364
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
COMMON STOCK USD.5
384802104
179
NS
USD
123839.36
0.118959705928
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
COMMON STOCK
988498101
166
NS
USD
20740.04
0.019922818233
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC C
2549002XEELQDIR6FU05
COMMON STOCK USD.0001
98954M200
5062
NS
USD
233661.92
0.224454917158
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
COMMON STOCK USD.01
98956P102
8249
NS
USD
925702.78
0.889227225378
Long
EC
CORP
US
N
1
N
N
N
2023-11-28
MASSMUTUAL SELECT FUNDS
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO