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        <StockNm>ECOLAB INC</StockNm>
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        <EOYFMVAmt>92556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
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        <EOYFMVAmt>148716</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
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        <EOYFMVAmt>94770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC COM</StockNm>
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        <EOYFMVAmt>71660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
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        <EOYFMVAmt>129084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
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        <EOYFMVAmt>28076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SERVICES COM</StockNm>
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        <EOYFMVAmt>48462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
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        <EOYFMVAmt>104148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOUR CORNERS PPTY TR INC COM</StockNm>
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        <StockNm>FRESHPET INC COM</StockNm>
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        <StockNm>GENUINE PARTS CO COM USD1.00</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC COM USD0.001</StockNm>
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        <EOYFMVAmt>42398</EOYFMVAmt>
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        <StockNm>GRACO INC</StockNm>
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        <EOYFMVAmt>59256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES INC COM</StockNm>
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        <StockNm>HEWLETT PACKARD ENTERPRISE CO COM</StockNm>
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        <EOYFMVAmt>96075</EOYFMVAmt>
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        <StockNm>HOME DEPOT INC</StockNm>
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        <StockNm>HONEYWELL INTERNATIONAL INC CO USD1</StockNm>
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        <EOYFMVAmt>108060</EOYFMVAmt>
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        <StockNm>HP INC COM</StockNm>
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        <EOYFMVAmt>104416</EOYFMVAmt>
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        <StockNm>HUNTINGTON BANCSHARES INC COM USD0.01</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC COM USD0.10</StockNm>
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        <EOYFMVAmt>68631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUS MACH CORP COM</StockNm>
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        <EOYFMVAmt>79139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUS MACH CORP COM USD0.20</StockNm>
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        <EOYFMVAmt>65949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL FLAVORS &amp;FRAGRANCES COM</StockNm>
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        <EOYFMVAmt>48616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
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        <EOYFMVAmt>79860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
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        <StockNm>INVESCO MORTGAGE CAPITAL</StockNm>
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        <EOYFMVAmt>99869</EOYFMVAmt>
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        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>115696</EOYFMVAmt>
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        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>87494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>170194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KELLANOVA COM</StockNm>
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        <EOYFMVAmt>89067</EOYFMVAmt>
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        <StockNm>KIMBERLY-CLARK CORP COM</StockNm>
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        <EOYFMVAmt>108108</EOYFMVAmt>
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        <StockNm>KINDER MORGAN INC</StockNm>
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        <StockNm>KINETIK HOLDINGS INC COM USD0.0001 CL A</StockNm>
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        <EOYFMVAmt>103779</EOYFMVAmt>
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        <StockNm>KRAFT HEINZ CO COM</StockNm>
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        <EOYFMVAmt>87831</EOYFMVAmt>
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        <EOYFMVAmt>70017</EOYFMVAmt>
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        <StockNm>LINDE PLC COM EUR0.001</StockNm>
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        <EOYFMVAmt>75361</EOYFMVAmt>
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        <EOYFMVAmt>36445</EOYFMVAmt>
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        <StockNm>LOGILITY SUPPLY CHAIN SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>20631</EOYBookValueAmt>
        <EOYFMVAmt>22049</EOYFMVAmt>
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        <StockNm>LOWES COMPANIES INC COM USD0.50</StockNm>
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        <EOYFMVAmt>87170</EOYFMVAmt>
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        <StockNm>M &amp; T BANK CORP COM</StockNm>
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        <EOYFMVAmt>49513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>656797</EOYFMVAmt>
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        <StockNm>MARRIOTT INTERNATIONAL INC COM USD0.01</StockNm>
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        <EOYFMVAmt>40446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC COM</StockNm>
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        <EOYFMVAmt>106973</EOYFMVAmt>
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        <StockNm>MASTERCARD INCORPORATED CL A</StockNm>
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        <EOYFMVAmt>114355</EOYFMVAmt>
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        <StockNm>MCDONALD S CORP</StockNm>
        <EOYBookValueAmt>72232</EOYBookValueAmt>
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        <StockNm>MEDTRONIC PLC</StockNm>
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        <EOYFMVAmt>82071</EOYFMVAmt>
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        <StockNm>META PLATFORMS INC CLASS A COMMON STOCK</StockNm>
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        <EOYFMVAmt>236546</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A COMMON STOCK</StockNm>
        <EOYBookValueAmt>161925</EOYBookValueAmt>
        <EOYFMVAmt>163492</EOYFMVAmt>
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        <EOYFMVAmt>49128</EOYFMVAmt>
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        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>58037</EOYBookValueAmt>
        <EOYFMVAmt>51758</EOYFMVAmt>
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        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>448476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>214650</EOYBookValueAmt>
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        <StockNm>MICROSTRATEGY COM USD0.001 CLASS A</StockNm>
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        <EOYFMVAmt>25776</EOYFMVAmt>
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        <StockNm>MID-AMER APT CMNTY'S INC COM</StockNm>
        <EOYBookValueAmt>50898</EOYBookValueAmt>
        <EOYFMVAmt>47917</EOYFMVAmt>
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        <StockNm>MOND ELEZ INTL INC COM NPV</StockNm>
        <EOYBookValueAmt>114955</EOYBookValueAmt>
        <EOYFMVAmt>104527</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC</StockNm>
        <EOYBookValueAmt>52008</EOYBookValueAmt>
        <EOYFMVAmt>41419</EOYFMVAmt>
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        <StockNm>NATIONAL FUEL GAS CO</StockNm>
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        <EOYFMVAmt>60680</EOYFMVAmt>
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        <StockNm>NETFLIX INC</StockNm>
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        <StockNm>NEXTERA ENERGY INC COM USD0.01</StockNm>
        <EOYBookValueAmt>30398</EOYBookValueAmt>
        <EOYFMVAmt>30253</EOYFMVAmt>
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        <StockNm>NISOURCE INC COM UDS0.01</StockNm>
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        <EOYFMVAmt>110280</EOYFMVAmt>
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        <StockNm>NVIDIA CORPORATION COM</StockNm>
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        <EOYFMVAmt>1394</EOYFMVAmt>
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        <StockNm>ONEOK INC</StockNm>
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        <EOYFMVAmt>117468</EOYFMVAmt>
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        <StockNm>ORACLE CORP</StockNm>
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        <StockNm>PALO ALTO NETWORKS INC COM USD0.0001</StockNm>
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        <EOYFMVAmt>47674</EOYFMVAmt>
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        <StockNm>PAYPAL HLDGS INC COM</StockNm>
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        <EOYFMVAmt>56160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO COMPANY PLC</StockNm>
        <EOYBookValueAmt>49221</EOYBookValueAmt>
        <EOYFMVAmt>41393</EOYFMVAmt>
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        <StockNm>PFIZER INC</StockNm>
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        <EOYFMVAmt>104263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC COM NPV</StockNm>
        <EOYBookValueAmt>79883</EOYBookValueAmt>
        <EOYFMVAmt>108315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC COM NPV</StockNm>
        <EOYBookValueAmt>122307</EOYBookValueAmt>
        <EOYFMVAmt>158862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC COM USD1.666</StockNm>
        <EOYBookValueAmt>54814</EOYBookValueAmt>
        <EOYFMVAmt>53752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE CO COM</StockNm>
        <EOYBookValueAmt>47154</EOYBookValueAmt>
        <EOYFMVAmt>50966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>95309</EOYBookValueAmt>
        <EOYFMVAmt>96602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINL INC</StockNm>
        <EOYBookValueAmt>50748</EOYBookValueAmt>
        <EOYFMVAmt>71118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC COM USD0.01</StockNm>
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        <EOYFMVAmt>54668</EOYFMVAmt>
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        <StockNm>QUANTA SERVICES COM USD0.00001</StockNm>
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        <EOYFMVAmt>32869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBINHOOD MKTS INC COM CL A</StockNm>
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        <EOYFMVAmt>114053</EOYFMVAmt>
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        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>51062</EOYBookValueAmt>
        <EOYFMVAmt>72610</EOYFMVAmt>
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        <StockNm>ROYAL CARIBBEAN GROUP COM USD0.01</StockNm>
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        <EOYFMVAmt>85586</EOYFMVAmt>
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        <StockNm>RTX CORPORATION COM US01.00</StockNm>
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        <EOYFMVAmt>98362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMSARA INC COM CL A</StockNm>
        <EOYBookValueAmt>29634</EOYBookValueAmt>
        <EOYFMVAmt>50243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LIMITED COM USD0.01</StockNm>
        <EOYBookValueAmt>56375</EOYBookValueAmt>
        <EOYFMVAmt>52718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC SPON ADS EA REP 2 ORD SHS</StockNm>
        <EOYBookValueAmt>92847</EOYBookValueAmt>
        <EOYFMVAmt>106505</EOYFMVAmt>
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        <StockNm>SMUCKER J M CO COM NEW</StockNm>
        <EOYBookValueAmt>99759</EOYBookValueAmt>
        <EOYFMVAmt>93602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
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        <EOYFMVAmt>131918</EOYFMVAmt>
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