The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACE CONVERGENCE ACQU CLASS A | ACE CONVERGENCE ACQU C CW27 | G0083D104 | 35 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CLASS A | COMMON STOCK USD.0001 | G0083D120 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADIENT PLC | COMMON STOCK USD.001 | G0084W101 | 251 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ACIES ACQUISITION CORP CL A | COMMON STOCK USD.0001 | G0103T105 | 1,030 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
ACIES ACQUISITION CORP CL A | ACIES ACQUISITION CL A CW27 | G0103T113 | 71 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ACIES ACQUISITION CORP | UNIT USD.0001 | G0103T121 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AEA BRIDGES IMPACT CORP CL A | COMMON STOCK USD.0001 | G01046104 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AEA BRIDGES IMPACT CORP CL A | AEA BRIDGES IMPACT COR CW25 | G01046112 | 77 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLEGION PLC | COMMON STOCK USD.01 | G0176J109 | 5,769 | 49,574 | SH | SOLE | 49,574 | 0 | 0 | ||
AJAX I CL A | COMMON STOCK | G0190X100 | 1,888 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AJAX I CL A | AJAX I CL A CW26 | G0190X126 | 131 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION A | COMMON STOCK USD.0001 | G0232J101 | 3,270 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AMCOR PLC | COMMON STOCK USD.01 | G0250X107 | 414 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | ||
AMDOCS LTD | COMMON STOCK GBP.0001 | G02602103 | 50 | 703 | SH | SOLE | 703 | 0 | 0 | ||
ALTIMETER GROWTH CORP CL A | COMMON STOCK USD.0001 | G0370L108 | 193 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP CL A | ALTIMETER GROWTH CORP CW25 | G0370L116 | 16 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP A | COMMON STOCK USD.0001 | G03707109 | 1,138 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP A | ALTIMAR ACQUISITION CW | G03707117 | 92 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | UNIT USD.0001 | G03707125 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CL A | COMMON STOCK USD.00005 | G0411R106 | 1,562 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CL A | APOLLO STRATEGIC GROWT CW27 | G0411R114 | 94 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK USD.01 | G0450A105 | 423 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION A | COMMON STOCK USD.0001 | G04561109 | 2,216 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION A | ARCLIGHT CLEAN TRANSIT CW27 | G04561125 | 235 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISIT A | COMMON STOCK USD.0001 | G05155109 | 1,539 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISIT A | ASCENDANT DIGITAL ACQU CW25 | G05155117 | 128 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | UNIT USD.0001 | G05155125 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFE A | COMMON STOCK USD.0001 | G05436103 | 1,246 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFE A | ASPIRATIONAL CONSUMER CW25 | G05436111 | 44 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | UNIT USD.0001 | G05436129 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | COMMON STOCK USD.1 | G06242104 | 383 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
AVANTI ACQUISITION CORP A | COMMON STOCK USD.0001 | G0682V109 | 1,028 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP A | AVANTI ACQUISITION A CW25 | G0682V125 | 76 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK OF N T BUTTERFIELD SON | COMMON STOCK BMD1.0 | G0772R208 | 603 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK USD.0000225 | G1151C101 | 10,961 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQ | UNIT USD.0001 | G1195N121 | 1,116 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LTD PART | G16252101 | 1,206 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK USD.01 | G16962105 | 1,078 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
BROADSTONE ACQUISITION COR A | COMMON STOCK USD.0001 | G1739V100 | 2,764 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BROADSTONE ACQUISITION COR A | BROADSTONE ACQUISITION CW28 | G1739V126 | 154 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDI | UNIT USD.0001 | G1992Y106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HDS A | CC NEUBERGER PRINCIPAL CW25 | G1992Y122 | 157 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CERBERUS TELECOM ACQUISIT A | COMMON STOCK USD.0001 | G2040C104 | 1,276 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | UNIT USD.0001 | G2040C112 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CERBERUS TELECOM ACQUISIT A | CERBERUS TELECOM ACQUI CW25 | G2040C120 | 56 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION A | COMMON STOCK USD.0001 | G21513109 | 1,048 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION A | CITIC CAPITAL ACQUISIT CW27 | G21513117 | 85 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP A | COLONNADE ACQUISITION CW25 | G2283K102 | 170 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
COLONNADE ACQUISITION CORP A | COMMON STOCK USD.0001 | G2283K110 | 1,283 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CL A | COMMON STOCK USD.0001 | G23726105 | 520 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CL A | COHN ROBBINS HOLDINGS CW25 | G23726113 | 30 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT USD.0001 | G23726121 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | UNIT USD.0001 | G2445M129 | 733 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | COMMON STOCK EUR.01 | G25839104 | 50 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
D8 HOLDINGS CORP A | COMMON STOCK USD.0001 | G2614K110 | 5,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
D8 HOLDINGS CORP A | D8 HOLDINGS CORP A CW27 | G2614K128 | 263 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COMMON STOCK USD.01 | G2717B108 | 1,190 | 80,262 | SH | SOLE | 80,262 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN A | COMMON STOCK USD.0001 | G28302100 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN A | DRAGONEER GROWTH OPPORTUNIWS | G28302118 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPORT CL A | COMMON STOCK USD.0001 | G28314105 | 234 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK USD.01 | G29183103 | 2,130 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
EMPOWER LTD CLASS A | COMMON STOCK USD.0001 | G3R39W102 | 751 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EMPOWER LTD CLASS A | EMPOWER LTD CLASS A CW27 | G3R39W110 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COMMON STOCK USD.0001 | G30401106 | 360 | 50,155 | SH | SOLE | 50,155 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT USD.0001 | G31067120 | 3,102 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL CL A | COMMON STOCK USD.0001 | G3166T103 | 1,560 | 149,996 | SH | SOLE | 149,996 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL CL A | CC NEUBERGER PRINCIPAL CW25 | G3166T111 | 64 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDI | UNIT USD.0001 | G3166T129 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ESSENT GROUP LTD | COMMON STOCK USD.015 | G3198U102 | 845 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
HPX CORP A | COMMON STOCK USD.0001 | G32219100 | 601 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HPX CORP A | HPX CORP A CW25 | G32219126 | 32 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK USD.01 | G3223R108 | 228 | 976 | SH | SOLE | 976 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT USD.0001 | G3312L129 | 1,035 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQUIS | UNIT USD.0001 | G3710A121 | 260 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | COMMON STOCK USD.0001 | G3770A102 | 510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON STOCK USD.1 | G4388N106 | 914 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COMMON STOCK USD.002 | G4412G101 | 551 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT USD.0001 | G44690116 | 263 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COMMON STOCK USD1.5 | G4474Y214 | 217 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
HIG ACQUISITION CORP CLASS A | COMMON STOCK USD.0001 | G44898107 | 758 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HIG ACQUISITION CORP CLASS A | HIG ACQUISITION CORP A CW25 | G44898123 | 33 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HORIZON ACQUIS CORP CL A | COMMON STOCK USD.0001 | G46044106 | 2,066 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
HORIZON ACQUIS CORP CL A | HORIZON ACQUIS CORP II CW27 | G46044114 | 127 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT USD.0001 | G46044122 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HORIZON ACQUISITION COR CL A | COMMON STOCK USD.0001 | G46049105 | 2,004 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
HORIZON ACQUISITION COR CL A | HORIZON ACQUISITION CW25 | G46049113 | 97 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT | G46049121 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK USD.01 | G47567105 | 2,583 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT USD.0001 | G4771L121 | 1,028 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COMMON STOCK USD.1 | G4863A108 | 1,198 | 70,712 | SH | SOLE | 70,712 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK USD.2 | G491BT108 | 56 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ION ACQUISITION CORP LTD A | COMMON STOCK USD.0001 | G49392106 | 294 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
ION ACQUISITION CORP LTD A | ION ACQUISITION CORP 1 CW27 | G49392114 | 18 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
ION ACQUISITION CORP LTD | UNIT USD.0001 | G49392122 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT USD.0001 | G50740128 | 221 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JAWS ACQUISITION CORP CL A | JAWS ACQUISTION CW25 | G50744112 | 68 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COMMON STOCK USD.01 | G51502105 | 1,354 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
LINDE PLC | COMMON STOCK EUR.001 | G5494J103 | 3,411 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT USD.0001 | G58442115 | 433 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK USD.1 | G5960L103 | 6,181 | 52,768 | SH | SOLE | 52,768 | 0 | 0 | ||
APTIV PLC | COMMON STOCK USD.01 | G6095L109 | 2,221 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
PRIME IMPACT ACQU CL A | COMMON STOCK USD.0001 | G61074103 | 1,010 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
PRIME IMPACT ACQUISITION | UNIT USD.0001 | G61074111 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRIME IMPACT ACQU CL A | PRIME IMPACT ACQU I CW30 | G61074129 | 51 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT USD.0001 | G6293A129 | 2,108 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK USD.001 | G6359F137 | 628 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COMMON STOCK EUR.07 | G6518L108 | 177 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | UNIT USD.0001 | G65305115 | 1,029 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OAKTREE ACQ CORP CL A | COMMON STOCK | G6715X103 | 787 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OAKTREE ACQ CORP CL A | OAKTREE ACQ CORP II A CW27 | G6715X111 | 36 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
PENTAIR PLC | COMMON STOCK USD.01 | G7S00T104 | 134 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
ONE CLASS A | COMMON STOCK USD.0001 | G7000X105 | 1,077 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONE CLASS A | ONE CLASS A CW25 | G7000X121 | 53 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP A | PERIDOT ACQUISITION CW27 | G7008A107 | 134 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP A | COMMON STOCK USD.0001 | G7008A115 | 1,554 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POPULATION HEALTH INVESTMENT | UNIT USD.0001 | G71716123 | 732 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
QELL ACQUISITION CORP A SHRS | COMMON STOCK USD.0001 | G7307X105 | 246 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
QELL ACQUISITION CORP A SHRS | QELL ACQUISITION CORP CW25 | G7307X113 | 21 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT USD.0001 | G7307X121 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REDBALL ACQUISITION CORP A | COMMON STOCK USD.0001 | G7417R105 | 4,095 | 375,999 | SH | SOLE | 375,999 | 0 | 0 | ||
REDBALL ACQUISITION CORP A | REDBALL ACQUISITION CW22 | G7417R113 | 281 | 125,333 | SH | SOLE | 125,333 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT USD.0001 | G7417R121 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REINVENT TECHNOLOGY CLASS A | REINVENT TECHNOLOGY A CW25 | G7483N103 | 163 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REINVENT TECHNOLOGY CLASS A | COMMON STOCK | G7483N129 | 2,312 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT USD.0001 | G74847123 | 228 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RIBBIT LEAP LTD CLASS A | COMMON STOCK USD.0001 | G7552B105 | 65 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RIBBIT LEAP LTD CLASS A | RIBBIT LEAP LTD A CW25 | G7552B113 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RMG ACQUISITION CORP | UNIT USD.0001 | G76083115 | 1,115 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITI A | COMMON STOCK USD.0001 | G7823W102 | 693 | 64,998 | SH | SOLE | 64,998 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITI A | SARISSA CAPITAL ACQUI CW27 | G7823W110 | 60 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITION | UNIT USD.0001 | G7823W128 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCVX CORP CLASS A | CVX CORP CLASS A CW25 | G79448117 | 43 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCVX CORP CLASS A | COMMON STOCK USD.0001 | G79448208 | 515 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK USD.00001 | G7945M107 | 244 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | COMMON STOCK USD.01 | G8232Y101 | 424 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHIA A | SOCIAL CAPITAL HEDOSOP CW25 | G8251K115 | 500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPH VI A | COMMON STOCK USD.0001 | G8251L105 | 615 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPH VI A | SOCIAL CAPITAL HED VI CW25 | G8251L113 | 41 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHIA HO | UNIT USD.0001 | G8251L121 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPH A | COMMON STOCK USD.0001 | G82514103 | 548 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPH A | SOCIAL CAPITAL HEDOSOP CW25 | G82514111 | 37 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHIA HO | UNIT USD.0001 | G82514129 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHI V A | COMMON STOCK USD.0001 | G8252P105 | 622 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHI V A | SOCIAL CAPITAL HED V CW25 | G8252P113 | 44 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHIA HO | UNIT USD.0001 | G8252P121 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STERIS PLC | COMMON STOCK USD75.0 | G8473T100 | 4,226 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
SUSTAINABLE OPPORTUNITIES A | COMMON STOCK | G8598Y109 | 4,035 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SUSTAINABLE OPPORTUNITIES A | SUSTAINABLE OPPORTUNIT CW25I | G8598Y117 | 422 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITIO A | COMMON STOCK USD.0001 | G8739H106 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITIO A | TEKKORP DIGITAL ACQUI CW27 | G8739H114 | 246 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TORTOISE ACQUISITION CORP A | COMMON STOCK USD.0001 | G89554102 | 213 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TORTOISE ACQUISITION CORP A | TORTOISE ACQUISITION A CW27 | G89554128 | 14 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TPG PACE BENEFICIAL FIN CL A | TPG PACE BENEFICIAL A CW27 | G8990D117 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITI A | COMMON STOCK USD.0001 | G8990Y103 | 278 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITI A | TPG PACE TECH OPPORTUN CW27 | G8990Y129 | 11 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK USD1.0 | G8994E103 | 15,226 | 104,894 | SH | SOLE | 104,894 | 0 | 0 | ||
TREBIA ACQUISITION CORP A | COMMON STOCK | G9027T109 | 1,079 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
TREBIA ACQUISITION CORP A | TREBIA ACQUISITION CW | G9027T117 | 69 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT USD.0001 | G9027T125 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT USD.0001 | G9127T116 | 770 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNION ACQUISITION CORP | COMMON STOCK | G9402Q100 | 520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP | UNIT USD.0001 | G9442R100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VECTOR ACQUISITION CORP A | VECTOR ACQUISITION A CW27 | G9442R118 | 158 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
VECTOR ACQUISITION CORP A | COMMON STOCK USD.0001 | G9442R126 | 3,033 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
VY GLOBAL GROWTH CL A | COMMON STOCK USD.0001 | G9444H100 | 1,042 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VY GLOBAL GROWTH CL A | VY GLOBAL GROWTH CL A CW30 | G9444H118 | 41 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VG ACQUISITION CORP A | COMMON STOCK USD.0001 | G9446E105 | 1,143 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
VG ACQUISITION CORP A | VG ACQUISITION CORP A CW25 | G9446E113 | 88 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
VG ACQUISITION CORP | UNIT USD.0001 | G9446E121 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COMMON STOCK USD.000304635 | G96629103 | 2,056 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK EUR.001 | G97822103 | 70 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP A | COMMON STOCK USD.0001 | G9879L105 | 2,020 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP A | YUCAIPA ACQUISITION A CW25 | G9879L113 | 95 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | UNIT USD.0001 | G9879L121 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 5,238 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK CHF.1 | H2906T109 | 341 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK CHF.57 | H84989104 | 3,154 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COMMON STOCK | L72967109 | 699 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COMMON STOCK EUR.000625 | L8681T102 | 393 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
TRINSEO SA | COMMON STOCK USD.01 | L9340P101 | 1,828 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK USD.01 | M22465104 | 134 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CYBERARK SOFTWARE LTD ISRAEL | COMMON STOCK ILS.01 | M2682V108 | 866 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
RADWARE LTD | COMMON STOCK ILS.05 | M81873107 | 167 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COMMON STOCK ILS1.0 | M87915274 | 599 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
WIX COM LTD | COMMON STOCK ILS.01 | M98068105 | 223 | 894 | SH | SOLE | 894 | 0 | 0 | ||
ASML HOLDING NV NY REG SHS | NY REG SHRS EUR.09 | N07059210 | 394 | 807 | SH | SOLE | 807 | 0 | 0 | ||
CUREVAC NV | COMMON STOCK EUR.12 | N2451R105 | 292 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COMMON STOCK EUR.04 | N53745100 | 736 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 2,875 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
DORIAN LPG LTD | COMMON STOCK USD.01 | Y2106R110 | 356 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
AFLAC INC | COMMON STOCK USD.1 | 001055102 | 1,541 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
AGCO CORP | COMMON STOCK USD.01 | 001084102 | 2,751 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
AES CORP | COMMON STOCK USD.01 | 00130H105 | 348 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
AMC NETWORKS INC A | COMMON STOCK | 00164V103 | 667 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COMMON STOCK USD.01 | 001744101 | 1,704 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | ||
AT T INC | COMMON STOCK USD1.0 | 00206R102 | 5,129 | 178,345 | SH | SOLE | 178,345 | 0 | 0 | ||
A10 NETWORKS INC | COMMON STOCK USD.00001 | 002121101 | 644 | 65,293 | SH | SOLE | 65,293 | 0 | 0 | ||
AARON S CO INC THE | COMMON STOCK USD.5 | 00258W108 | 306 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 18,063 | 164,975 | SH | SOLE | 164,975 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK USD.01 | 00287Y109 | 6,842 | 63,858 | SH | SOLE | 63,858 | 0 | 0 | ||
ABERCROMBIE FITCH CO CL A | COMMON STOCK USD.01 | 002896207 | 404 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMMON STOCK USD.0001 | 004225108 | 554 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
ACCURAY INC | COMMON STOCK USD.001 | 004397105 | 356 | 85,274 | SH | SOLE | 85,274 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK USD.005 | 004498101 | 709 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK USD.000001 | 00507V109 | 1,780 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
ADOBE INC | COMMON STOCK USD.0001 | 00724F101 | 15,881 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
ADTRAN INC | COMMON STOCK USD.01 | 00738A106 | 263 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK USD.0001 | 00751Y106 | 1,135 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COMMON STOCK USD.0001 | 00773U108 | 263 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COMMON STOCK USD.1 | 007800105 | 327 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK USD.01 | 007903107 | 1,186 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COMMON STOCK USD.001 | 007973100 | 397 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK USD.01 | 00846U101 | 10,717 | 90,450 | SH | SOLE | 90,450 | 0 | 0 | ||
AGILYSYS INC | COMMON STOCK USD.3 | 00847J105 | 500 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
AGREE REALTY CORP | REIT USD.0001 | 008492100 | 1,058 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COMMON STOCK USD1.0 | 009158106 | 6,964 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK USD.01 | 00971T101 | 338 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COMMON STOCK USD.0001 | 00972D105 | 245 | 87,331 | SH | SOLE | 87,331 | 0 | 0 | ||
ALARM COM HOLDINGS INC | COMMON STOCK | 011642105 | 726 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK USD.01 | 011659109 | 730 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
ALBANY INTL CORP CL A | COMMON STOCK USD.001 | 012348108 | 785 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK USD.01 | 012653101 | 531 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ALBIREO PHARMA INC | COMMON STOCK USD.01 | 01345P106 | 293 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
ALCOA CORP | COMMON STOCK USD.01 | 013872106 | 2,937 | 127,410 | SH | SOLE | 127,410 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT USD.01 | 015271109 | 4,123 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK USD.0001 | 015351109 | 3,388 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP ADR | ADR USD.000025 | 01609W102 | 48,310 | 207,579 | SH | SOLE | 207,579 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK USD.0001 | 016255101 | 1,375 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
ALLEGHANY CORP | COMMON STOCK USD1.0 | 017175100 | 724 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK USD.1 | 01741R102 | 625 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON STOCK USD.01 | 01749D105 | 324 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK USD.01 | 018581108 | 265 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK USD.01 | 018802108 | 177 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COMMON STOCK USD.01 | 01973R101 | 6,371 | 147,705 | SH | SOLE | 147,705 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK USD.01 | 020002101 | 7,427 | 67,560 | SH | SOLE | 67,560 | 0 | 0 | ||
ALLY FINANCIAL INC | COMMON STOCK USD.1 | 02005N100 | 1,078 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK USD.001 | 02079K107 | 81,827 | 46,708 | SH | SOLE | 46,708 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK USD.001 | 02079K305 | 19,871 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
ALTICE USA INC A | COMMON STOCK USD.01 | 02156K103 | 1,710 | 45,144 | SH | SOLE | 45,144 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK USD.333 | 02209S103 | 3,725 | 90,859 | SH | SOLE | 90,859 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK USD.01 | 023135106 | 137,087 | 42,091 | SH | SOLE | 42,091 | 0 | 0 | ||
AMEDISYS INC | COMMON STOCK USD.001 | 023436108 | 1,843 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK USD.01 | 023608102 | 453 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 2,449 | 155,274 | SH | SOLE | 155,274 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT USD.01 | 024013104 | 516 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REIT USD.01 | 024835100 | 334 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK USD.01 | 02553E106 | 558 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK USD6.5 | 025537101 | 967 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK USD.2 | 025816109 | 8,973 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | ||
AMERICAN HOMES RENT A | REIT USD.01 | 02665T306 | 1,342 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK USD2.5 | 026874784 | 734 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COMMON STOCK USD.01 | 02913V103 | 503 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 571 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT USD.01 | 03027X100 | 8,535 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK USD.01 | 030420103 | 585 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
AMERICOLD REALTY TRUST | REIT USD.01 | 03064D108 | 2,044 | 54,756 | SH | SOLE | 54,756 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK USD.01 | 03073E105 | 323 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK USD.01 | 03076C106 | 611 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
AMETEK INC | COMMON STOCK USD.01 | 031100100 | 26,345 | 217,834 | SH | SOLE | 217,834 | 0 | 0 | ||
AMGEN INC | COMMON STOCK USD.0001 | 031162100 | 4,562 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON STOCK USD.01 | 03152W109 | 647 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON STOCK USD.001 | 031652100 | 1,499 | 99,384 | SH | SOLE | 99,384 | 0 | 0 | ||
AMPHENOL CORP CL A | COMMON STOCK USD.001 | 032095101 | 12,721 | 97,274 | SH | SOLE | 97,274 | 0 | 0 | ||
AMPLITUDE HEALTHCARE ACQ A | COMMON STOCK | 03212A105 | 3,003 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK USD.167 | 032654105 | 20,711 | 140,194 | SH | SOLE | 140,194 | 0 | 0 | ||
ANGLOGOLD ASHANTI SPON ADR | ADR | 035128206 | 339 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANSYS INC | COMMON STOCK USD.01 | 03662Q105 | 2,771 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
ANTARES PHARMA INC | COMMON STOCK USD.01 | 036642106 | 346 | 86,730 | SH | SOLE | 86,730 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK USD.01 | 03674X106 | 665 | 122,086 | SH | SOLE | 122,086 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK USD.01 | 036752103 | 24,458 | 76,172 | SH | SOLE | 76,172 | 0 | 0 | ||
APACHE CORP | COMMON STOCK USD.625 | 037411105 | 612 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
APARTMENT INVT MGMT CO A | REIT USD.01 | 03748R747 | 77 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
APARTMENT INCOME REIT CO | REIT USD.01 | 03750L109 | 562 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
APPLE INC | COMMON STOCK USD.00001 | 037833100 | 173,826 | 1,310,015 | SH | SOLE | 1,310,015 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT NPV | 03784Y200 | 933 | 72,303 | SH | SOLE | 72,303 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 840 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK USD.01 | 038222105 | 12,927 | 149,796 | SH | SOLE | 149,796 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COMMON STOCK USD.001 | 03843E104 | 237 | 44,289 | SH | SOLE | 44,289 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 3,391 | 67,262 | SH | SOLE | 67,262 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDIN | COMMON STOCK USD.001 | 03969T109 | 359 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COMMON STOCK USD.0001 | 040047607 | 1,804 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK USD.0001 | 040413106 | 370 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | REIT USD.01 | 04208T108 | 1,121 | 99,907 | SH | SOLE | 99,907 | 0 | 0 | ||
ARROW ELECTRONICS INC | COMMON STOCK USD1.0 | 042735100 | 4,331 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCK USD.001 | 04280A100 | 744 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA A | COMMON STOCK USD.01 | 04316A108 | 541 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
ARTIUS ACQUISITION INC CL A | COMMON STOCK USD.0001 | 04316G105 | 2,126 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
ARTIUS ACQUISITION INC CL A | ARTIUS ACQUISITION INC CW26 | 04316G113 | 149 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ARTIUS ACQUISITION INC | UNIT USD.0001 | 04316G204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK USD.1 | 045327103 | 2,481 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
ASSURANT INC | COMMON STOCK USD.01 | 04621X108 | 309 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP I | COMMON STOCK USD.01 | 047649108 | 1,290 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
ATLANTIC AVENUE ACQUISI CL A | COMMON STOCK USD.0001 | 04906P101 | 1,210 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ATLANTIC AVENUE ACQUISI CL A | ATLANTIC AVENUE ACQUIS CW27 | 04906P119 | 66 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 283 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
ATRICURE INC | COMMON STOCK USD.001 | 04963C209 | 781 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK USD.01 | 052769106 | 2,179 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK USD.1 | 053015103 | 2,382 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
AUTONATION INC | COMMON STOCK USD.01 | 05329W102 | 3,408 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK USD.01 | 053332102 | 5,364 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT USD.01 | 053484101 | 3,618 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
AVANTOR INC | COMMON STOCK USD.01 | 05352A100 | 887 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK USD1.0 | 053611109 | 527 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COMMON STOCK | 05370A108 | 256 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON STOCK USD.01 | 053774105 | 364 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COMMON STOCK USD.0001 | 05465P101 | 923 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
B G FOODS INC | COMMON STOCK USD.01 | 05508R106 | 262 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | COMMON STOCK USD.01 | 05550J101 | 1,124 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK USD1.0 | 056525108 | 866 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
BAKER HUGHES CO | COMMON STOCK USD.0001 | 05722G100 | 2,260 | 108,414 | SH | SOLE | 108,414 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 843 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
BANCO BRADESCO ADR | ADR | 059460303 | 341 | 64,740 | SH | SOLE | 64,740 | 0 | 0 | ||
BANCORPSOUTH BANK | COMMON STOCK | 05971J102 | 933 | 34,014 | SH | SOLE | 34,014 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK USD.01 | 060505104 | 27,646 | 912,093 | SH | SOLE | 912,093 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK USD.01 | 064058100 | 1,251 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 3,147 | 138,149 | SH | SOLE | 138,149 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK USD1.0 | 071813109 | 1,169 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK USD1.0 | 075887109 | 14,793 | 59,120 | SH | SOLE | 59,120 | 0 | 0 | ||
BED BATH BEYOND INC | COMMON STOCK USD.01 | 075896100 | 201 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
BEIGENE LTD ADR | ADR USD.0001 | 07725L102 | 359 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK USD.2 | 084423102 | 1,779 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK USD.0033 | 084670702 | 34,550 | 149,005 | SH | SOLE | 149,005 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COMMON STOCK USD.01 | 084680107 | 394 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK USD.1 | 086516101 | 1,420 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
BIG LOTS INC | COMMON STOCK USD.01 | 089302103 | 262 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
BIO RAD LABORATORIES A | COMMON STOCK USD.0001 | 090572207 | 1,709 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL | COMMON STOCK USD.001 | 09060J106 | 224 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK USD.001 | 09061G101 | 165 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK USD.0005 | 09062X103 | 970 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
BIO TECHNE CORP | COMMON STOCK USD.01 | 09073M104 | 1,411 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
BJ S RESTAURANTS INC | COMMON STOCK | 09180C106 | 298 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
BLACKLINE INC | COMMON STOCK USD.01 | 09239B109 | 1,863 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK USD.01 | 09247X101 | 11,357 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE A | COMMON STOCK USD.00001 | 09260D107 | 13,261 | 204,618 | SH | SOLE | 204,618 | 0 | 0 | ||
H R BLOCK INC | COMMON STOCK | 093671105 | 210 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT USD.01 | 09627J102 | 385 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMMON STOCK USD.001 | 09627Y109 | 1,674 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
BOEING CO THE | COMMON STOCK USD5.0 | 097023105 | 7,252 | 33,879 | SH | SOLE | 33,879 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK USD.008 | 09857L108 | 8,256 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK USD.01 | 099502106 | 4,109 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK USD.01 | 099724106 | 351 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
BOSTON BEER COMPANY INC A | COMMON STOCK USD.01 | 100557107 | 757 | 761 | SH | SOLE | 761 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT USD.01 | 101121101 | 3,140 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK USD.01 | 101137107 | 7,804 | 217,089 | SH | SOLE | 217,089 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES DE | COMMON STOCK USD.001 | 101388106 | 597 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
BOWX ACQUISITION CORP CL A | COMMON STOCK | 103085106 | 1,539 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BOWX ACQUISITION CORP CL A | BOWX ACQUISITION CORP CW25 | 103085114 | 89 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOYD GAMING CORP | COMMON STOCK USD.01 | 103304101 | 386 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
BRADY CORPORATION CL A | COMMON STOCK USD.01 | 104674106 | 1,706 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK USD.1 | 110122108 | 7,875 | 126,962 | SH | SOLE | 126,962 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT | 110122157 | 24 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK USD.01 | 11133T103 | 232 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 5,166 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
BROWN BROWN INC | COMMON STOCK USD.1 | 115236101 | 2,366 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COMMON STOCK USD.15 | 115637209 | 3,939 | 49,596 | SH | SOLE | 49,596 | 0 | 0 | ||
BRUKER CORP | COMMON STOCK USD.01 | 116794108 | 2,294 | 42,379 | SH | SOLE | 42,379 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK USD.75 | 117043109 | 914 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK USD.01 | 12008R107 | 3,377 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 1,737 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
CBRE GROUP INC A | COMMON STOCK USD.01 | 12504L109 | 1,807 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK USD.01 | 12508E101 | 540 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
CBRE ACQUISITION HOLDINGS IN | UNIT USD.0001 | 12510J205 | 2,613 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CDW CORP DE | COMMON STOCK USD.01 | 12514G108 | 1,095 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK USD.01 | 125269100 | 2,260 | 58,395 | SH | SOLE | 58,395 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK USD.1 | 12541W209 | 390 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK USD.01 | 125523100 | 1,558 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
CHP MERGER CORP CLASS A | COMMON STOCK USD.0001 | 12558Y106 | 410 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CMC MATERIALS INC | COMMON STOCK USD.001 | 12571T100 | 485 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK USD.01 | 125896100 | 348 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COMMON STOCK USD.01 | 12621E103 | 489 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
CSX CORP | COMMON STOCK USD1.0 | 126408103 | 19,629 | 216,298 | SH | SOLE | 216,298 | 0 | 0 | ||
CTS CORP | COMMON STOCK | 126501105 | 527 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
CVR ENERGY INC | COMMON STOCK USD.01 | 12662P108 | 406 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK USD.01 | 126650100 | 2,758 | 40,383 | SH | SOLE | 40,383 | 0 | 0 | ||
CABOT CORP | COMMON STOCK USD1.0 | 127055101 | 389 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
CABOT OIL GAS CORP | COMMON STOCK USD.1 | 127097103 | 122 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
CACTUS INC A | COMMON STOCK USD.01 | 127203107 | 361 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COMMON STOCK USD.01 | 127387108 | 1,079 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 | 2,945 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK USD.01 | 130788102 | 341 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
CALIX INC | COMMON STOCK | 13100M509 | 498 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT USD.01 | 133131102 | 2,041 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK USD.0375 | 134429109 | 176 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON STOCK USD.1 | 138098108 | 1,872 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK USD.01 | 14040H105 | 1,008 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT USD.0001 | 14064F209 | 515 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAPSTAR SPECIAL PURPOSE AC A | COMMON STOCK USD.0001 | 14070Y101 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAPSTAR SPECIAL PURPOSE AC A | CAPSTAR SPECIAL PURPOSE CW27 | 14070Y119 | 141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 381 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON STOCK | 141619106 | 620 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
CARETRUST REIT INC | REIT USD.01 | 14174T107 | 1,707 | 76,973 | SH | SOLE | 76,973 | 0 | 0 | ||
CARMAX INC | COMMON STOCK USD.5 | 143130102 | 2,716 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQUISITIO | UNIT USD.0001 | 143636207 | 3,078 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COMMON STOCK USD5.0 | 144285103 | 707 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK USD.01 | 14448C104 | 647 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC A | COMMON STOCK USD.01 | 147448104 | 580 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
CATALENT INC | COMMON STOCK USD.01 | 148806102 | 992 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COMMON STOCK USD.001 | 14888U101 | 327 | 97,912 | SH | SOLE | 97,912 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK USD1.0 | 149123101 | 2,206 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON STOCK USD.01 | 149150104 | 1,986 | 61,697 | SH | SOLE | 61,697 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK USD.0001 | 150870103 | 645 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK USD.001 | 15135B101 | 638 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK USD.01 | 15189T107 | 284 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
CENTRUS ENERGY CORP CLASS A | COMMON STOCK USD.1 | 15643U104 | 2,817 | 121,799 | SH | SOLE | 121,799 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COMMON STOCK USD.01 | 15677J108 | 55 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDING | CEREVEL THERAPEUTICS HO CW25 | 15678U102 | 75 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDING | COMMON STOCK USD.0001 | 15678U128 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CERNER CORP | COMMON STOCK USD.01 | 156782104 | 4,421 | 56,339 | SH | SOLE | 56,339 | 0 | 0 | ||
CHANNELADVISOR CORP | COMMON STOCK USD.001 | 159179100 | 469 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK USD.01 | 159864107 | 3,716 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | COMMON STOCK USD.001 | 16119P108 | 2,053 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
CHATHAM LODGING TRUST | REIT USD.01 | 16208T102 | 377 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK USD1.0 | 16359R103 | 3,143 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK USD.003 | 16411R208 | 354 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK USD.75 | 166764100 | 7,159 | 84,777 | SH | SOLE | 84,777 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COMMON STOCK USD.01 | 169905106 | 2,632 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
CHURCH DWIGHT CO INC | COMMON STOCK USD1.0 | 171340102 | 438 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV A | COMMON STOCK USD.0001 | 171439102 | 4,504 | 449,995 | SH | SOLE | 449,995 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV A | CHURCHILL CAPITAL CORP CW25 | 171439110 | 137 | 89,999 | SH | SOLE | 89,999 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT USD.0001 | 171439201 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT USD.0001 | 17144T206 | 53 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHUY S HOLDINGS INC | COMMON STOCK USD.01 | 171604101 | 511 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
CIENA CORP | COMMON STOCK USD.01 | 171779309 | 720 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK USD2.0 | 172062101 | 393 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON STOCK USD.001 | 17243V102 | 666 | 38,243 | SH | SOLE | 38,243 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK USD.001 | 17275R102 | 5,136 | 114,774 | SH | SOLE | 114,774 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 6,898 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK USD.01 | 172967424 | 7,366 | 119,462 | SH | SOLE | 119,462 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK USD.01 | 174610105 | 1,347 | 37,681 | SH | SOLE | 37,681 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK USD.001 | 177376100 | 539 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON STOCK | 18453H106 | 745 | 451,811 | SH | SOLE | 451,811 | 0 | 0 | ||
CLIMATE CHANGE CRISIS CL A | COMMON STOCK USD.0001 | 18716C100 | 536 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLIMATE CHANGE CRISIS CL A | CLIMATE CHANGE CRISIS CW25 | 18716C118 | 45 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK USD1.0 | 189054109 | 610 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COMMON STOCK USD.001 | 189464100 | 211 | 43,891 | SH | SOLE | 43,891 | 0 | 0 | ||
CM LIFE SCIENCES INC CLASS A | COMMON STOCK USD.0001 | 18978W109 | 221 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
CM LIFE SCIENCES INC CLASS A | CM LIFE SCIENCES INC A CW27 | 18978W117 | 18 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
CM LIFE SCIENCES INC | UNIT USD.0001 | 18978W208 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COMMON STOCK USD1.0 | 191098102 | 479 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COCA COLA CO/THE | COMMON STOCK USD.25 | 191216100 | 6,725 | 122,625 | SH | SOLE | 122,625 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COMMON STOCK USD.001 | 19239V302 | 1,018 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
COGNEX CORP | COMMON STOCK USD.002 | 192422103 | 134 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS A | COMMON STOCK USD.01 | 192446102 | 5,665 | 69,130 | SH | SOLE | 69,130 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK USD1.0 | 194162103 | 2,503 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COMMON STOCK USD.001 | 19459J104 | 334 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | 430 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COMMON STOCK USD.01 | 199908104 | 1,679 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
COMCAST CORP CLASS A | COMMON STOCK USD.01 | 20030N101 | 19,684 | 375,647 | SH | SOLE | 375,647 | 0 | 0 | ||
COMERICA INC | COMMON STOCK USD5.0 | 200340107 | 259 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST I | REIT USD.01 | 20369C106 | 1,148 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COMMON STOCK USD.01 | 204166102 | 993 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COMMON STOCK USD.1 | 205826209 | 1,219 | 58,904 | SH | SOLE | 58,904 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK USD5.0 | 205887102 | 423 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COMMON STOCK USD.001 | 206022105 | 307 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON STOCK USD.001 | 20605P101 | 522 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
CONN S INC | COMMON STOCK USD.01 | 208242107 | 532 | 45,515 | SH | SOLE | 45,515 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK USD.01 | 20825C104 | 4,066 | 101,665 | SH | SOLE | 101,665 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK USD.1 | 209115104 | 474 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK USD.01 | 21036P108 | 862 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC A | COMMON STOCK USD.001 | 21044C107 | 681 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
CONX CORP | UNIT USD.0001 | 212873202 | 1,045 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 2,791 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK USD.001 | 218352102 | 1,050 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COMMON STOCK USD.01 | 218681104 | 211 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
CORESITE REALTY CORP | REIT USD.01 | 21870Q105 | 801 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK USD1.0 | 21871D103 | 544 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
CORNING INC | COMMON STOCK USD.5 | 219350105 | 524 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT USD.01 | 22002T108 | 444 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK USD.01 | 22052L104 | 164,956 | 4,260,223 | SH | SOLE | 4,260,223 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK USD.005 | 22160K105 | 10,889 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT USD1.0 | 222795502 | 1,660 | 49,543 | SH | SOLE | 49,543 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON STOCK USD.01 | 22410J106 | 1,192 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
CRANE CO | COMMON STOCK USD1.0 | 224399105 | 1,987 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
CROCS INC | COMMON STOCK USD.001 | 227046109 | 630 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT USD.01 | 22822V101 | 1,431 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK USD5.0 | 228368106 | 7,298 | 72,835 | SH | SOLE | 72,835 | 0 | 0 | ||
CRYOLIFE INC | COMMON STOCK USD.01 | 228903100 | 336 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
CRYOPORT INC | COMMON STOCK USD.001 | 229050307 | 360 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK USD2.5 | 231021106 | 813 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COMMON STOCK USD.0001 | 23257D103 | 273 | 47,527 | SH | SOLE | 47,527 | 0 | 0 | ||
DMC GLOBAL INC | COMMON STOCK USD.05 | 23291C103 | 519 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
DD3 ACQUISITION CORP II | UNIT USD.0001 | 23318M209 | 315 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP IN CL A | COMMON STOCK USD.0001 | 233277102 | 1,759 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
DMY TECHNOLOGY GROUP IN CL A | DMY TECHNOLOGY GROUP CW27 | 233277110 | 142 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | UNIT USD.0001 | 233277201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | UNIT USD.0001 | 233278209 | 1,140 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK USD.01 | 23331A109 | 501 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 517 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
DFP HEALTHCARE ACQUISIT CL A | COMMON STOCK USD.00001 | 23343Q100 | 540 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISIT CL A | DFP HEALTHCARE ACQUISIT CW22 | 23343Q118 | 24 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DPCM CAPITAL INC CLASS A | COMMON STOCK USD.0001 | 23344P101 | 2,082 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
DPCM CAPITAL INC CLASS A | DPCM CAPITAL INC A CW27 | 23344P119 | 143 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
DPCM CAPITAL INC | UNIT USD.0001 | 23344P200 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK USD.01 | 23355L106 | 112 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
DANA INC | COMMON STOCK USD.01 | 235825205 | 834 | 42,715 | SH | SOLE | 42,715 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK USD.01 | 235851102 | 28,116 | 126,569 | SH | SOLE | 126,569 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 643 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK USD.01 | 237266101 | 2,315 | 40,141 | SH | SOLE | 40,141 | 0 | 0 | ||
DAVE BUSTER S ENTERTAINMEN | COMMON STOCK USD.01 | 238337109 | 473 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
DAVITA INC | COMMON STOCK USD.001 | 23918K108 | 1,605 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON STOCK USD.01 | 243537107 | 724 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
DEERE CO | COMMON STOCK USD1.0 | 244199105 | 19,171 | 71,254 | SH | SOLE | 71,254 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECHN A | COMMON STOCK USD.0001 | 244413100 | 78 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECHN A | DEERFIELD HEALTHCARE CW25 | 244413118 | 4 | 999 | SH | SOLE | 999 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECHNOL | UNIT USD.0001 | 244413209 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DELEK US HOLDINGS INC | COMMON STOCK USD.01 | 24665A103 | 446 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
DELL TECHNOLOGIES C | COMMON STOCK | 24703L202 | 1,495 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK USD.0001 | 247361702 | 7,089 | 176,291 | SH | SOLE | 176,291 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK USD.01 | 24906P109 | 562 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK USD.1 | 25179M103 | 350 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK USD.01 | 25278X109 | 310 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
DICK S SPORTING GOODS INC | COMMON STOCK USD.01 | 253393102 | 851 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT USD.01 | 253868103 | 6,451 | 46,242 | SH | SOLE | 46,242 | 0 | 0 | ||
DILLARDS INC CL A | COMMON STOCK | 254067101 | 455 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
DIODES INC | COMMON STOCK USD.667 | 254543101 | 4,102 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK USD.01 | 254687106 | 34,394 | 189,832 | SH | SOLE | 189,832 | 0 | 0 | ||
DISCOVERY INC A | COMMON STOCK USD.01 | 25470F104 | 772 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
DISH NETWORK CORP A | COMMON STOCK USD.01 | 25470M109 | 182 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK USD.01 | 254709108 | 755 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK USD.875 | 256677105 | 18,927 | 89,998 | SH | SOLE | 89,998 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK USD.01 | 256746108 | 573 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,371 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
DOMINO S PIZZA INC | COMMON STOCK USD.01 | 25754A201 | 5,393 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COMMON STOCK USD.01 | 25787G100 | 650 | 38,303 | SH | SOLE | 38,303 | 0 | 0 | ||
DOVER CORP | COMMON STOCK USD1.0 | 260003108 | 957 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
DOW INC | COMMON STOCK USD.01 | 260557103 | 2,911 | 52,447 | SH | SOLE | 52,447 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK USD.001 | 26441C204 | 5,070 | 55,373 | SH | SOLE | 55,373 | 0 | 0 | ||
DUKE REALTY CORP | REIT USD.01 | 264411505 | 2,978 | 74,511 | SH | SOLE | 74,511 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK USD.01 | 26614N102 | 1,307 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
DYNATRACE INC | COMMON STOCK USD.001 | 268150109 | 370 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COMMON STOCK USD.001 | 268158201 | 600 | 134,772 | SH | SOLE | 134,772 | 0 | 0 | ||
E.MERGE TECHNOLOGY ACQUISI A | COMMON STOCK USD.0001 | 26873Y104 | 256 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
E.MERGE TECHNOLOGY ACQUISI A | E.MERGE TECHNOLOGY ACQ CW25 | 26873Y112 | 13 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
E.MERGE TECHNOLOGY ACQUISITI | UNIT USD.0001 | 26873Y203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK USD.01 | 26875P101 | 5,942 | 119,147 | SH | SOLE | 119,147 | 0 | 0 | ||
EPR PROPERTIES | REIT USD.01 | 26884U109 | 399 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
EAST RESOURCES ACQUISITION A | COMMON STOCK USD.0001 | 274681105 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EAST RESOURCES ACQUISITION A | EAST RESOURCES ACQUIS CW27 | 274681113 | 114 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 1,532 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK USD.01 | 277432100 | 2,189 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
EASTMAN KODAK CO | COMMON STOCK USD.01 | 277461406 | 102 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EBAY INC | COMMON STOCK USD.001 | 278642103 | 824 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
EBIX INC | COMMON STOCK USD.1 | 278715206 | 1,249 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 436 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
EDITAS MEDICINE INC | COMMON STOCK USD.0001 | 28106W103 | 818 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK USD.01 | 285512109 | 1,675 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK USD.01 | 29084Q100 | 3,434 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON STOCK USD.001 | 29089Q105 | 1,367 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK USD.5 | 291011104 | 1,228 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON STOCK USD.01 | 292554102 | 379 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
ENCORE WIRE CORP | COMMON STOCK USD.01 | 292562105 | 1,803 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK USD.00001 | 29355A107 | 1,637 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COMMON STOCK USD.001 | 29358P101 | 440 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK USD.01 | 29364G103 | 389 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK USD.001 | 29414B104 | 720 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK USD1.25 | 294429105 | 579 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EQUINIX INC | REIT USD.001 | 29444U700 | 19,074 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
EQUITY DISTRIBUTION ACQUIS A | COMMON STOCK USD.0001 | 29465E106 | 512 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
EQUITY DISTRIBUTION ACQUIS A | EQUITY DISTRIBUTION A CW25 | 29465E114 | 30 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
EQUITY DISTRIBUTION ACQUISIT | UNIT USD.0001 | 29465E205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REIT USD.01 | 29472R108 | 3,027 | 47,776 | SH | SOLE | 47,776 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT USD.01 | 29476L107 | 3,349 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
ESCALADE INC | COMMON STOCK | 296056104 | 265 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | REIT USD.01 | 29670E107 | 931 | 43,938 | SH | SOLE | 43,938 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK USD.5 | 29670G102 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT USD.0001 | 297178105 | 2,548 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
ETSY INC | COMMON STOCK USD.001 | 29786A106 | 1,804 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCK USD.02 | 298736109 | 10,815 | 74,624 | SH | SOLE | 74,624 | 0 | 0 | ||
EVERCORE INC A | COMMON STOCK USD.01 | 29977A105 | 1,347 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 1,949 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK USD5.0 | 30040W108 | 632 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK USD.01 | 30063P105 | 470 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 7,342 | 173,888 | SH | SOLE | 173,888 | 0 | 0 | ||
EXELIXIS INC | COMMON STOCK USD.001 | 30161Q104 | 522 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK USD.001 | 302081104 | 519 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COMMON STOCK USD.00001 | 30212W100 | 1,070 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK USD.01 | 302130109 | 420 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
EXPERIENCE INVESTMENT CORP | UNIT | 30217C208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT USD.01 | 30225T102 | 3,768 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | ||
EZCORP INC | COMPANY GUAR 05/25 2.375 | 302301AE6 | 3,719 | 4,635,000 | SH | SOLE | 4,635,000 | 0 | 0 | ||
EZCORP INC | COMPANY GUAR 07/24 2.875 | 302301AF3 | 2,542 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,507 | 109,352 | SH | SOLE | 109,352 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK USD.01 | 302445101 | 170 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
FMC CORP | COMMON STOCK USD.1 | 302491303 | 9,985 | 86,876 | SH | SOLE | 86,876 | 0 | 0 | ||
FACEBOOK INC CLASS A | COMMON STOCK USD.000006 | 30303M102 | 68,536 | 250,899 | SH | SOLE | 250,899 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK USD.01 | 303075105 | 2,966 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON STOCK USD.01 | 303250104 | 7,093 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
FALCON CAPITAL ACQUISITIO A | COMMON STOCK USD.0001 | 30606L108 | 209 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
FALCON CAPITAL ACQUISITIO A | FALCON CAPITAL ACQUIS CW27 | 30606L116 | 14 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
FALCON CAPITAL ACQUISITION | UNIT USD.0001 | 30606L207 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FAST ACQUISITION CORP CL A | COMMON STOCK USD.0001 | 311875108 | 3,584 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FAST ACQUISITION CORP CL A | FAST ACQUISITION CORP CW27 | 311875116 | 305 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK USD.01 | 311900104 | 710 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT USD.01 | 313747206 | 450 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
FEDERATED HERMES INC | COMMON STOCK | 314211103 | 603 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK USD.1 | 31428X106 | 2,460 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 256 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COMMON STOCK USD.01 | 31620M106 | 3,776 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK USD.0001 | 31620R303 | 14,131 | 361,502 | SH | SOLE | 361,502 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | COMMON STOCK USD.01 | 31660B101 | 291 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 373 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
FINSERV ACQUISITION CORP A | COMMON STOCK | 318085107 | 625 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK USD.00001 | 31847R102 | 2,611 | 50,576 | SH | SOLE | 50,576 | 0 | 0 | ||
FIRST BANCORP/NC | COMMON STOCK | 318910106 | 962 | 28,448 | SH | SOLE | 28,448 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COMMON STOCK USD1.0 | 319829107 | 1,216 | 111,166 | SH | SOLE | 111,166 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | REIT USD.01 | 32054K103 | 1,542 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS A | COMMON STOCK | 32055Y201 | 1,148 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 791 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK USD.001 | 336433107 | 646 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISIT A | COMMON STOCK USD.0001 | 33765Y101 | 1,060 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISIT A | FIRSTMARK HORIZON ACQU CW25 | 33765Y119 | 83 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT USD.0001 | 33765Y200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRSTCASH INC | COMMON STOCK USD.01 | 33767D105 | 301 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
FISERV INC | COMMON STOCK USD.01 | 337738108 | 1,384 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMMON STOCK USD.01 | 337930705 | 799 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK USD.1 | 337932107 | 376 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
FIVE BELOW | COMMON STOCK USD.01 | 33829M101 | 859 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
5 01 ACQUISITION CORP CL A | COMMON STOCK USD.0001 | 33836P105 | 763 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK USD.001 | 339041105 | 861 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COMMON STOCK USD.001 | 33938J106 | 242 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK USD.01 | 343498101 | 398 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK USD1.25 | 34354P105 | 216 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
FOLEY TRASIMENE ACQ CLASS A | COMMON STOCK USD.0001 | 34431F104 | 4,081 | 364,998 | SH | SOLE | 364,998 | 0 | 0 | ||
FOLEY TRASIMENE ACQ CLASS A | FOLEY TRASIMENE ACQUI CW25 | 34431F112 | 308 | 121,666 | SH | SOLE | 121,666 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT USD.0001 | 34431F203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITI A | COMMON STOCK USD.0001 | 344328109 | 1,238 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITI A | FOLEY TRASIMENE ACQU CW25 | 344328117 | 230 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK USD.01 | 345370860 | 760 | 86,427 | SH | SOLE | 86,427 | 0 | 0 | ||
FORMFACTOR INC | COMMON STOCK USD.001 | 346375108 | 418 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
FORTINET INC | COMMON STOCK USD.001 | 34959E109 | 3,616 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK USD.01 | 34959J108 | 897 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
FORTUNE BRANDS HOME SECURI | COMMON STOCK USD.01 | 34964C106 | 3,663 | 42,727 | SH | SOLE | 42,727 | 0 | 0 | ||
FORTRESS VALUE ACQUISIT CL A | COMMON STOCK | 349642108 | 2,146 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISIT CL A | FORTRESS VALUE ACQUISI CW27 | 349642116 | 98 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON STOCK USD.01 | 34988V106 | 440 | 50,777 | SH | SOLE | 50,777 | 0 | 0 | ||
FORUM MERGER III CORP A | COMMON STOCK USD.0001 | 349885103 | 1,340 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
FORUM MERGER III CORP A | FORUM MERGER III CORP CW27 | 349885111 | 179 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
FORUM MERGER III CORP | UNIT USD.0001 | 349885202 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | REIT USD.0001 | 35086T109 | 599 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
FOX CORP CLASS A | COMMON STOCK USD.01 | 35137L105 | 778 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
FOX CORP CLASS B | COMMON STOCK USD.01 | 35137L204 | 1,105 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | ||
FRANKLIN COVEY CO | COMMON STOCK USD.05 | 353469109 | 344 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK USD.1 | 354613101 | 117 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
FREEPORT MCMORAN INC | COMMON STOCK USD.1 | 35671D857 | 3,563 | 136,946 | SH | SOLE | 136,946 | 0 | 0 | ||
FUSION ACQUISITION CORP A | COMMON STOCK | 36118H105 | 283 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FUSION ACQUISITION CORP A | FUSION ACQUISITION CW27 | 36118H113 | 32 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GDS HOLDINGS LTD ADR | ADR USD.0004 | 36165L108 | 819 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
GO ACQUISITION CORP CLASS A | COMMON STOCK USD.0001 | 362019101 | 2,038 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
GO ACQUISITION CORP CLASS A | GO ACQUISITION CORP CW27GO | 362019119 | 100 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT USD.0001 | 362019200 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GS ACQUISITION HOLDINGS A | COMMON STOCK USD.0001 | 36258Q105 | 218 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
GS ACQUISITION HOLDINGS A | GS ACQUISITION HOLDINGS CW25 | 36258Q113 | 13 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
GS ACQUISITION HDS CORP II | UNIT USD.0001 | 36258Q204 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARTHUR J GALLAGHER CO | COMMON STOCK USD1.0 | 363576109 | 706 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 1,509 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
GARTNER INC | COMMON STOCK USD.0005 | 366651107 | 264 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK USD.01 | 368736104 | 1,177 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK USD1.0 | 369550108 | 970 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK USD.06 | 369604103 | 3,541 | 327,863 | SH | SOLE | 327,863 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK USD.1 | 370334104 | 679 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK USD.01 | 37045V100 | 4,939 | 118,611 | SH | SOLE | 118,611 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COMMON STOCK USD.0001 | 372309104 | 214 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK USD1.0 | 372460105 | 322 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL A | COMMON STOCK USD.001 | 37247D106 | 499 | 132,126 | SH | SOLE | 132,126 | 0 | 0 | ||
GETTY REALTY CORP | REIT USD.01 | 374297109 | 687 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK USD.001 | 375558103 | 1,614 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
GLOBALSTAR INC | COMMON STOCK USD.0001 | 378973408 | 24 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 4,661 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 611 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK USD1.0 | 37959E102 | 189 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
GLU MOBILE INC | COMMON STOCK USD.0001 | 379890106 | 437 | 48,515 | SH | SOLE | 48,515 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT USD.0001 | 38102H208 | 1,560 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK USD.01 | 38141G104 | 7,446 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
GOODYEAR TIRE RUBBER CO | COMMON STOCK | 382550101 | 633 | 58,045 | SH | SOLE | 58,045 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC A | COMMON STOCK USD.01 | 38267D109 | 275 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
GORES HOLDINGS VI INC | UNIT USD.0001 | 38286R204 | 795 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GORES HOLDINGS V INC CLASS A | COMMON STOCK USD.0001 | 382864106 | 2,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GORES HOLDINGS V INC CLASS A | GORES HOLDINGS V INC CW27 | 382864114 | 101 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES HOLDINGS IV INC CL A | GORES HOLDINGS IV INC CW25 | 382865111 | 104 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
GORES HOLDINGS IV INC | UNIT USD.0001 | 382865202 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRACO INC | COMMON STOCK USD1.0 | 384109104 | 49 | 678 | SH | SOLE | 678 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK USD.5 | 384802104 | 1,075 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 415 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK USD.01 | 390905107 | 404 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COMMON STOCK USD.01 | 392709101 | 276 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
GREEN DOT CORP CLASS A | COMMON STOCK USD.001 | 39304D102 | 262 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GREIF INC CL A | COMMON STOCK | 397624107 | 1,352 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
GRUBHUB INC | COMMON STOCK USD.0001 | 400110102 | 567 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
H E EQUIPMENT SERVICES INC | COMMON STOCK USD.01 | 404030108 | 628 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK USD.01 | 40412C101 | 4,977 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON STOCK USD.01 | 40425J101 | 278 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
HP INC | COMMON STOCK USD.01 | 40434L105 | 2,459 | 100,017 | SH | SOLE | 100,017 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COMMON STOCK USD.01 | 405024100 | 169 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK USD2.5 | 406216101 | 1,767 | 93,469 | SH | SOLE | 93,469 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK USD.001 | 40637H109 | 1,468 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK USD.01 | 410345102 | 657 | 45,048 | SH | SOLE | 45,048 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK USD.01 | 416515104 | 409 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 534 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
HAWKINS INC | COMMON STOCK USD.05 | 420261109 | 246 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | REIT USD.01 | 421946104 | 1,459 | 49,274 | SH | SOLE | 49,274 | 0 | 0 | ||
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 498 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
HEALTH ASSURANCE ACQUISITION | UNIT USD.0001 | 42226W208 | 1,102 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQUISIT | UNIT USD.0001 | 42227K203 | 1,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COMMON STOCK USD1.0 | 42234Q102 | 521 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT USD1.0 | 42250P103 | 2,228 | 73,694 | SH | SOLE | 73,694 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK USD.25 | 422704106 | 591 | 91,245 | SH | SOLE | 91,245 | 0 | 0 | ||
HEICO CORP | COMMON STOCK USD.01 | 422806109 | 2,348 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
JACK HENRY ASSOCIATES INC | COMMON STOCK USD.01 | 426281101 | 2,680 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
HERC HOLDINGS INC | COMMON STOCK USD.01 | 42704L104 | 1,645 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
HERON THERAPEUTICS INC | COMMON STOCK USD.01 | 427746102 | 616 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
HERSHEY CO THE | COMMON STOCK USD1.0 | 427866108 | 649 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK USD.01 | 42824C109 | 16 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
HIGHCAPE CAPITAL ACQUISIT A | COMMON STOCK USD.0001 | 42984L105 | 261 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
HIGHCAPE CAPITAL ACQUISIT A | HIGHCAPE CAPITAL ACQUI CW27 | 42984L113 | 9 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
HIGHCAPE CAPITAL ACQUISITION | UNIT USD.0001 | 42984L204 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT USD.01 | 431284108 | 1,436 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
HILL ROM HOLDINGS INC | COMMON STOCK | 431475102 | 1,650 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COMMON STOCK USD.01 | 432748101 | 1,383 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK USD.01 | 43300A203 | 1,741 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
HOLICITY INC CLASS A | COMMON STOCK USD.0001 | 435063102 | 4,044 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
HOLICITY INC CLASS A | HOLICITY INC CLASS A CW27 | 435063110 | 176 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
HOLICITY INC | UNIT USD.0001 | 435063201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK USD.01 | 436440101 | 2,894 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK USD.05 | 437076102 | 27,069 | 101,909 | SH | SOLE | 101,909 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK USD1.0 | 438516106 | 1,426 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
HOST HOTELS RESORTS INC | REIT USD.01 | 44107P104 | 1,614 | 110,328 | SH | SOLE | 110,328 | 0 | 0 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 1,056 | 37,016 | SH | SOLE | 37,016 | 0 | 0 | ||
HUMANA INC | COMMON STOCK USD.166 | 444859102 | 4,378 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COMMON STOCK USD.01 | 445658107 | 261 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK USD.01 | 446150104 | 1,938 | 153,439 | SH | SOLE | 153,439 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK USD.01 | 446413106 | 8,046 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON STOCK USD.01 | 447462102 | 1,245 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
IAC/INTERACTIVECORP | COMMON STOCK USD.001 | 44891N109 | 3,232 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
IAA INC | COMMON STOCK USD.01 | 449253103 | 3,709 | 57,085 | SH | SOLE | 57,085 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON STOCK USD.0001 | 44980X109 | 165 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ISTAR INC | REIT USD.001 | 45031U101 | 660 | 44,452 | SH | SOLE | 44,452 | 0 | 0 | ||
ITT INC | COMMON STOCK USD1.0 | 45073V108 | 996 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 287 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
IDEX CORP | COMMON STOCK USD.01 | 45167R104 | 22,299 | 111,942 | SH | SOLE | 111,942 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK USD.1 | 45168D104 | 2,375 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
IHEARTMEDIA INC CLASS A | COMMON STOCK | 45174J509 | 4,174 | 321,587 | SH | SOLE | 321,587 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK USD.01 | 452308109 | 1,299 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
IMAX CORP | COMMON STOCK | 45245E109 | 360 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
INGEVITY CORP | COMMON STOCK USD.01 | 45688C107 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INGREDION INC | COMMON STOCK USD.01 | 457187102 | 1,341 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
INSMED INC | COMMON STOCK USD.01 | 457669307 | 287 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
INSPERITY INC | COMMON STOCK USD.01 | 45778Q107 | 359 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
INOVALON HOLDINGS INC A | COMMON STOCK USD.000005 | 45781D101 | 829 | 45,613 | SH | SOLE | 45,613 | 0 | 0 | ||
INNOVIVA INC | COMMON STOCK USD.01 | 45781M101 | 861 | 69,523 | SH | SOLE | 69,523 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | REIT USD.001 | 45781V101 | 2,019 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
INSULET CORP | COMMON STOCK USD.001 | 45784P101 | 674 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
INTEL CORP | COMMON STOCK USD.001 | 458140100 | 7,607 | 152,683 | SH | SOLE | 152,683 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK USD.0001 | 45826J105 | 1,397 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
INTERACTIVE BROKERS GRO CL A | COMMON STOCK USD.01 | 45841N107 | 1,337 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COMMON STOCK USD.001 | 45845P108 | 190 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK USD.01 | 45866F104 | 16,533 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON STOCK USD1.0 | 459044103 | 677 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK USD.2 | 459200101 | 4,435 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
INTL FLAVORS FRAGRANCES | COMMON STOCK USD.125 | 459506101 | 472 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK USD1.0 | 460146103 | 8,012 | 161,137 | SH | SOLE | 161,137 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | UNIT USD.0001 | 46064A202 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK USD.1 | 460690100 | 180 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
INTUIT INC | COMMON STOCK USD.01 | 461202103 | 2,408 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
INVITAE CORP | COMMON STOCK USD.0001 | 46185L103 | 687 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
INVITATION HOMES INC | REIT USD.01 | 46187W107 | 3,129 | 105,355 | SH | SOLE | 105,355 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COMMON STOCK USD.01 | 462044207 | 16 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK USD.000041666 | 462260100 | 226 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK USD.01 | 46266C105 | 14,814 | 82,679 | SH | SOLE | 82,679 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK USD.001 | 46269C102 | 1,401 | 35,622 | SH | SOLE | 35,622 | 0 | 0 | ||
IRON MOUNTAIN INC | REIT USD.01 | 46284V101 | 543 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ISHARES MSCI WORLD ETF | 464286392 | 2,813 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ISHARES MSCI EMERGING MARKET | 464287234 | 215,989 | 4,180,159 | SH | SOLE | 4,180,159 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ISHARES MSCI EAFE ETF | 464287465 | 232,518 | 3,186,928 | SH | SOLE | 3,186,928 | 0 | 0 | ||
ISHARES CORE S P MID CAP ETF | ISHARES CORE S+P MIDCAP ETF | 464287507 | 33,816 | 147,136 | SH | SOLE | 147,136 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ISHARES RUSSELL 2000 VALUE E | 464287630 | 20,992 | 159,333 | SH | SOLE | 159,333 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ISHARES RUSSELL 2000 ETF | 464287655 | 49,732 | 253,659 | SH | SOLE | 253,659 | 0 | 0 | ||
ISHARES S P MID CAP 400 VALUE | ISHARES S+P MID CAP 400 VALU | 464287705 | 19,763 | 229,008 | SH | SOLE | 229,008 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ISHARES MSCI EAFE VALUE ETF | 464288877 | 23,176 | 491,023 | SH | SOLE | 491,023 | 0 | 0 | ||
JPMORGAN CHASE CO | COMMON STOCK USD1.0 | 46625H100 | 39,356 | 309,717 | SH | SOLE | 309,717 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON STOCK USD.01 | 466367109 | 480 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK USD1.0 | 469814107 | 911 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
JD.COM INC ADR | ADR USD.00002 | 47215P106 | 788 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
JIYA ACQUISITION CORP CL A | COMMON STOCK USD.0001 | 47760M102 | 773 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JOHNSON JOHNSON | COMMON STOCK USD1.0 | 478160104 | 30,634 | 194,650 | SH | SOLE | 194,650 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COMMON STOCK USD.001 | 481116101 | 244 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | ||
J2 GLOBAL INC | COMMON STOCK USD.01 | 48123V102 | 2,987 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK USD.00001 | 48203R104 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JUNIPER INDUSTRIAL HLDGS A | COMMON STOCK USD.0001 | 48205G106 | 5,087 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
KLA CORP | COMMON STOCK USD.001 | 482480100 | 863 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
KKR CO INC | COMMON STOCK | 48251W104 | 604 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK USD.01 | 485170302 | 4,216 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
KB HOME | COMMON STOCK USD1.0 | 48666K109 | 459 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK USD.25 | 487836108 | 247 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
KEYCORP | COMMON STOCK USD1.0 | 493267108 | 381 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 794 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
KFORCE INC | COMMON STOCK USD.01 | 493732101 | 1,224 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
KILROY REALTY CORP | REIT USD.01 | 49427F108 | 1,781 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK USD1.25 | 494368103 | 1,289 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
KIMCO REALTY CORP | REIT USD.01 | 49446R109 | 1,801 | 119,969 | SH | SOLE | 119,969 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK USD.01 | 49456B101 | 1,156 | 84,591 | SH | SOLE | 84,591 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT USD.0001 | 49714K208 | 1,029 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COMMON STOCK | 49741E100 | 1,804 | 43,714 | SH | SOLE | 43,714 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | COMMON STOCK USD.001 | 499049104 | 2,663 | 63,669 | SH | SOLE | 63,669 | 0 | 0 | ||
KODIAK SCIENCES INC | COMMON STOCK USD.0001 | 50015M109 | 294 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 288 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
KORN FERRY | COMMON STOCK USD.01 | 500643200 | 1,703 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | ||
KOSMOS ENERGY LTD | COMMON STOCK USD.01 | 500688106 | 320 | 136,180 | SH | SOLE | 136,180 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COMMON STOCK USD.01 | 500754106 | 1,337 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | ||
KRATON CORP | COMMON STOCK USD.01 | 50077C106 | 879 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
KROGER CO | COMMON STOCK USD1.0 | 501044101 | 1,538 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COMMON STOCK USD.01 | 50105F105 | 373 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK USD.5 | 501797104 | 214 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
LHC GROUP INC | COMMON STOCK USD.01 | 50187A107 | 1,381 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
LGI HOMES INC | COMMON STOCK USD.01 | 50187T106 | 202 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
LKQ CORP | COMMON STOCK USD.01 | 501889208 | 172 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
LGL SYSTEMS ACQUISITION A | COMMON STOCK USD.0001 | 50201G106 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LGL SYSTEMS ACQUISITION A | LGL SYSTEMS ACQUISITI CW26 | 50201G114 | 81 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK USD1.0 | 502431109 | 10,696 | 56,584 | SH | SOLE | 56,584 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK USD.1 | 50540R409 | 432 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | COMMON STOCK USD.01 | 511795106 | 268 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK USD.001 | 512807108 | 2,797 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK USD1.0 | 513272104 | 350 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 221 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
LANDS END INC | COMMON STOCK USD.01 | 51509F105 | 587 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK USD.01 | 515098101 | 719 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK USD.01 | 518415104 | 794 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK USD.01 | 518439104 | 16,137 | 60,623 | SH | SOLE | 60,623 | 0 | 0 | ||
LEAR CORP | COMMON STOCK USD.01 | 521865204 | 524 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
LEGGETT PLATT INC | COMMON STOCK USD.01 | 524660107 | 214 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK USD.0001 | 525327102 | 199 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
LENNAR CORP A | COMMON STOCK USD.1 | 526057104 | 3,502 | 45,939 | SH | SOLE | 45,939 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK USD.01 | 526107107 | 4,131 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
LEXINFINTECH HOLDINGS L ADR | ADR | 528877103 | 1,301 | 194,249 | SH | SOLE | 194,249 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COMMON STOCK USD.001 | 53220K504 | 347 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
LIFE STORAGE INC | REIT USD.01 | 53223X107 | 1,847 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 2,987 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 2,447 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 265 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
LIONHEART ACQUISITION CORP A | COMMON STOCK USD.0001 | 53625R104 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIONHEART ACQUISITION CORP A | LIONHEART ACQUISITION CW26 | 53625R112 | 57 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | UNIT USD.0001 | 53804W205 | 543 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK USD1.0 | 539830109 | 15,719 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK USD.01 | 540424108 | 634 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP A | LONGVIEW ACQUISITION CO CW25 | 543195119 | 220 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | UNIT USD.0001 | 543195200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COMMON STOCK USD1.0 | 546347105 | 386 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
LOWE S COS INC | COMMON STOCK USD.5 | 548661107 | 3,534 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK USD.001 | 55024U109 | 2,020 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
LUMINEX CORP | COMMON STOCK USD.001 | 55027E102 | 1,374 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT USD.0001 | 55068A209 | 1,173 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
M T BANK CORP | COMMON STOCK USD.5 | 55261F104 | 912 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
MDC HOLDINGS INC | COMMON STOCK USD.01 | 552676108 | 570 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK USD1.0 | 552690109 | 3,596 | 136,528 | SH | SOLE | 136,528 | 0 | 0 | ||
MGIC INVESTMENT CORP | COMMON STOCK USD1.0 | 552848103 | 803 | 63,988 | SH | SOLE | 63,988 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK USD.01 | 552953101 | 412 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC A | REIT | 55303A105 | 920 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 251 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 660 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
MP MATERIALS CORP | COMMON STOCK USD.0001 | 553368101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MRC GLOBAL INC | COMMON STOCK USD.01 | 55345K103 | 286 | 43,158 | SH | SOLE | 43,158 | 0 | 0 | ||
MSCI INC | COMMON STOCK USD.01 | 55354G100 | 16,283 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
MACERICH CO THE | REIT USD.01 | 554382101 | 1,027 | 96,252 | SH | SOLE | 96,252 | 0 | 0 | ||
MANNKIND CORP | COMMON STOCK USD.01 | 56400P706 | 2,201 | 703,200 | SH | SOLE | 703,200 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK USD.01 | 56418H100 | 1,332 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP A | COMMON STOCK USD.01 | 564563104 | 2,079 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK USD1.0 | 565849106 | 574 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK USD.01 | 56585A102 | 4,762 | 115,132 | SH | SOLE | 115,132 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 2,253 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK USD.003 | 57060D108 | 620 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COMMON STOCK USD.01 | 57164Y107 | 867 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
MARSH MCLENNAN COS | COMMON STOCK USD1.0 | 571748102 | 5,742 | 49,074 | SH | SOLE | 49,074 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON STOCK USD.01 | 573284106 | 909 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
MASCO CORP | COMMON STOCK USD1.0 | 574599106 | 9,443 | 171,901 | SH | SOLE | 171,901 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK USD.001 | 574795100 | 164 | 610 | SH | SOLE | 610 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 | 754 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
MASTEC INC | COMMON STOCK USD.1 | 576323109 | 2,219 | 32,543 | SH | SOLE | 32,543 | 0 | 0 | ||
MASTERCARD INC A | COMMON STOCK USD.0001 | 57636Q104 | 33,716 | 94,459 | SH | SOLE | 94,459 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON STOCK USD.01 | 576485205 | 725 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 2,190 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
MATTEL INC | COMMON STOCK USD1.0 | 577081102 | 382 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON STOCK USD.001 | 57772K101 | 3,988 | 44,988 | SH | SOLE | 44,988 | 0 | 0 | ||
MCCORMICK CO NON VTG SHRS | COMMON STOCK | 579780206 | 656 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
MCDONALD S CORP | COMMON STOCK USD.01 | 580135101 | 8,623 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK USD.01 | 58155Q103 | 627 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT USD.001 | 58463J304 | 5,067 | 232,553 | SH | SOLE | 232,553 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COMMON STOCK USD.01 | 58506Q109 | 1,403 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
MELCO RESORTS ENTERT ADR | ADR USD.01 | 585464100 | 3 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK USD.001 | 58733R102 | 668 | 399 | SH | SOLE | 399 | 0 | 0 | ||
MERCK CO. INC. | COMMON STOCK USD.5 | 58933Y105 | 21,875 | 267,419 | SH | SOLE | 267,419 | 0 | 0 | ||
MERITAGE HOMES CORP | COMMON STOCK USD.01 | 59001A102 | 179 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
METLIFE INC | COMMON STOCK USD.01 | 59156R108 | 4,441 | 94,585 | SH | SOLE | 94,585 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK USD.01 | 592688105 | 16,944 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
MICHAELS COS INC/THE | COMMON STOCK USD.06775 | 59408Q106 | 367 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK USD.00000625 | 594918104 | 149,647 | 672,813 | SH | SOLE | 672,813 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK USD.001 | 595017104 | 1,869 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK USD.1 | 595112103 | 2,876 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REIT USD.01 | 59522J103 | 3,669 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
HERMAN MILLER INC | COMMON STOCK USD.2 | 600544100 | 254 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK USD.1 | 603158106 | 1,252 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK USD.01 | 608190104 | 206 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO B | COMMON STOCK USD.01 | 60871R209 | 639 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC A | COMMON STOCK | 609207105 | 9,781 | 167,276 | SH | SOLE | 167,276 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COMMON STOCK USD.01 | 60935Y208 | 456 | 83,349 | SH | SOLE | 83,349 | 0 | 0 | ||
MONGODB INC | COMMON STOCK USD.001 | 60937P106 | 160 | 447 | SH | SOLE | 447 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK USD.001 | 609839105 | 98 | 267 | SH | SOLE | 267 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 2,130 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISIT A | COMMON STOCK USD.0001 | 612657106 | 4,068 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISIT A | MONTES ARCHIMEDES ACQ CW25 | 612657114 | 288 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOODY S CORP | COMMON STOCK USD.01 | 615369105 | 7,869 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
MOOG INC CLASS A | COMMON STOCK USD1.0 | 615394202 | 1,405 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK USD.01 | 617446448 | 18,773 | 273,942 | SH | SOLE | 273,942 | 0 | 0 | ||
MOSAIC CO THE | COMMON STOCK USD.01 | 61945C103 | 248 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK USD.01 | 620076307 | 599 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
MR COOPER GROUP INC | COMMON STOCK USD.01 | 62482R107 | 507 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
MULTIPLAN CORP | MULTIPLAN CORP CW25 | 62548M118 | 103 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 279 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION | UNIT USD.0001 | 629070202 | 756 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NIC INC | COMMON STOCK | 62914B100 | 990 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK USD.01 | 629377508 | 4,087 | 108,842 | SH | SOLE | 108,842 | 0 | 0 | ||
NVR INC | COMMON STOCK USD.01 | 62944T105 | 265 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK USD.01 | 631103108 | 361 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
NATERA INC | COMMON STOCK USD.0001 | 632307104 | 2,044 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COMMON STOCK USD.01 | 635906100 | 420 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK USD1.0 | 636180101 | 1,799 | 43,736 | SH | SOLE | 43,736 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COMMON STOCK USD.01 | 636220303 | 2,813 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT USD.01 | 637417106 | 1,082 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT USD.01 | 637870106 | 1,046 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
NATUS MEDICAL INC | COMMON STOCK USD.001 | 639050103 | 358 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COMMON STOCK USD.1 | 63934E108 | 825 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
NEOGENOMICS INC | COMMON STOCK USD.001 | 64049M209 | 916 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK USD.16 | 640491106 | 552 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
NETAPP INC | COMMON STOCK USD.001 | 64110D104 | 372 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK USD.001 | 64110L106 | 12,888 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COMMON STOCK USD.001 | 64115T104 | 421 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK USD.001 | 64125C109 | 110 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
NEVRO CORP | COMMON STOCK USD.001 | 64157F103 | 921 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK USD1.0 | 651229106 | 142 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK USD1.6 | 651639106 | 2,292 | 38,270 | SH | SOLE | 38,270 | 0 | 0 | ||
NEWS CORP CLASS A | COMMON STOCK USD.01 | 65249B109 | 1,077 | 59,929 | SH | SOLE | 59,929 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | COMMON STOCK USD.01 | 65290C105 | 161 | 46,832 | SH | SOLE | 46,832 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COMMON STOCK USD.01 | 65336K103 | 1,699 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK USD.01 | 65339F101 | 4,698 | 60,899 | SH | SOLE | 60,899 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REIT USD.01 | 65341D102 | 1,260 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COMMON STOCK USD.01 | 65343C102 | 494 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 17,500 | 123,703 | SH | SOLE | 123,703 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK USD.01 | 65473P105 | 201 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 41 | 206 | SH | SOLE | 206 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK USD1.0 | 655844108 | 1,352 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP A | COMMON STOCK USD.0001 | 661204107 | 413 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP A | NORTH MOUNTAIN MERGER CW25 | 661204115 | 26 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK USD.0001 | 66516T104 | 1,973 | 110,956 | SH | SOLE | 110,956 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | NORTHERN GENESIS ACQ CW27 | 66516T112 | 987 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT USD.0001 | 66516T203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NORTHERN STAR ACQUISITION CO | UNIT USD.0001 | 665742201 | 1,570 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK USD1.667 | 665859104 | 409 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK USD1.0 | 666807102 | 1,074 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON STOCK USD.01 | 668074305 | 329 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON STOCK USD.01 | 668771108 | 262 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
NOVAVAX INC | COMMON STOCK USD.01 | 670002401 | 633 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK USD.4 | 670346105 | 3,682 | 69,218 | SH | SOLE | 69,218 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK USD.001 | 67066G104 | 19,111 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
NUVASIVE INC | COMMON STOCK USD.001 | 670704105 | 396 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK USD.01 | 670837103 | 392 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK USD.01 | 67103H107 | 8,336 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK USD.2 | 674599105 | 3,570 | 206,221 | SH | SOLE | 206,221 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CW27 | 674599162 | 37 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COMMON STOCK USD.01 | 678026105 | 433 | 86,224 | SH | SOLE | 86,224 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 670 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON STOCK USD.1 | 679580100 | 6,851 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 775 | 46,828 | SH | SOLE | 46,828 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON STOCK USD1.0 | 680223104 | 371 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
OLIN CORP | COMMON STOCK USD1.0 | 680665205 | 605 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK USD.15 | 681919106 | 335 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT USD.1 | 681936100 | 838 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
OMNICELL INC | COMMON STOCK USD.001 | 68213N109 | 1,358 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT USD.0001 | 68218L207 | 876 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 689 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COMMON STOCK USD.01 | 68268W103 | 2,208 | 45,839 | SH | SOLE | 45,839 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COMMON STOCK USD.0001 | 683712103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC WTS | CALL EXP 18DEC25 | 683712111 | 180 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
OPKO HEALTH INC | COMMON STOCK USD.01 | 68375N103 | 307 | 77,788 | SH | SOLE | 77,788 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK USD.01 | 68389X105 | 6,687 | 103,365 | SH | SOLE | 103,365 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COMMON STOCK USD.000001 | 68554V108 | 261 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
ORBCOMM INC | COMMON STOCK USD.001 | 68555P100 | 538 | 72,519 | SH | SOLE | 72,519 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COMMON STOCK USD.1 | 68752M108 | 342 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK USD.01 | 688239201 | 1,325 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
OSPREY TECHNOLOGY ACQUISIT A | COMMON STOCK USD.0001 | 68839R104 | 838 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK USD.01 | 68902V107 | 953 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
OVERSTOCK.COM INC | COMMON STOCK USD.0001 | 690370101 | 148 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
OWENS MINOR INC | COMMON STOCK USD2.0 | 690732102 | 379 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK USD.001 | 690742101 | 1,845 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK USD5.0 | 693475105 | 1,252 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
PMV CONSUMER ACQUISITION A | COMMON STOCK USD.0001 | 693486102 | 2,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION A | PMV CONSUMER ACQUISIT CW27 | 693486110 | 138 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK USD1.67 | 693506107 | 3,903 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
PPL CORP | COMMON STOCK USD.01 | 69351T106 | 341 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK USD.01 | 69354M108 | 987 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
PPD INC | COMMON STOCK USD.01 | 69355F102 | 485 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
PVH CORP | COMMON STOCK USD1.0 | 693656100 | 305 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMMON STOCK USD.001 | 69366J200 | 1,102 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
PTC INC | COMMON STOCK USD.01 | 69370C100 | 1,030 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
PACCAR INC | COMMON STOCK USD1.0 | 693718108 | 414 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK USD.01 | 695156109 | 1,034 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 2,184 | 85,995 | SH | SOLE | 85,995 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COMMON STOCK USD.0001 | 69753M105 | 346 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT USD.01 | 69924R108 | 665 | 73,566 | SH | SOLE | 73,566 | 0 | 0 | ||
PARK HOTELS RESORTS INC | REIT USD.01 | 700517105 | 2,038 | 118,845 | SH | SOLE | 118,845 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK USD.5 | 701094104 | 905 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
PATTERSON COS INC | COMMON STOCK USD.01 | 703395103 | 273 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK USD.01 | 704326107 | 573 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK USD.0001 | 70450Y103 | 16,967 | 72,448 | SH | SOLE | 72,448 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704551100 | 322 | 133,706 | SH | SOLE | 133,706 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | REIT USD.01 | 70509V100 | 50 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COMMON STOCK USD.01 | 707569109 | 306 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | COMMON STOCK USD.0001 | 70932M107 | 2,147 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK USD.0001 | 70959W103 | 629 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
PEOPLE S UNITED FINANCIAL | COMMON STOCK USD.01 | 712704105 | 62 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK USD.017 | 713448108 | 12,712 | 85,720 | SH | SOLE | 85,720 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON STOCK USD.01 | 71377A103 | 426 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT USD.0001 | 713895209 | 5,222 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK USD1.0 | 714046109 | 432 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
PERSHING SQUARE TONTINE A | COMMON STOCK USD.0001 | 71531R109 | 3,548 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE A | PERSHING SQUARE TONTINE WS | 71531R117 | 203 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
PERSPECTA INC | COMMON STOCK USD.01 | 715347100 | 111 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
PETMED EXPRESS INC | COMMON STOCK USD.001 | 716382106 | 370 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
PFIZER INC | COMMON STOCK USD.05 | 717081103 | 4,467 | 121,365 | SH | SOLE | 121,365 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP A | COMMON STOCK USD.001 | 71742Q106 | 595 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 8,332 | 100,642 | SH | SOLE | 100,642 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU A | REIT USD.01 | 720190206 | 574 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
PINE ISLAND ACQUISITION CORP | UNIT USD.0001 | 722615200 | 1,031 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON STOCK USD1.0 | 72346Q104 | 768 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 889 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK USD.01 | 723787107 | 599 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
PLANET FITNESS INC CL A | COMMON STOCK USD.0001 | 72703H101 | 433 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COMMON STOCK | 729139105 | 270 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK USD.01 | 72919P202 | 776 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
POLARIS INC | COMMON STOCK USD.01 | 731068102 | 747 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
POOL CORP | COMMON STOCK USD.001 | 73278L105 | 430 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
POPULAR INC | COMMON STOCK USD.01 | 733174700 | 2,250 | 39,959 | SH | SOLE | 39,959 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 1,623 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
POTLATCHDELTIC CORP | REIT USD1.0 | 737630103 | 1,221 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON STOCK USD.001 | 739276103 | 457 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COMMON STOCK USD.01 | 74112D101 | 202 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK USD.2 | 74144T108 | 772 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON STOCK USD.0001 | 74164F103 | 812 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 4,381 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK USD.01 | 74251V102 | 255 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
PROCTER GAMBLE CO/THE | COMMON STOCK | 742718109 | 15,288 | 109,873 | SH | SOLE | 109,873 | 0 | 0 | ||
PROGENITY INC | COMMON STOCK | 74319F107 | 184 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
PROG HOLDINGS INC | COMMON STOCK USD.5 | 74319R101 | 3,648 | 67,726 | SH | SOLE | 67,726 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK USD1.0 | 743315103 | 10,172 | 102,869 | SH | SOLE | 102,869 | 0 | 0 | ||
PROLOGIS INC | REIT USD.01 | 74340W103 | 25,446 | 255,328 | SH | SOLE | 255,328 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COMMON STOCK USD.0001 | 74348Q108 | 1,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | PROPERTY SOLUTIONS ACQ CW27 | 74348Q116 | 184 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COMMON STOCK USD.01 | 74386T105 | 932 | 51,895 | SH | SOLE | 51,895 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK USD.01 | 744320102 | 502 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 604 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
PUBLIC STORAGE | REIT USD.1 | 74460D109 | 5,894 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK USD.01 | 745867101 | 2,311 | 53,604 | SH | SOLE | 53,604 | 0 | 0 | ||
QTS REALTY TRUST INC CL A | REIT USD.01 | 74736A103 | 1,056 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
QORVO INC | COMMON STOCK USD.0001 | 74736K101 | 557 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK USD.0001 | 747525103 | 5,663 | 37,171 | SH | SOLE | 37,171 | 0 | 0 | ||
QUALYS INC | COMMON STOCK USD.001 | 74758T303 | 1,595 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK USD.00001 | 74762E102 | 3,638 | 50,516 | SH | SOLE | 50,516 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK USD.01 | 74834L100 | 342 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
QUIDEL CORP | COMMON STOCK USD.001 | 74838J101 | 573 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COMMON STOCK USD.00001 | 749119103 | 475 | 50,391 | SH | SOLE | 50,391 | 0 | 0 | ||
QURATE RETAIL INC SERIES A | COMMON STOCK USD.01 | 74915M100 | 1,117 | 101,861 | SH | SOLE | 101,861 | 0 | 0 | ||
RLI CORP | COMMON STOCK USD1.0 | 749607107 | 668 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK USD.01 | 749685103 | 48 | 528 | SH | SOLE | 528 | 0 | 0 | ||
RADIAN GROUP INC | COMMON STOCK USD.001 | 750236101 | 1,533 | 75,718 | SH | SOLE | 75,718 | 0 | 0 | ||
RADIUS HEALTH INC | COMMON STOCK USD.0001 | 750469207 | 633 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK USD.01 | 751212101 | 438 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
RAPID7 INC | COMMON STOCK USD.01 | 753422104 | 831 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK USD.01 | 754730109 | 245 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 179 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COMMON STOCK USD.01 | 75508B104 | 271 | 41,631 | SH | SOLE | 41,631 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK USD1.0 | 75513E101 | 3,255 | 45,524 | SH | SOLE | 45,524 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COMMON STOCK USD.01 | 75605Y106 | 1,276 | 97,224 | SH | SOLE | 97,224 | 0 | 0 | ||
REALTY INCOME CORP | REIT USD1.0 | 756109104 | 3,472 | 55,839 | SH | SOLE | 55,839 | 0 | 0 | ||
RED ROCK RESORTS INC CLASS A | COMMON STOCK USD.01 | 75700L108 | 910 | 36,343 | SH | SOLE | 36,343 | 0 | 0 | ||
REDFIN CORP | COMMON STOCK | 75737F108 | 1,199 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON STOCK USD.01 | 758750103 | 1,023 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT USD.01 | 758849103 | 1,441 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK USD.001 | 75886F107 | 2,306 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK USD.01 | 7591EP100 | 302 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM | COMMON STOCK | 759509102 | 2,683 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
REPLIGEN CORP | COMMON STOCK USD.01 | 759916109 | 714 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
RENT A CENTER INC | COMMON STOCK USD.01 | 76009N100 | 429 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK USD.01 | 760759100 | 2,870 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
RESMED INC | COMMON STOCK USD.004 | 761152107 | 846 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COMMON STOCK | 76129W105 | 405 | 37,708 | SH | SOLE | 37,708 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | REIT USD.0001 | 76131N101 | 954 | 71,225 | SH | SOLE | 71,225 | 0 | 0 | ||
RETAIL PROPERTIES OF AME A | REIT USD.001 | 76131V202 | 376 | 43,907 | SH | SOLE | 43,907 | 0 | 0 | ||
REVOLUTION ACCELERATION ACQ | UNIT USD.0001 | 76156P205 | 1,041 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REXNORD CORP | COMMON STOCK USD.01 | 76169B102 | 1,785 | 45,193 | SH | SOLE | 45,193 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | REIT USD.01 | 76169C100 | 5,039 | 102,605 | SH | SOLE | 102,605 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COMMON STOCK USD.001 | 766559603 | 568 | 162,353 | SH | SOLE | 162,353 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK USD1.0 | 767754872 | 1,116 | 70,476 | SH | SOLE | 70,476 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK USD.001 | 770323103 | 333 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK USD1.0 | 773903109 | 832 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK USD1.0 | 775711104 | 198 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK USD.01 | 776696106 | 9,594 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK USD.01 | 778296103 | 4,703 | 38,297 | SH | SOLE | 38,297 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COMMON STOCK USD.0001 | 782011100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RUTH S HOSPITALITY GROUP INC | COMMON STOCK USD.01 | 783332109 | 392 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | REIT USD.01 | 78377T107 | 586 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
S P GLOBAL INC | COMMON STOCK USD1.0 | 78409V104 | 14,088 | 42,856 | SH | SOLE | 42,856 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REIT USD.01 | 78410G104 | 1,077 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT USD.01 | 78440X101 | 4,774 | 80,124 | SH | SOLE | 80,124 | 0 | 0 | ||
SPDR S P 500 ETF TRUST | SPDR S+P 500 ETF TRUST | 78462F103 | 7,846 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
SPS COMMERCE INC | COMMON STOCK USD.001 | 78463M107 | 3,429 | 31,579 | SH | SOLE | 31,579 | 0 | 0 | ||
SPX CORP | COMMON STOCK USD.01 | 784635104 | 659 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
SPDR PORTFOLIO S P 500 VALUE E | SPDR PORT S+P 500 VALUE | 78464A508 | 347,159 | 10,094,772 | SH | SOLE | 10,094,772 | 0 | 0 | ||
SS C TECHNOLOGIES HOLDINGS | COMMON STOCK USD.01 | 78467J100 | 7,336 | 100,839 | SH | SOLE | 100,839 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK USD.001 | 78486Q101 | 436 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT USD.01 | 78573L106 | 1,067 | 61,441 | SH | SOLE | 61,441 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMMON STOCK USD.0001 | 78667J108 | 180 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
SAIA INC | COMMON STOCK USD.001 | 78709Y105 | 791 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK USD.001 | 79466L302 | 14,294 | 64,234 | SH | SOLE | 64,234 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COMMON STOCK USD.01 | 79546E104 | 286 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
SANDBRIDGE ACQUISITION COR A | COMMON STOCK | 799793104 | 2,034 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SANDBRIDGE ACQUISITION COR A | SANDBRIDGE ACQUISITION CW27 | 799793112 | 130 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON STOCK USD.001 | 80007P869 | 247 | 79,603 | SH | SOLE | 79,603 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COMMON STOCK USD.01 | 800677106 | 373 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COMMON STOCK USD.01 | 80283M101 | 758 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON STOCK USD.01 | 806407102 | 423 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK USD.01 | 806857108 | 790 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
SCHOLASTIC CORP | COMMON STOCK USD.01 | 807066105 | 530 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK USD.01 | 808513105 | 2,503 | 47,187 | SH | SOLE | 47,187 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COMMON STOCK USD.001 | 80874P109 | 1,408 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
SEAGEN INC | COMMON STOCK USD.001 | 81181C104 | 370 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK USD.1 | 81211K100 | 146 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | COMMON STOCK USD.01 | 81255T108 | 527 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK USD.001 | 81619Q105 | 1,841 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON STOCK USD2.0 | 816300107 | 1,491 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK USD.01 | 816850101 | 1,182 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 804 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
SENIOR CONNECT ACQUISITION C | UNIT USD.0001 | 81723H207 | 2,058 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK USD.1 | 81725T100 | 988 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COMMON STOCK USD1.0 | 817565104 | 3,208 | 65,326 | SH | SOLE | 65,326 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | REIT USD.01 | 81761L102 | 1,405 | 122,262 | SH | SOLE | 122,262 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK USD.001 | 81762P102 | 499 | 906 | SH | SOLE | 906 | 0 | 0 | ||
SHERWIN WILLIAMS CO THE | COMMON STOCK USD1.0 | 824348106 | 12,322 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
SHUTTERSTOCK INC | COMMON STOCK USD.01 | 825690100 | 601 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT USD.0001 | 828806109 | 4,630 | 54,294 | SH | SOLE | 54,294 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COMMON STOCK USD.01 | 829073105 | 1,524 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP A | COMMON STOCK USD.01 | 829226109 | 1,658 | 52,062 | SH | SOLE | 52,062 | 0 | 0 | ||
SKECHERS USA INC CL A | COMMON STOCK USD.001 | 830566105 | 401 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK USD.25 | 83088M102 | 819 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
SMITH WESSON BRANDS INC | COMMON STOCK USD.001 | 831754106 | 210 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
SMITH (A.O.) CORP | COMMON STOCK USD1.0 | 831865209 | 15,216 | 277,571 | SH | SOLE | 277,571 | 0 | 0 | ||
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 131 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK USD1.0 | 833034101 | 2,175 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK USD.0001 | 83417M104 | 168 | 526 | SH | SOLE | 526 | 0 | 0 | ||
SOUTHERN CO THE | COMMON STOCK USD5.0 | 842587107 | 1,183 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK USD1.0 | 844741108 | 1,242 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON STOCK USD1.0 | 844895102 | 376 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT USD.0001 | 846775203 | 810 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPARTANNASH CO | COMMON STOCK | 847215100 | 324 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQUI A | COMMON STOCK USD.0001 | 84918M106 | 759 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQUI A | SPORTS ENTERTAINMENT CW25 | 84918M114 | 51 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COMMON STOCK USD.0001 | 85205L107 | 497 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COMMON STOCK USD.001 | 85208M102 | 388 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
STAAR SURGICAL CO | COMMON STOCK USD.01 | 852312305 | 318 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT USD.01 | 85254J102 | 539 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
STAMPS.COM INC | COMMON STOCK USD.001 | 852857200 | 595 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COMMON STOCK USD2.5 | 854502101 | 735 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
STAR PEAK ENERGY TRANSIT A | STAR PEAK ENERGY TRAN CW25 | 855185112 | 197 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | UNIT USD.0001 | 855185203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBOARD VALUE ACQUISITI A | COMMON STOCK USD.0001 | 85521J109 | 1,554 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITI A | STARBOARD VALUE ACQUIS CW27 | 85521J117 | 49 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK USD.001 | 855244109 | 5,663 | 52,934 | SH | SOLE | 52,934 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK USD1.0 | 857477103 | 537 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK USD.005 | 858119100 | 3,688 | 100,032 | SH | SOLE | 100,032 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK USD.01 | 858912108 | 253 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
STERLING BANCORP/DE | COMMON STOCK USD.01 | 85917A100 | 910 | 50,603 | SH | SOLE | 50,603 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON STOCK USD.15 | 860630102 | 4,434 | 87,863 | SH | SOLE | 87,863 | 0 | 0 | ||
STITCH FIX INC CLASS A | COMMON STOCK USD.00002 | 860897107 | 615 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
STORE CAPITAL CORP | REIT USD.01 | 862121100 | 1,970 | 57,962 | SH | SOLE | 57,962 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COMMON STOCK USD.01 | 86272C103 | 1,206 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK USD.1 | 863667101 | 4,885 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
STURM RUGER CO INC | COMMON STOCK USD1.0 | 864159108 | 380 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 1,168 | 129,596 | SH | SOLE | 129,596 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT USD.01 | 866674104 | 3,489 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK USD.0001 | 86771W105 | 522 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISI A | COMMON STOCK USD.0001 | 86846V108 | 1,430 | 129,999 | SH | SOLE | 129,999 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISI A | SUPERNOVA PARTNERS ACQU CW25 | 86846V116 | 89 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | UNIT | 86846V207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SURGERY PARTNERS INC | COMMON STOCK USD.01 | 86881A100 | 1,102 | 38,002 | SH | SOLE | 38,002 | 0 | 0 | ||
SWITCH INC A | COMMON STOCK USD.001 | 87105L104 | 816 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK USD.01 | 871607107 | 1,094 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK USD1.0 | 87161C501 | 298 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK USD.001 | 87165B103 | 875 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK USD1.0 | 871829107 | 943 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK USD1.0 | 872540109 | 19,747 | 289,159 | SH | SOLE | 289,159 | 0 | 0 | ||
T MOBILE US INC | COMMON STOCK USD.0001 | 872590104 | 12,011 | 89,070 | SH | SOLE | 89,070 | 0 | 0 | ||
TRI POINTE GROUP INC | COMMON STOCK USD.01 | 87265H109 | 2,175 | 126,070 | SH | SOLE | 126,070 | 0 | 0 | ||
TAILWIND ACQUISITION CORP A | COMMON STOCK USD.0001 | 87403Q102 | 520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP A | TAILWIND ACQUISITION CW27 | 87403Q110 | 35 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SP ADR | ADR | 874039100 | 4,344 | 39,843 | SH | SOLE | 39,843 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWRE | COMMON STOCK USD.01 | 874054109 | 721 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | REIT USD.01 | 875465106 | 1,024 | 102,771 | SH | SOLE | 102,771 | 0 | 0 | ||
TAPESTRY INC | COMMON STOCK USD.01 | 876030107 | 285 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
TARGET CORP | COMMON STOCK USD.0833 | 87612E106 | 15,231 | 86,280 | SH | SOLE | 86,280 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK USD.01 | 879360105 | 3,375 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
TENABLE HOLDINGS INC | COMMON STOCK USD.01 | 88025T102 | 625 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON STOCK USD.05 | 88033G407 | 1,397 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
TENNANT CO | COMMON STOCK USD.375 | 880345103 | 616 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK USD.125 | 880770102 | 4,162 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
TEREX CORP | COMMON STOCK USD.01 | 880779103 | 12,435 | 356,405 | SH | SOLE | 356,405 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON STOCK USD.01 | 88087E100 | 493 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
TERRENO REALTY CORP | REIT USD.01 | 88146M101 | 510 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
TESLA INC | COMMON STOCK USD.001 | 88160R101 | 12,032 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK USD.01 | 88162G103 | 1,071 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK USD1.0 | 882508104 | 13,434 | 81,850 | SH | SOLE | 81,850 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK USD.125 | 883203101 | 335 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD1.0 | 883556102 | 14,330 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
THOR INDUSTRIES INC | COMMON STOCK USD.1 | 885160101 | 1,298 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
360 DIGITECH INC | ADR USD.00001 | 88557W101 | 141 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
3M CO | COMMON STOCK USD.01 | 88579Y101 | 3,095 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
TIFFANY CO | COMMON STOCK USD.01 | 886547108 | 13,864 | 105,469 | SH | SOLE | 105,469 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK USD.01 | 889478103 | 145 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 785 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK USD.008 | 892356106 | 8,491 | 60,397 | SH | SOLE | 60,397 | 0 | 0 | ||
TRADEWEB MARKETS INC CLASS A | COMMON STOCK USD.01 | 892672106 | 351 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK USD.01 | 893641100 | 12,254 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
TRANSLATE BIO INC | COMMON STOCK USD.001 | 89374L104 | 515 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
TRANSUNION | COMMON STOCK USD.01 | 89400J107 | 2,335 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK NPV | 89417E109 | 918 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COMMON STOCK USD.0001 | 89422G107 | 736 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
TRICO BANCSHARES | COMMON STOCK | 896095106 | 620 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
TRIMAS CORP | COMMON STOCK USD.01 | 896215209 | 297 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 1,434 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
TRINET GROUP INC | COMMON STOCK USD.000025 | 896288107 | 505 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
TRUECAR INC | COMMON STOCK USD.0001 | 89785L107 | 328 | 78,070 | SH | SOLE | 78,070 | 0 | 0 | ||
TRUPANION INC | COMMON STOCK USD.00001 | 898202106 | 799 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK USD5.0 | 89832Q109 | 1,317 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COMMON STOCK USD.01 | 899896104 | 520 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
TWC TECH HOLDINGS II CORP A | COMMON STOCK USD.0001 | 90117G105 | 1,580 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWC TECH HOLDINGS II CORP A | TWC TECH HOLDINGS II CW27 | 90117G113 | 85 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWITTER INC | COMMON STOCK USD.000005 | 90184L102 | 461 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
II VI INC | COMMON STOCK | 902104108 | 853 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK USD.01 | 902252105 | 499 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON STOCK USD.1 | 902494103 | 4,374 | 67,884 | SH | SOLE | 67,884 | 0 | 0 | ||
UDR INC | REIT USD.01 | 902653104 | 2,667 | 69,403 | SH | SOLE | 69,403 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 1,504 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
US BANCORP | COMMON STOCK USD.01 | 902973304 | 1,497 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COMMON STOCK USD.001 | 90328M107 | 256 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
US CONCRETE INC | COMMON STOCK USD.001 | 90333L201 | 12,274 | 307,068 | SH | SOLE | 307,068 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COMMON STOCK USD.01 | 90337L108 | 663 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK USD.01 | 90384S303 | 510 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK USD.001 | 90385V107 | 347 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK USD.001 | 90400D108 | 405 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK USD2.5 | 907818108 | 23,632 | 113,493 | SH | SOLE | 113,493 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COMMON STOCK USD1.0 | 90984P303 | 598 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COMMON STOCK USD.01 | 910047109 | 372 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK USD.01 | 911312106 | 19,277 | 114,469 | SH | SOLE | 114,469 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK USD.01 | 911363109 | 2,468 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
UNITED STATES STEEL CORP | COMMON STOCK USD1.0 | 912909108 | 223 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK USD.01 | 91307C102 | 725 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK USD.01 | 91324P102 | 32,647 | 93,097 | SH | SOLE | 93,097 | 0 | 0 | ||
UNITI GROUP INC | REIT USD.0001 | 91325V108 | 272 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | REIT USD.01 | 91359E105 | 840 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES B | COMMON STOCK USD.01 | 913903100 | 2,575 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT USD.01 | 91704F104 | 1,100 | 85,038 | SH | SOLE | 85,038 | 0 | 0 | ||
URSTADT BIDDLE CLASS A | REIT USD.01 | 917286205 | 1,237 | 87,568 | SH | SOLE | 87,568 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 400 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
VBI VACCINES INC | COMMON STOCK | 91822J103 | 272 | 98,842 | SH | SOLE | 98,842 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK USD.01 | 91913Y100 | 1,101 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COMMON STOCK USD.001 | 921659108 | 771 | 58,651 | SH | SOLE | 58,651 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK USD1.0 | 92220P105 | 4,286 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
VARONIS SYSTEMS INC | COMMON STOCK USD.001 | 922280102 | 687 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
VENTAS INC | REIT USD.25 | 92276F100 | 3,782 | 77,120 | SH | SOLE | 77,120 | 0 | 0 | ||
VANGUARD S P 500 ETF | VANGUARD S+P 500 ETF | 922908363 | 6,968 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | VANGUARD REAL ESTATE ETF | 922908553 | 2,911 | 34,277 | SH | SOLE | 34,277 | 0 | 0 | ||
VERACYTE INC | COMMON STOCK USD.001 | 92337F107 | 791 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
VEREIT INC | REIT USD.01 | 92339V308 | 1,199 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK USD.001 | 92343E102 | 5,880 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK USD.1 | 92343V104 | 8,035 | 136,760 | SH | SOLE | 136,760 | 0 | 0 | ||
VERINT SYSTEMS INC | COMMON STOCK USD.001 | 92343X100 | 2,265 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK USD.001 | 92345Y106 | 10,637 | 51,239 | SH | SOLE | 51,239 | 0 | 0 | ||
VERITEX HOLDINGS INC | COMMON STOCK USD.01 | 923451108 | 980 | 38,206 | SH | SOLE | 38,206 | 0 | 0 | ||
VERICEL CORP | COMMON STOCK | 92346J108 | 427 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK USD.01 | 92532F100 | 9,763 | 41,308 | SH | SOLE | 41,308 | 0 | 0 | ||
VESPER HEALTHCARE ACQUISIT A | COMMON STOCK USD.0001 | 92538T104 | 1,074 | 94,998 | SH | SOLE | 94,998 | 0 | 0 | ||
VESPER HEALTHCARE ACQUISIT A | VESPER HEALTHCARE ACQ CW27 | 92538T112 | 84 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
VESPER HEALTHCARE ACQUISITIO | UNIT USD.0001 | 92538T203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VIACOMCBS INC CLASS B | COMMON STOCK USD.001 | 92556H206 | 3,338 | 89,582 | SH | SOLE | 89,582 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 366 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
VICI PROPERTIES INC | REIT USD.01 | 925652109 | 2,402 | 94,202 | SH | SOLE | 94,202 | 0 | 0 | ||
VICOR CORP | COMMON STOCK USD.01 | 925815102 | 855 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
VIELA BIO INC | COMMON STOCK | 926613100 | 324 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 | 303 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK USD.0001 | 92826C839 | 49,300 | 225,391 | SH | SOLE | 225,391 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK USD.1 | 928298108 | 2,122 | 102,458 | SH | SOLE | 102,458 | 0 | 0 | ||
VISTA OUTDOOR INC | COMMON STOCK USD.01 | 928377100 | 272 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 632 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
VISTRA CORP | COMMON STOCK USD.01 | 92840M102 | 4,443 | 226,012 | SH | SOLE | 226,012 | 0 | 0 | ||
VONTIER CORP | COMMON STOCK USD.0001 | 928881101 | 127 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT USD.04 | 929042109 | 136 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK USD1.0 | 929160109 | 844 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
WSFS FINANCIAL CORP | COMMON STOCK USD.01 | 929328102 | 1,635 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
WP CAREY INC | REIT USD.001 | 92936U109 | 3,351 | 47,479 | SH | SOLE | 47,479 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK USD.01 | 92939U106 | 1,001 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK USD.01 | 929740108 | 320 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
WADDELL REED FINANCIAL A | COMMON STOCK USD.01 | 930059100 | 950 | 37,298 | SH | SOLE | 37,298 | 0 | 0 | ||
WALMART INC | COMMON STOCK USD.1 | 931142103 | 16,293 | 113,027 | SH | SOLE | 113,027 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK USD.01 | 931427108 | 885 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COMMON STOCK USD1.0 | 938824109 | 552 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK USD.01 | 94106L109 | 865 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
WATERS CORP | COMMON STOCK USD.01 | 941848103 | 8,305 | 33,567 | SH | SOLE | 33,567 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES A | COMMON STOCK USD.1 | 942749102 | 1,532 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | REIT USD.03 | 948741103 | 1,080 | 49,822 | SH | SOLE | 49,822 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK USD1.666 | 949746101 | 2,770 | 91,769 | SH | SOLE | 91,769 | 0 | 0 | ||
WELLTOWER INC | REIT USD1.0 | 95040Q104 | 5,416 | 83,806 | SH | SOLE | 83,806 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK USD.0001 | 957638109 | 3,375 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK USD.01 | 958102105 | 412 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK USD.01 | 959802109 | 157 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 310 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
WEYERHAEUSER CO | REIT USD1.25 | 962166104 | 1,390 | 41,449 | SH | SOLE | 41,449 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK USD1.0 | 963320106 | 574 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
WHITESTONE REIT | REIT USD.001 | 966084204 | 434 | 54,392 | SH | SOLE | 54,392 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON STOCK | 966387508 | 369 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK USD1.0 | 969457100 | 836 | 41,697 | SH | SOLE | 41,697 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 203 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK USD1.0 | 978097103 | 1,022 | 32,697 | SH | SOLE | 32,697 | 0 | 0 | ||
WORKIVA INC | COMMON STOCK USD.001 | 98139A105 | 328 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK USD.01 | 981475106 | 902 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
WW INTERNATIONAL INC | COMMON STOCK | 98262P101 | 458 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK USD.001 | 983793100 | 904 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK USD2.5 | 98389B100 | 800 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
XILINX INC | COMMON STOCK USD.01 | 983919101 | 2,404 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 449 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
YELP INC | COMMON STOCK USD.000001 | 985817105 | 1,859 | 56,916 | SH | SOLE | 56,916 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 3,830 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK USD.01 | 989207105 | 3,984 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK USD.01 | 98956P102 | 1,398 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
ZIONS BANCORP NA | COMMON STOCK USD.001 | 989701107 | 282 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK USD.01 | 98978V103 | 5,847 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | ||
ZUMIEZ INC | COMMON STOCK | 989817101 | 683 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK USD1.0 | 156700106 | 2,655 | 272,336 | SH | SOLE | 272,336 | 0 | 0 |