<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
	<headerData>
		<submissionType>NPORT-P</submissionType>
		<isConfidential>false</isConfidential>
		<filerInfo>

			<filer>
				<issuerCredentials>
					<cik>0000067160</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>

			<seriesClassInfo>
				<seriesId>S000011489</seriesId>
				<classId>C000031719</classId>
				<classId>C000067777</classId>
			</seriesClassInfo>


		</filerInfo>
	</headerData>
	<formData>
		<genInfo>
			<regName>MML SERIES INVESTMENT FUND</regName>
			<regFileNumber>811-02224</regFileNumber>
			<regCik>0000067160</regCik>
			<regLei>VQ1HG47DNRJG3HBJH467</regLei>
			<regStreet1>100 BRIGHT MEADOW BLVD.</regStreet1>
			<regCity>ENFIELD</regCity>
			<regStateConditional regCountry="US" regState="US-CT"/>
			<regZipOrPostalCode>06082-1981</regZipOrPostalCode>
			<regPhone>8605621000</regPhone>
			<seriesName>MML Mid Cap Growth Fund</seriesName>
			<seriesId>S000011489</seriesId>
			<seriesLei>5493005302W8XSI8PO73</seriesLei>
			<repPdEnd>2020-12-31</repPdEnd>
			<repPdDate>2020-03-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>418568742.85</totAssets>
			<totLiabs>2322710.43</totLiabs>
			<netAssets>416246032.42</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
			<delayDeliv>0</delayDeliv>
			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
			<cshNotRptdInCorD>0.02</cshNotRptdInCorD>
			<borrowers>
				<borrower aggrVal="8809308.6" lei="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
				<borrower aggrVal="3048559.2" lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC."/>
				<borrower aggrVal="2446818.45" lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES, INC."/>
				<borrower aggrVal="4876700.26" lei="1V8Y6QCX6YMJ2OELII46" name="CREDIT SUISSE SECURITIES (USA) LLC"/>
				<borrower aggrVal="31964" lei="9J6MBOOO7BECTDTUZW19" name="DEUTSCHE BANK SECURITIES INC."/>
				<borrower aggrVal="230104.16" lei="FOR8UP27PHTHYVLBNG30" name="GOLDMAN SACHS &amp; CO. LLC"/>
				<borrower aggrVal="8509635.71" lei="ZBUT11V806EZRVTWT807" name="JP MORGAN SECURITIES LLC"/>
				<borrower aggrVal="3480860.4" lei="9R7GPTSO7KV3UQJZQ078" name="MORGAN STANLEY &amp; CO. LLC."/>
				<borrower aggrVal="294224.04" lei="549300LCO2FLSSVFFR64" name="RBC CAPITAL MARKETS, LLC"/>
			</borrowers>
			<aggregateCondition isNonCashCollateral="Y">
				<aggregateInfos>
					<aggregateInfo amt="28891734.06" collatrl="32267612.64">
						<invstCat>UST</invstCat>
					</aggregateInfo>
				</aggregateInfos>
			</aggregateCondition>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000031719" rtn1="-16.22" rtn2="-7.71" rtn3="-0.31"/>
					<monthlyTotReturn classId="C000067777" rtn1="-16.27" rtn2="-7.71" rtn3="-0.33"/>
				</monthlyTotReturns>
				<monthlyReturnCats>
					<foreignExchgContracts>
						<mon1 netRealizedGain="-18.69" netUnrealizedAppr="0"/>
						<mon2 netRealizedGain="0" netUnrealizedAppr="0"/>
						<mon3 netRealizedGain="0" netUnrealizedAppr="0"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="-18.69" netUnrealizedAppr="0"/>
							<instrMon2 netRealizedGain="0" netUnrealizedAppr="0"/>
							<instrMon3 netRealizedGain="0" netUnrealizedAppr="0"/>
						</forwardCategory>
					</foreignExchgContracts>
				</monthlyReturnCats>
				<othMon1 netRealizedGain="-6361278.69" netUnrealizedAppr="-70029750.84"/>
				<othMon2 netRealizedGain="5454088.18" netUnrealizedAppr="-39991264.2"/>
				<othMon3 netRealizedGain="4297550.68" netUnrealizedAppr="-52134306.73"/>
			</returnInfo>
			<mon1Flow redemption="6616691.82" reinvestment="0" sales="27668942.07"/>
			<mon2Flow redemption="4742732.91" reinvestment="0" sales="3797875.84"/>
			<mon3Flow redemption="7101085.96" reinvestment="0" sales="3923373.73"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>ABIOMED INC</name>
				<lei>5493001EZN4ZTB4Z5887</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>003654100</cusip>
				<identifiers>
					<isin value="US0036541003"/>
					<ticker value="ABMD"/>
					<other otherDesc="SEDOL Number" value="2003698"/>
				</identifiers>
				<balance>19091</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2771249.56</valUSD>
				<pctVal>0.665772006</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACADIA HEALTHCARE CO INC</name>
				<lei>5493005CW985Y9D0NC11</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>00404A109</cusip>
				<identifiers>
					<isin value="US00404A1097"/>
					<ticker value="ACHC"/>
					<other otherDesc="SEDOL Number" value="B65VZ37"/>
				</identifiers>
				<balance>61000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1119350</valUSD>
				<pctVal>0.2689154761</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1102706.55"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACADIA PHARMACEUTICALS INC</name>
				<lei>529900O3044NO0PEA039</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>004225108</cusip>
				<identifiers>
					<isin value="US0042251084"/>
					<ticker value="ACAD"/>
					<other otherDesc="SEDOL Number" value="2713317"/>
				</identifiers>
				<balance>12000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>507000</valUSD>
				<pctVal>0.1218029628</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="501930"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AGILENT TECHNOLOGIES INC</name>
				<lei>QUIX8Y7A2WP0XRMW7G29</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>00846U101</cusip>
				<identifiers>
					<isin value="US00846U1016"/>
					<ticker value="A"/>
					<other otherDesc="SEDOL Number" value="2520153"/>
				</identifiers>
				<balance>78000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5586360</valUSD>
				<pctVal>1.3420812608</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIR PRODUCTS + CHEMICALS INC</name>
				<lei>7QEON6Y1RL5XR3R1W237</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>009158106</cusip>
				<identifiers>
					<isin value="US0091581068"/>
					<ticker value="APD"/>
					<other otherDesc="SEDOL Number" value="2011602"/>
				</identifiers>
				<balance>9000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1796490</valUSD>
				<pctVal>0.431593303</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALASKA AIR GROUP INC</name>
				<lei>529900G48RT4KWLC6C27</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>011659109</cusip>
				<identifiers>
					<isin value="US0116591092"/>
					<ticker value="ALK"/>
					<other otherDesc="SEDOL Number" value="2012605"/>
				</identifiers>
				<balance>17000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>483990</valUSD>
				<pctVal>0.1162749822</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALCON INC</name>
				<lei>549300LDT5AP8S0NBM78</lei>
				<title>COMMON STOCK CHF.04</title>
				<cusip>H01301128</cusip>
				<identifiers>
					<isin value="CH0432492467"/>
					<ticker value="ALC"/>
					<other otherDesc="SEDOL Number" value="BJXBP41"/>
				</identifiers>
				<balance>39000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1981980</valUSD>
				<pctVal>0.4761558899</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALKERMES PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G01767105</cusip>
				<identifiers>
					<isin value="IE00B56GVS15"/>
					<ticker value="ALKS"/>
					<other otherDesc="SEDOL Number" value="B3P6D26"/>
				</identifiers>
				<balance>89000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1283380</valUSD>
				<pctVal>0.3083224584</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLEGION PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G0176J109</cusip>
				<identifiers>
					<isin value="IE00BFRT3W74"/>
					<ticker value="ALLE"/>
					<other otherDesc="SEDOL Number" value="BFRT3W7"/>
				</identifiers>
				<balance>8000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>736160</valUSD>
				<pctVal>0.176856941</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALNYLAM PHARMACEUTICALS INC</name>
				<lei>529900S3ZI14OWRJII50</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>02043Q107</cusip>
				<identifiers>
					<isin value="US02043Q1076"/>
					<ticker value="ALNY"/>
					<other otherDesc="SEDOL Number" value="B00FWN1"/>
				</identifiers>
				<balance>15000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1632750</valUSD>
				<pctVal>0.3922559911</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="778277.5"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMARIN CORP PLC  ADR</name>
				<lei>5493009JFIGUFEVPK217</lei>
				<title>ADR GBP.1</title>
				<cusip>023111206</cusip>
				<identifiers>
					<isin value="US0231112063"/>
					<ticker value="AMRN"/>
					<other otherDesc="SEDOL Number" value="2301938"/>
				</identifiers>
				<balance>31000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>124000</valUSD>
				<pctVal>0.0297900737</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="122760"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APTIV PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G6095L109</cusip>
				<identifiers>
					<isin value="JE00B783TY65"/>
					<ticker value="APTV"/>
					<other otherDesc="SEDOL Number" value="B783TY6"/>
				</identifiers>
				<balance>43000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2117320</valUSD>
				<pctVal>0.508670314</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARAMARK</name>
				<lei>549300MR6PG2DWZUIL39</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>03852U106</cusip>
				<identifiers>
					<isin value="US03852U1060"/>
					<ticker value="ARMK"/>
					<other otherDesc="SEDOL Number" value="BH3XG17"/>
				</identifiers>
				<balance>107105</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2138886.85</valUSD>
				<pctVal>0.5138515886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARGENX SE   ADR</name>
				<lei>7245009C5FZE6G9ODQ71</lei>
				<title>ADR</title>
				<cusip>04016X101</cusip>
				<identifiers>
					<isin value="US04016X1019"/>
					<ticker value="ARGX"/>
					<other otherDesc="SEDOL Number" value="BDVLM39"/>
				</identifiers>
				<balance>8000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1053840</valUSD>
				<pctVal>0.253177188</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASCENDIS PHARMA A/S   ADR</name>
				<lei>549300B66JN3W3J8GH73</lei>
				<title>ADR DKK1.0</title>
				<cusip>04351P101</cusip>
				<identifiers>
					<isin value="US04351P1012"/>
					<ticker value="ASND"/>
					<other otherDesc="SEDOL Number" value="BV9G6B8"/>
				</identifiers>
				<balance>5000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>563050</valUSD>
				<pctVal>0.1352685566</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="557419.5"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASSURANT INC</name>
				<lei>H3F39CAXWQRVWURFXL38</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>04621X108</cusip>
				<identifiers>
					<isin value="US04621X1081"/>
					<ticker value="AIZ"/>
					<other otherDesc="SEDOL Number" value="2331430"/>
				</identifiers>
				<balance>24500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2550205</valUSD>
				<pctVal>0.6126677016</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATLASSIAN CORP PLC CLASS A</name>
				<lei>549300AGBII4MWBVJY22</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>G06242104</cusip>
				<identifiers>
					<isin value="GB00BZ09BD16"/>
					<ticker value="TEAM"/>
					<other otherDesc="SEDOL Number" value="BZ09BD1"/>
				</identifiers>
				<balance>20000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2745200</valUSD>
				<pctVal>0.6595137938</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATMOS ENERGY CORP</name>
				<lei>QVLWEGTD2S8GJMO8D383</lei>
				<title>COMMON STOCK</title>
				<cusip>049560105</cusip>
				<identifiers>
					<isin value="US0495601058"/>
					<ticker value="ATO"/>
					<other otherDesc="SEDOL Number" value="2315359"/>
				</identifiers>
				<balance>14000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1389220</valUSD>
				<pctVal>0.3337497278</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVALARA INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>05338G106</cusip>
				<identifiers>
					<isin value="US05338G1067"/>
					<ticker value="AVLR"/>
					<other otherDesc="SEDOL Number" value="BZ1NVP4"/>
				</identifiers>
				<balance>20968</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1564212.8</valUSD>
				<pctVal>0.3757904408</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVANTOR INC</name>
				<lei>5493003VM0XB4U8YD238</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>05352A100</cusip>
				<identifiers>
					<isin value="US05352A1007"/>
					<ticker value="AVTR"/>
					<other otherDesc="SEDOL Number" value="BJLT387"/>
				</identifiers>
				<balance>136000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1698640</valUSD>
				<pctVal>0.4080855714</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVERY DENNISON CORP</name>
				<lei>549300PW7VPFCYKLIV37</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>053611109</cusip>
				<identifiers>
					<isin value="US0536111091"/>
					<ticker value="AVY"/>
					<other otherDesc="SEDOL Number" value="2066408"/>
				</identifiers>
				<balance>24500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2495815</valUSD>
				<pctVal>0.5996009104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AXIS CAPITAL HOLDINGS LTD</name>
				<lei>5299007YZU978DE0ZY32</lei>
				<title>COMMON STOCK USD.0125</title>
				<cusip>G0692U109</cusip>
				<identifiers>
					<isin value="BMG0692U1099"/>
					<ticker value="AXS"/>
					<other otherDesc="SEDOL Number" value="2677606"/>
				</identifiers>
				<balance>42000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1623300</valUSD>
				<pctVal>0.3899856992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BALL CORP</name>
				<lei>0BGI85ALH27ZJP15DY16</lei>
				<title>COMMON STOCK</title>
				<cusip>058498106</cusip>
				<identifiers>
					<isin value="US0584981064"/>
					<ticker value="BLL"/>
					<other otherDesc="SEDOL Number" value="2073022"/>
				</identifiers>
				<balance>114200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7384172</valUSD>
				<pctVal>1.7739921645</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLACK KNIGHT INC</name>
				<lei>549300TUSNXS3BFFML48</lei>
				<title>COMMON STOCK</title>
				<cusip>09215C105</cusip>
				<identifiers>
					<isin value="US09215C1053"/>
					<ticker value="BKI"/>
					<other otherDesc="SEDOL Number" value="BDG75V1"/>
				</identifiers>
				<balance>33000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1915980</valUSD>
				<pctVal>0.4602998829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLUEBIRD BIO INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>09609G100</cusip>
				<identifiers>
					<isin value="US09609G1004"/>
					<ticker value="BLUE"/>
					<other otherDesc="SEDOL Number" value="BBFL7S1"/>
				</identifiers>
				<balance>32972</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1515393.12</valUSD>
				<pctVal>0.3640618773</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRIGHT HORIZONS FAMILY SOLUT</name>
				<lei>254900BHOU40CFNXWQ75</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>109194100</cusip>
				<identifiers>
					<isin value="US1091941005"/>
					<ticker value="BFAM"/>
					<other otherDesc="SEDOL Number" value="B7MJWP2"/>
				</identifiers>
				<balance>43185</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4404870</valUSD>
				<pctVal>1.0582371139</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRUKER CORP</name>
				<lei>LEBZ6VLQ6I8XB1NHVY15</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>116794108</cusip>
				<identifiers>
					<isin value="US1167941087"/>
					<ticker value="BRKR"/>
					<other otherDesc="SEDOL Number" value="2616137"/>
				</identifiers>
				<balance>114100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4091626</valUSD>
				<pctVal>0.9829825827</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BURLINGTON STORES INC</name>
				<lei>5299003Z37DVGKKC1W09</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>122017106</cusip>
				<identifiers>
					<isin value="US1220171060"/>
					<ticker value="BURL"/>
					<other otherDesc="SEDOL Number" value="BF311Y5"/>
				</identifiers>
				<balance>49821</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7894635.66</valUSD>
				<pctVal>1.8966272457</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWX TECHNOLOGIES INC</name>
				<lei>549300NP85N265KWMS58</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>05605H100</cusip>
				<identifiers>
					<isin value="US05605H1005"/>
					<ticker value="BWXT"/>
					<other otherDesc="SEDOL Number" value="BZ0W624"/>
				</identifiers>
				<balance>104210</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5076069.1</valUSD>
				<pctVal>1.2194876839</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARMAX INC</name>
				<lei>529900F60CID3NCZM330</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>143130102</cusip>
				<identifiers>
					<isin value="US1431301027"/>
					<ticker value="KMX"/>
					<other otherDesc="SEDOL Number" value="2983563"/>
				</identifiers>
				<balance>15000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>807450</valUSD>
				<pctVal>0.193983831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="313828.9"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CASEY S GENERAL STORES INC</name>
				<lei>549300CAFWSI86V66Q65</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>147528103</cusip>
				<identifiers>
					<isin value="US1475281036"/>
					<ticker value="CASY"/>
					<other otherDesc="SEDOL Number" value="2179414"/>
				</identifiers>
				<balance>27000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3577230</valUSD>
				<pctVal>0.8594027862</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CATALENT INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>148806102</cusip>
				<identifiers>
					<isin value="US1488061029"/>
					<ticker value="CTLT"/>
					<other otherDesc="SEDOL Number" value="BP96PQ4"/>
				</identifiers>
				<balance>97100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5044345</valUSD>
				<pctVal>1.2118662058</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CBOE GLOBAL MARKETS INC</name>
				<lei>529900RLNSGA90UPEH54</lei>
				<title>COMMON STOCK</title>
				<cusip>12503M108</cusip>
				<identifiers>
					<isin value="US12503M1080"/>
					<ticker value="CBOE"/>
					<other otherDesc="SEDOL Number" value="B5834C5"/>
				</identifiers>
				<balance>27000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2409750</valUSD>
				<pctVal>0.5789244371</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CDW CORP/DE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>12514G108</cusip>
				<identifiers>
					<isin value="US12514G1085"/>
					<ticker value="CDW"/>
					<other otherDesc="SEDOL Number" value="BBM5MD6"/>
				</identifiers>
				<balance>24084</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2246314.68</valUSD>
				<pctVal>0.5396603223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CERIDIAN HCM HOLDING INC</name>
				<lei>549300T64GVCHFJ8L449</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>15677J108</cusip>
				<identifiers>
					<isin value="US15677J1088"/>
					<ticker value="CDAY"/>
					<other otherDesc="SEDOL Number" value="BFX1V56"/>
				</identifiers>
				<balance>90960</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4554367.2</valUSD>
				<pctVal>1.0941526994</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="2225661.57"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHEWY INC   CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>16679L109</cusip>
				<identifiers>
					<isin value="US16679L1098"/>
					<ticker value="CHWY"/>
					<other otherDesc="SEDOL Number" value="BJLFHW7"/>
				</identifiers>
				<balance>5000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>187450</valUSD>
				<pctVal>0.0450334623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHIPOTLE MEXICAN GRILL INC</name>
				<lei>5493007DZOMUBASCBX97</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>169656105</cusip>
				<identifiers>
					<isin value="US1696561059"/>
					<ticker value="CMG"/>
					<other otherDesc="SEDOL Number" value="B0X7DZ3"/>
				</identifiers>
				<balance>2300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1505120</valUSD>
				<pctVal>0.361593837</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLARIVATE ANALYTICS PLC</name>
				<lei>549300WDHIIODXFO0R55</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G21810109</cusip>
				<identifiers>
					<isin value="JE00BJJN4441"/>
					<ticker value="CCC"/>
					<other otherDesc="SEDOL Number" value="BJJN444"/>
				</identifiers>
				<balance>118000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2448500</valUSD>
				<pctVal>0.5882338351</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COGNEX CORP</name>
				<lei>549300JQTYZCLC43S226</lei>
				<title>COMMON STOCK USD.002</title>
				<cusip>192422103</cusip>
				<identifiers>
					<isin value="US1924221039"/>
					<ticker value="CGNX"/>
					<other otherDesc="SEDOL Number" value="2208288"/>
				</identifiers>
				<balance>15000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>633300</valUSD>
				<pctVal>0.1521455944</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLFAX CORP</name>
				<lei>635400OP2DYYYMOIYL17</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>194014106</cusip>
				<identifiers>
					<isin value="US1940141062"/>
					<ticker value="CFX"/>
					<other otherDesc="SEDOL Number" value="B2RB4W9"/>
				</identifiers>
				<balance>101000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1999800</valUSD>
				<pctVal>0.4804370118</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1881792"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONAGRA BRANDS INC</name>
				<lei>54930035UDEIH090K650</lei>
				<title>COMMON STOCK USD5.0</title>
				<cusip>205887102</cusip>
				<identifiers>
					<isin value="US2058871029"/>
					<ticker value="CAG"/>
					<other otherDesc="SEDOL Number" value="2215460"/>
				</identifiers>
				<balance>17000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>498780</valUSD>
				<pctVal>0.1198281692</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONCHO RESOURCES INC</name>
				<lei>SYHS7HRDXLL4I0IQ8776</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>20605P101</cusip>
				<identifiers>
					<isin value="US20605P1012"/>
					<ticker value="CXO"/>
					<other otherDesc="SEDOL Number" value="B1YWRK7"/>
				</identifiers>
				<balance>61400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2630990</valUSD>
				<pctVal>0.6320756944</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONTINENTAL RESOURCES INC/OK</name>
				<lei>XXRTID9RYWOZ0UPIVR53</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>212015101</cusip>
				<identifiers>
					<isin value="US2120151012"/>
					<ticker value="CLR"/>
					<other otherDesc="SEDOL Number" value="B1XGWS3"/>
				</identifiers>
				<balance>39000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>297960</valUSD>
				<pctVal>0.0715826643</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="294980.4"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COOPER COS INC/THE</name>
				<lei>QJKMVPIGLH7530PCUE20</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>216648402</cusip>
				<identifiers>
					<isin value="US2166484020"/>
					<ticker value="COO"/>
					<other otherDesc="SEDOL Number" value="2222631"/>
				</identifiers>
				<balance>24000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6616080</valUSD>
				<pctVal>1.589463799</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CORELOGIC INC</name>
				<lei>54930086CD8K2UIL0516</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>21871D103</cusip>
				<identifiers>
					<isin value="US21871D1037"/>
					<ticker value="CLGX"/>
					<other otherDesc="SEDOL Number" value="B5541Y2"/>
				</identifiers>
				<balance>68000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2076720</valUSD>
				<pctVal>0.4989164672</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CORNING INC</name>
				<lei>549300X2937PB0CJ7I56</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>219350105</cusip>
				<identifiers>
					<isin value="US2193501051"/>
					<ticker value="GLW"/>
					<other otherDesc="SEDOL Number" value="2224701"/>
				</identifiers>
				<balance>138000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2834520</valUSD>
				<pctVal>0.6809722566</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COSTAR GROUP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>22160N109</cusip>
				<identifiers>
					<isin value="US22160N1090"/>
					<ticker value="CSGP"/>
					<other otherDesc="SEDOL Number" value="2262864"/>
				</identifiers>
				<balance>5000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2936050</valUSD>
				<pctVal>0.7053640807</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DARDEN RESTAURANTS INC</name>
				<lei>CY1NFSCCB5GUXC7WZC70</lei>
				<title>COMMON STOCK</title>
				<cusip>237194105</cusip>
				<identifiers>
					<isin value="US2371941053"/>
					<ticker value="DRI"/>
					<other otherDesc="SEDOL Number" value="2289874"/>
				</identifiers>
				<balance>13362</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>727694.52</valUSD>
				<pctVal>0.1748231727</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOCUSIGN INC</name>
				<lei>549300Q7PVDWRZ39JG09</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>256163106</cusip>
				<identifiers>
					<isin value="US2561631068"/>
					<ticker value="DOCU"/>
					<other otherDesc="SEDOL Number" value="BFYT7B7"/>
				</identifiers>
				<balance>79275</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7325010</valUSD>
				<pctVal>1.7597789359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="553476"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOLLAR GENERAL CORP</name>
				<lei>OPX52SQVOZI8IVSWYU66</lei>
				<title>COMMON STOCK USD.875</title>
				<cusip>256677105</cusip>
				<identifiers>
					<isin value="US2566771059"/>
					<ticker value="DG"/>
					<other otherDesc="SEDOL Number" value="B5B1S13"/>
				</identifiers>
				<balance>38000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5738380</valUSD>
				<pctVal>1.3786029303</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOLLAR TREE INC</name>
				<lei>549300PMSTQITB1WHR43</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>256746108</cusip>
				<identifiers>
					<isin value="US2567461080"/>
					<ticker value="DLTR"/>
					<other otherDesc="SEDOL Number" value="2272476"/>
				</identifiers>
				<balance>34900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2564103</valUSD>
				<pctVal>0.6160065923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOMINO S PIZZA INC</name>
				<lei>5299004V0Y8MI5D9FF45</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>25754A201</cusip>
				<identifiers>
					<isin value="US25754A2015"/>
					<ticker value="DPZ"/>
					<other otherDesc="SEDOL Number" value="B01SD70"/>
				</identifiers>
				<balance>8221</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2664179.47</valUSD>
				<pctVal>0.6400492167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DUNKIN  BRANDS GROUP INC</name>
				<lei>549300311IRV47UCTO62</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>265504100</cusip>
				<identifiers>
					<isin value="US2655041000"/>
					<ticker value="DNKN"/>
					<other otherDesc="SEDOL Number" value="B3LHT03"/>
				</identifiers>
				<balance>34500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1831950</valUSD>
				<pctVal>0.4401123031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>E TRADE FINANCIAL CORP</name>
				<lei>549300LYE2HSVYJFJD24</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>269246401</cusip>
				<identifiers>
					<isin value="US2692464017"/>
					<ticker value="ETFC"/>
					<other otherDesc="SEDOL Number" value="2299011"/>
				</identifiers>
				<balance>9000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>308880</valUSD>
				<pctVal>0.0742061127</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELANCO ANIMAL HEALTH INC</name>
				<lei>549300SHPNDCE059M934</lei>
				<title>COMMON STOCK</title>
				<cusip>28414H103</cusip>
				<identifiers>
					<isin value="US28414H1032"/>
					<ticker value="ELAN"/>
					<other otherDesc="SEDOL Number" value="BF5L3T2"/>
				</identifiers>
				<balance>116000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2597240</valUSD>
				<pctVal>0.623967509</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENTEGRIS INC</name>
				<lei>IYX6OWO7BT5DKO3BYG52</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>29362U104</cusip>
				<identifiers>
					<isin value="US29362U1043"/>
					<ticker value="ENTG"/>
					<other otherDesc="SEDOL Number" value="2599700"/>
				</identifiers>
				<balance>37000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1656490</valUSD>
				<pctVal>0.3979593488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQUIFAX INC</name>
				<lei>5493004MCF8JDC86VS77</lei>
				<title>COMMON STOCK USD1.25</title>
				<cusip>294429105</cusip>
				<identifiers>
					<isin value="US2944291051"/>
					<ticker value="EFX"/>
					<other otherDesc="SEDOL Number" value="2319146"/>
				</identifiers>
				<balance>21000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2508450</valUSD>
				<pctVal>0.6026363748</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ETSY INC</name>
				<lei>54930089Q7XT501AEA40</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>29786A106</cusip>
				<identifiers>
					<isin value="US29786A1060"/>
					<ticker value="ETSY"/>
					<other otherDesc="SEDOL Number" value="BWTN5N1"/>
				</identifiers>
				<balance>65336</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2511515.84</valUSD>
				<pctVal>0.60337292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EVERSOURCE ENERGY</name>
				<lei>SJ7XXD41SQU3ZNWUJ746</lei>
				<title>COMMON STOCK USD5.0</title>
				<cusip>30040W108</cusip>
				<identifiers>
					<isin value="US30040W1080"/>
					<ticker value="ES"/>
					<other otherDesc="SEDOL Number" value="BVVN4Q8"/>
				</identifiers>
				<balance>13000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1016730</valUSD>
				<pctVal>0.2442617877</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXACT SCIENCES CORP</name>
				<lei>549300VM3X1FYD4N9Z14</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>30063P105</cusip>
				<identifiers>
					<isin value="US30063P1057"/>
					<ticker value="EXAS"/>
					<other otherDesc="SEDOL Number" value="2719951"/>
				</identifiers>
				<balance>24000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1392000</valUSD>
				<pctVal>0.334417602</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1378080"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIDELITY NATIONAL FINANCIAL</name>
				<lei>549300CAZYIH39SYQ287</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>31620R303</cusip>
				<identifiers>
					<isin value="US31620R3030"/>
					<ticker value="FNF"/>
					<other otherDesc="SEDOL Number" value="BNBRDD4"/>
				</identifiers>
				<balance>47000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1169360</valUSD>
				<pctVal>0.2809300051</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIDELITY NATIONAL INFO SERV</name>
				<lei>6WQI0GK1PRFVBA061U48</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>31620M106</cusip>
				<identifiers>
					<isin value="US31620M1062"/>
					<ticker value="FIS"/>
					<other otherDesc="SEDOL Number" value="2769796"/>
				</identifiers>
				<balance>3000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>364920</valUSD>
				<pctVal>0.0876693041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIFTH THIRD BANCORP</name>
				<lei>THRNG6BD57P9QWTQLG42</lei>
				<title>COMMON STOCK</title>
				<cusip>316773100</cusip>
				<identifiers>
					<isin value="US3167731005"/>
					<ticker value="FITB"/>
					<other otherDesc="SEDOL Number" value="2336747"/>
				</identifiers>
				<balance>47000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>697950</valUSD>
				<pctVal>0.1676772739</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FISERV INC</name>
				<lei>GI7UBEJLXYLGR2C7GV83</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>337738108</cusip>
				<identifiers>
					<isin value="US3377381088"/>
					<ticker value="FISV"/>
					<other otherDesc="SEDOL Number" value="2342034"/>
				</identifiers>
				<balance>42000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3989580</valUSD>
				<pctVal>0.9584667935</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIVE BELOW</name>
				<lei>529900AAXP5Z6BGI7418</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>33829M101</cusip>
				<identifiers>
					<isin value="US33829M1018"/>
					<ticker value="FIVE"/>
					<other otherDesc="SEDOL Number" value="B85KFY9"/>
				</identifiers>
				<balance>7000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>492660</valUSD>
				<pctVal>0.1183578849</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLEETCOR TECHNOLOGIES INC</name>
				<lei>549300DG6RR0NQSFLN74</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>339041105</cusip>
				<identifiers>
					<isin value="US3390411052"/>
					<ticker value="FLT"/>
					<other otherDesc="SEDOL Number" value="B4R28B3"/>
				</identifiers>
				<balance>16000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2984640</valUSD>
				<pctVal>0.7170374652</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLIR SYSTEMS INC</name>
				<lei>VOBD35NEPH6WISIRTJ85</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>302445101</cusip>
				<identifiers>
					<isin value="US3024451011"/>
					<ticker value="FLIR"/>
					<other otherDesc="SEDOL Number" value="2344717"/>
				</identifiers>
				<balance>27000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>861030</valUSD>
				<pctVal>0.2068560257</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORTIVE CORP</name>
				<lei>549300MU9YQJYHDQEF63</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>34959J108</cusip>
				<identifiers>
					<isin value="US34959J1088"/>
					<ticker value="FTV"/>
					<other otherDesc="SEDOL Number" value="BYT3MK1"/>
				</identifiers>
				<balance>54000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2980260</valUSD>
				<pctVal>0.715985203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GARTNER INC</name>
				<lei>PP55B5R38BFB8O8HH686</lei>
				<title>COMMON STOCK USD.0005</title>
				<cusip>366651107</cusip>
				<identifiers>
					<isin value="US3666511072"/>
					<ticker value="IT"/>
					<other otherDesc="SEDOL Number" value="2372763"/>
				</identifiers>
				<balance>35138</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3498690.66</valUSD>
				<pctVal>0.8405342964</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLOBAL PAYMENTS INC</name>
				<lei>549300NOMHGVQBX6S778</lei>
				<title>COMMON STOCK</title>
				<cusip>37940X102</cusip>
				<identifiers>
					<isin value="US37940X1028"/>
					<ticker value="GPN"/>
					<other otherDesc="SEDOL Number" value="2712013"/>
				</identifiers>
				<balance>32400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4673052</valUSD>
				<pctVal>1.1226658361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GUIDEWIRE SOFTWARE INC</name>
				<lei>549300WXSG0J8IXZCK32</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>40171V100</cusip>
				<identifiers>
					<isin value="US40171V1008"/>
					<ticker value="GWRE"/>
					<other otherDesc="SEDOL Number" value="B7JYSG3"/>
				</identifiers>
				<balance>42448</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3366550.88</valUSD>
				<pctVal>0.8087887013</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HAMILTON LANE INC CLASS A</name>
				<lei>5493006OKN3V1NORM833</lei>
				<title>COMMON STOCK</title>
				<cusip>407497106</cusip>
				<identifiers>
					<isin value="US4074971064"/>
					<ticker value="HLNE"/>
					<other otherDesc="SEDOL Number" value="BF0SR29"/>
				</identifiers>
				<balance>65574</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3626897.94</valUSD>
				<pctVal>0.8713351378</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEXCEL CORP</name>
				<lei>S6Q7LW43WUBUHXY2QP69</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>428291108</cusip>
				<identifiers>
					<isin value="US4282911084"/>
					<ticker value="HXL"/>
					<other otherDesc="SEDOL Number" value="2416779"/>
				</identifiers>
				<balance>83513</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3105848.47</valUSD>
				<pctVal>0.7461568947</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HILTON WORLDWIDE HOLDINGS IN</name>
				<lei>549300HVGPK36ICB0B89</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>43300A203</cusip>
				<identifiers>
					<isin value="US43300A2033"/>
					<ticker value="HLT"/>
					<other otherDesc="SEDOL Number" value="BYVMW06"/>
				</identifiers>
				<balance>36500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2490760</valUSD>
				<pctVal>0.5983864844</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="2398294.8"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOLOGIC INC</name>
				<lei>549300DYP6F5ZJL0LB74</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>436440101</cusip>
				<identifiers>
					<isin value="US4364401012"/>
					<ticker value="HOLX"/>
					<other otherDesc="SEDOL Number" value="2433530"/>
				</identifiers>
				<balance>164000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5756400</valUSD>
				<pctVal>1.3829321006</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUNT (JB) TRANSPRT SVCS INC</name>
				<lei>549300XCD1MPI1C5GK90</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>445658107</cusip>
				<identifiers>
					<isin value="US4456581077"/>
					<ticker value="JBHT"/>
					<other otherDesc="SEDOL Number" value="2445416"/>
				</identifiers>
				<balance>74539</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6874731.97</valUSD>
				<pctVal>1.6516030027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IAC/INTERACTIVECORP</name>
				<lei>15OMOPB0A8K0EFUVD031</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>44919P508</cusip>
				<identifiers>
					<isin value="US44919P5089"/>
					<ticker value="IAC"/>
					<other otherDesc="SEDOL Number" value="B0F0F09"/>
				</identifiers>
				<balance>28200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5054286</valUSD>
				<pctVal>1.2142544568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ICU MEDICAL INC</name>
				<lei>5493003NRW7LS2QZRH60</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>44930G107</cusip>
				<identifiers>
					<isin value="US44930G1076"/>
					<ticker value="ICUI"/>
					<other otherDesc="SEDOL Number" value="2451918"/>
				</identifiers>
				<balance>10000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2017700</valUSD>
				<pctVal>0.4847373531</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IDEX CORP</name>
				<lei>549300U5Y5EL6PHYLF13</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>45167R104</cusip>
				<identifiers>
					<isin value="US45167R1041"/>
					<ticker value="IEX"/>
					<other otherDesc="SEDOL Number" value="2456612"/>
				</identifiers>
				<balance>30400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4198544</valUSD>
				<pctVal>1.0086688336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IDEXX LABORATORIES INC</name>
				<lei>OGMTXK0LUU1HKV2P0J84</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>45168D104</cusip>
				<identifiers>
					<isin value="US45168D1046"/>
					<ticker value="IDXX"/>
					<other otherDesc="SEDOL Number" value="2459202"/>
				</identifiers>
				<balance>18346</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4444135.04</valUSD>
				<pctVal>1.0676702464</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IHS MARKIT LTD</name>
				<lei>549300HLPTRASHS0E726</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G47567105</cusip>
				<identifiers>
					<isin value="BMG475671050"/>
					<ticker value="INFO"/>
					<other otherDesc="SEDOL Number" value="BD0Q558"/>
				</identifiers>
				<balance>82005</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4920300</valUSD>
				<pctVal>1.1820653212</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INCYTE CORP</name>
				<lei>549300Z4WN6JVZ3T4680</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>45337C102</cusip>
				<identifiers>
					<isin value="US45337C1027"/>
					<ticker value="INCY"/>
					<other otherDesc="SEDOL Number" value="2471950"/>
				</identifiers>
				<balance>72868</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5336123.64</valUSD>
				<pctVal>1.2819638446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INGERSOLL RAND INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>45687V106</cusip>
				<identifiers>
					<isin value="US45687V1061"/>
					<ticker value="IR"/>
					<other otherDesc="SEDOL Number" value="BL5GZ82"/>
				</identifiers>
				<balance>157333</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3901858.4</valUSD>
				<pctVal>0.9373923344</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IONIS PHARMACEUTICALS INC</name>
				<lei>549300SI4ZGLG0BLUZ92</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>462222100</cusip>
				<identifiers>
					<isin value="US4622221004"/>
					<ticker value="IONS"/>
					<other otherDesc="SEDOL Number" value="BDJ0LS6"/>
				</identifiers>
				<balance>10337</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>488733.36</valUSD>
				<pctVal>0.117414539</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KEYSIGHT TECHNOLOGIES IN</name>
				<lei>549300GLKVIO8YRCYN02</lei>
				<title>COMMON STOCK</title>
				<cusip>49338L103</cusip>
				<identifiers>
					<isin value="US49338L1035"/>
					<ticker value="KEYS"/>
					<other otherDesc="SEDOL Number" value="BQZJ0Q9"/>
				</identifiers>
				<balance>51200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4284416</valUSD>
				<pctVal>1.0292989401</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KIRKLAND LAKE GOLD LTD</name>
				<lei>529900G32H6145TBDT30</lei>
				<title>COMMON STOCK</title>
				<cusip>49741E100</cusip>
				<identifiers>
					<isin value="CA49741E1007"/>
					<ticker value="KL"/>
					<other otherDesc="SEDOL Number" value="BD4G361"/>
				</identifiers>
				<balance>56200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1663520</valUSD>
				<pctVal>0.3996482538</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KKR + CO INC  A</name>
				<lei>549300JOHU21WRN2Z451</lei>
				<title>COMMON STOCK</title>
				<cusip>48251W104</cusip>
				<identifiers>
					<isin value="US48251W1045"/>
					<ticker value="KKR"/>
					<other otherDesc="SEDOL Number" value="BG1FRR1"/>
				</identifiers>
				<balance>84000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1971480</valUSD>
				<pctVal>0.4736333434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="69705.9"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KLA CORP</name>
				<lei>549300H0BF5JCG96TJ81</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>482480100</cusip>
				<identifiers>
					<isin value="US4824801009"/>
					<ticker value="KLAC"/>
					<other otherDesc="SEDOL Number" value="2480138"/>
				</identifiers>
				<balance>25555</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3673275.7</valUSD>
				<pctVal>0.8824770482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>L3HARRIS TECHNOLOGIES INC</name>
				<lei>549300UTE50ZMDBG8A20</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>502431109</cusip>
				<identifiers>
					<isin value="US5024311095"/>
					<ticker value="LHX"/>
					<other otherDesc="SEDOL Number" value="BK9DTN5"/>
				</identifiers>
				<balance>17600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3170112</valUSD>
				<pctVal>0.7615957278</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEVI STRAUSS + CO  CLASS A</name>
				<lei>MB0UERO0RDFKU8258G77</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>52736R102</cusip>
				<identifiers>
					<isin value="US52736R1023"/>
					<ticker value="LEVI"/>
					<other otherDesc="SEDOL Number" value="BHRWS81"/>
				</identifiers>
				<balance>28000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>348040</valUSD>
				<pctVal>0.0836140102</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="344559.6"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LULULEMON ATHLETICA INC</name>
				<lei>549300D9GZ4BMLDW5T40</lei>
				<title>COMMON STOCK USD.005</title>
				<cusip>550021109</cusip>
				<identifiers>
					<isin value="US5500211090"/>
					<ticker value="LULU"/>
					<other otherDesc="SEDOL Number" value="B23FN39"/>
				</identifiers>
				<balance>1000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>189550</valUSD>
				<pctVal>0.0455379716</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARKETAXESS HOLDINGS INC</name>
				<lei>5493002U1CA1XJOVID83</lei>
				<title>COMMON STOCK USD.003</title>
				<cusip>57060D108</cusip>
				<identifiers>
					<isin value="US57060D1081"/>
					<ticker value="MKTX"/>
					<other otherDesc="SEDOL Number" value="B03Q9D0"/>
				</identifiers>
				<balance>4000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1330280</valUSD>
				<pctVal>0.319589833</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARRIOTT INTERNATIONAL  CL A</name>
				<lei>225YDZ14ZO8E1TXUSU86</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>571903202</cusip>
				<identifiers>
					<isin value="US5719032022"/>
					<ticker value="MAR"/>
					<other otherDesc="SEDOL Number" value="2210614"/>
				</identifiers>
				<balance>17200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1286732</valUSD>
				<pctVal>0.3091277513</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="74061.9"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARTIN MARIETTA MATERIALS</name>
				<lei>5299005MZ4WZECVATV08</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>573284106</cusip>
				<identifiers>
					<isin value="US5732841060"/>
					<ticker value="MLM"/>
					<other otherDesc="SEDOL Number" value="2572079"/>
				</identifiers>
				<balance>4000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>756920</valUSD>
				<pctVal>0.1818443759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARVELL TECHNOLOGY GROUP LTD</name>
				<lei>8DF36O58U3QIHUCGZB18</lei>
				<title>COMMON STOCK USD.002</title>
				<cusip>G5876H105</cusip>
				<identifiers>
					<isin value="BMG5876H1051"/>
					<ticker value="MRVL"/>
					<other otherDesc="SEDOL Number" value="2594653"/>
				</identifiers>
				<balance>167000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3779210</valUSD>
				<pctVal>0.9079269724</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="3667485.69"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAXIM INTEGRATED PRODUCTS</name>
				<lei>SO0H5YEO14Y4PVKQH532</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>57772K101</cusip>
				<identifiers>
					<isin value="US57772K1016"/>
					<ticker value="MXIM"/>
					<other otherDesc="SEDOL Number" value="2573760"/>
				</identifiers>
				<balance>49400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2401334</valUSD>
				<pctVal>0.5769025559</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>METTLER TOLEDO INTERNATIONAL</name>
				<lei>5493000BD5GJNUDIUG10</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>592688105</cusip>
				<identifiers>
					<isin value="US5926881054"/>
					<ticker value="MTD"/>
					<other otherDesc="SEDOL Number" value="2126249"/>
				</identifiers>
				<balance>6167</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4258375.17</valUSD>
				<pctVal>1.0230428252</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MGM RESORTS INTERNATIONAL</name>
				<lei>54930066VBP7DZEGGJ87</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>552953101</cusip>
				<identifiers>
					<isin value="US5529531015"/>
					<ticker value="MGM"/>
					<other otherDesc="SEDOL Number" value="2547419"/>
				</identifiers>
				<balance>183000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2159400</valUSD>
				<pctVal>0.5187797196</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="2137570"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROCHIP TECHNOLOGY INC</name>
				<lei>5493007PTFULNYZJ1R12</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>595017104</cusip>
				<identifiers>
					<isin value="US5950171042"/>
					<ticker value="MCHP"/>
					<other otherDesc="SEDOL Number" value="2592174"/>
				</identifiers>
				<balance>68000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4610400</valUSD>
				<pctVal>1.1076141611</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="4540633.8"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONOLITHIC POWER SYSTEMS INC</name>
				<lei>529900TB7O85LSZ1XU31</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>609839105</cusip>
				<identifiers>
					<isin value="US6098391054"/>
					<ticker value="MPWR"/>
					<other otherDesc="SEDOL Number" value="B01Z7J1"/>
				</identifiers>
				<balance>20825</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3487354.5</valUSD>
				<pctVal>0.8378108687</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIONAL INSTRUMENTS CORP</name>
				<lei>549300TP4OOPCYWDUP86</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>636518102</cusip>
				<identifiers>
					<isin value="US6365181022"/>
					<ticker value="NATI"/>
					<other otherDesc="SEDOL Number" value="2645078"/>
				</identifiers>
				<balance>63000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2084040</valUSD>
				<pctVal>0.5006750426</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEUROCRINE BIOSCIENCES INC</name>
				<lei>549300FECER0XBN49756</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>64125C109</cusip>
				<identifiers>
					<isin value="US64125C1099"/>
					<ticker value="NBIX"/>
					<other otherDesc="SEDOL Number" value="2623911"/>
				</identifiers>
				<balance>18000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1557900</valUSD>
				<pctVal>0.3742738377</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORWEGIAN CRUISE LINE HOLDIN</name>
				<lei>3003003TRPHLHZD2IF61</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>G66721104</cusip>
				<identifiers>
					<isin value="BMG667211046"/>
					<ticker value="NCLH"/>
					<other otherDesc="SEDOL Number" value="B9CGTC3"/>
				</identifiers>
				<balance>42300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>463608</valUSD>
				<pctVal>0.1113783589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>O REILLY AUTOMOTIVE INC</name>
				<lei>549300K2RLMQL149Q332</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>67103H107</cusip>
				<identifiers>
					<isin value="US67103H1077"/>
					<ticker value="ORLY"/>
					<other otherDesc="SEDOL Number" value="B65LWX6"/>
				</identifiers>
				<balance>9000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2709450</valUSD>
				<pctVal>0.6509251234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACKAGING CORP OF AMERICA</name>
				<lei>549300XZP8MFZFY8TJ84</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>695156109</cusip>
				<identifiers>
					<isin value="US6951561090"/>
					<ticker value="PKG"/>
					<other otherDesc="SEDOL Number" value="2504566"/>
				</identifiers>
				<balance>6000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>520980</valUSD>
				<pctVal>0.1251615534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="515770.2"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PENUMBRA INC</name>
				<lei>549300RGE06P3ECANU72</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>70975L107</cusip>
				<identifiers>
					<isin value="US70975L1070"/>
					<ticker value="PEN"/>
					<other otherDesc="SEDOL Number" value="BZ0V201"/>
				</identifiers>
				<balance>18664</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3011063.12</valUSD>
				<pctVal>0.7233854224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="2901681.38"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERRIGO CO PLC</name>
				<lei>549300IFOQS6R1QLY196</lei>
				<title>COMMON STOCK EUR.001</title>
				<cusip>G97822103</cusip>
				<identifiers>
					<isin value="IE00BGH1M568"/>
					<ticker value="PRGO"/>
					<other otherDesc="SEDOL Number" value="BGH1M56"/>
				</identifiers>
				<balance>61400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2952726</valUSD>
				<pctVal>0.7093703651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PIONEER NATURAL RESOURCES CO</name>
				<lei>FY8JBF7CCL2VE4F1B628</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>723787107</cusip>
				<identifiers>
					<isin value="US7237871071"/>
					<ticker value="PXD"/>
					<other otherDesc="SEDOL Number" value="2690830"/>
				</identifiers>
				<balance>17000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1192550</valUSD>
				<pctVal>0.2865012293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PPD INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>69355F102</cusip>
				<identifiers>
					<isin value="US69355F1021"/>
					<ticker value="PPD"/>
					<other otherDesc="SEDOL Number" value="BL9BT47"/>
				</identifiers>
				<balance>16000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>284960</valUSD>
				<pctVal>0.0684595114</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="274808.3"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRA HEALTH SCIENCES INC</name>
				<lei>549300R1HR1VWWHIAK47</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>69354M108</cusip>
				<identifiers>
					<isin value="US69354M1080"/>
					<ticker value="PRAH"/>
					<other otherDesc="SEDOL Number" value="BSHZ3V5"/>
				</identifiers>
				<balance>36000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2989440</valUSD>
				<pctVal>0.7181906294</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROGRESSIVE CORP</name>
				<lei>529900TACNVLY9DCR586</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>743315103</cusip>
				<identifiers>
					<isin value="US7433151039"/>
					<ticker value="PGR"/>
					<other otherDesc="SEDOL Number" value="2705024"/>
				</identifiers>
				<balance>14000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1033760</valUSD>
				<pctVal>0.248353118</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAYMOND JAMES FINANCIAL INC</name>
				<lei>RGUZHJ05YTITL6D76949</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>754730109</cusip>
				<identifiers>
					<isin value="US7547301090"/>
					<ticker value="RJF"/>
					<other otherDesc="SEDOL Number" value="2718992"/>
				</identifiers>
				<balance>12000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>758400</valUSD>
				<pctVal>0.1821999349</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Repurchase Agreement</name>
				<lei>549300H47WTHXPU08X20</lei>
				<title>FIXED INC CLEARING CORP.REPO</title>
				<cusip>85748R009</cusip>
				<identifiers>
					<isin value="US85748R0096"/>
				</identifiers>
				<balance>7316574.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7316574.91</valUSD>
				<pctVal>1.7577524685</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RA</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<repurchaseAgrmt>
					<transCat>Repurchase</transCat>
					<notClearedCentCparty isCleared="N">
						<counterpartyInfos>
							<counterpartyInfo lei="549300H47WTHXPU08X20" name="Fixed Income Clearing Corp."/>
						</counterpartyInfos>
					</notClearedCentCparty>
					<isTriParty>N</isTriParty>
					<repurchaseRt>0</repurchaseRt>
					<maturityDt>2020-04-01</maturityDt>
					<repurchaseCollaterals>
						<repurchaseCollateral>
							<principalAmt>7195000</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>7470072.05</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REYNOLDS CONSUMER PRODUCTS I</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>76171L106</cusip>
				<identifiers>
					<isin value="US76171L1061"/>
					<ticker value="REYN"/>
					<other otherDesc="SEDOL Number" value="BKV9674"/>
				</identifiers>
				<balance>34000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>991780</valUSD>
				<pctVal>0.2382677366</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RIVIAN AUTOMOTIVE SER D CV</name>
				<lei>N/A</lei>
				<title>TC6WWEPT2</title>
				<cusip>965TJXII0</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>83834</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>900712.5</valUSD>
				<pctVal>0.21638945</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROOFOODS LTD (DELIVEROO) PP</name>
				<lei>N/A</lei>
				<title>PREFERRED STOCK</title>
				<cusip>931RBN904</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>50</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>15462.34</valUSD>
				<pctVal>0.0037147117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROOFOODS LTD (DELIVEROO) RP</name>
				<lei>N/A</lei>
				<title>SERIES F CVT PFD STOCK</title>
				<cusip>931WUR903</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1915</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>550755.92</valUSD>
				<pctVal>0.1323149957</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROPER TECHNOLOGIES INC</name>
				<lei>54930003T4SXCIWVXY35</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>776696106</cusip>
				<identifiers>
					<isin value="US7766961061"/>
					<ticker value="ROP"/>
					<other otherDesc="SEDOL Number" value="2749602"/>
				</identifiers>
				<balance>12000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3741720</valUSD>
				<pctVal>0.89892028</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROWE T PRICE TREAS RES FD</name>
				<lei>5493007QR86JJLYO6D96</lei>
				<title>STIF-TYPE INSTRUMENT</title>
				<cusip>76105Y208</cusip>
				<identifiers>
					<isin value="US76105Y2081"/>
				</identifiers>
				<balance>11534374.26</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11534374.26</valUSD>
				<pctVal>2.7710472561</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RPM INTERNATIONAL INC</name>
				<lei>549300TJCKW4BRXPJ474</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>749685103</cusip>
				<identifiers>
					<isin value="US7496851038"/>
					<ticker value="RPM"/>
					<other otherDesc="SEDOL Number" value="2756174"/>
				</identifiers>
				<balance>43000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2558500</valUSD>
				<pctVal>0.6146605134</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SBA COMMUNICATIONS CORP</name>
				<lei>5299001HX8ZN8Y8QIT49</lei>
				<title>REIT USD.01</title>
				<cusip>78410G104</cusip>
				<identifiers>
					<isin value="US78410G1040"/>
					<ticker value="SBAC"/>
					<other otherDesc="SEDOL Number" value="BZ6TS23"/>
				</identifiers>
				<balance>15868</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4283883.96</valUSD>
				<pctVal>1.0291711215</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEALED AIR CORP</name>
				<lei>Q0M0CZB4YN6JZ65WXI09</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>81211K100</cusip>
				<identifiers>
					<isin value="US81211K1007"/>
					<ticker value="SEE"/>
					<other otherDesc="SEDOL Number" value="2232793"/>
				</identifiers>
				<balance>65000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1606150</valUSD>
				<pctVal>0.3858655398</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEATTLE GENETICS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>812578102</cusip>
				<identifiers>
					<isin value="US8125781026"/>
					<ticker value="SGEN"/>
					<other otherDesc="SEDOL Number" value="2738127"/>
				</identifiers>
				<balance>54353</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6271249.14</valUSD>
				<pctVal>1.5066207607</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEMPRA ENERGY</name>
				<lei>PBBKGKLRK5S5C0Y4T545</lei>
				<title>COMMON STOCK</title>
				<cusip>816851109</cusip>
				<identifiers>
					<isin value="US8168511090"/>
					<ticker value="SRE"/>
					<other otherDesc="SEDOL Number" value="2138158"/>
				</identifiers>
				<balance>27000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3050730</valUSD>
				<pctVal>0.7329150941</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SENSATA TECHNOLOGIES HOLDING</name>
				<lei>529900MS7KFYCY9MS037</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>G8060N102</cusip>
				<identifiers>
					<isin value="GB00BFMBMT84"/>
					<ticker value="ST"/>
					<other otherDesc="SEDOL Number" value="BFMBMT8"/>
				</identifiers>
				<balance>104000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3008720</valUSD>
				<pctVal>0.7228225054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SERVICEMASTER GLOBAL HOLDING</name>
				<lei>549300GS10644JGL8R77</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>81761R109</cusip>
				<identifiers>
					<isin value="US81761R1095"/>
					<ticker value="SERV"/>
					<other otherDesc="SEDOL Number" value="BNG8BF0"/>
				</identifiers>
				<balance>77000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2079000</valUSD>
				<pctVal>0.4994642202</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SKYWORKS SOLUTIONS INC</name>
				<lei>549300WZ3ORQ2BVKBD96</lei>
				<title>COMMON STOCK USD.25</title>
				<cusip>83088M102</cusip>
				<identifiers>
					<isin value="US83088M1027"/>
					<ticker value="SWKS"/>
					<other otherDesc="SEDOL Number" value="2961053"/>
				</identifiers>
				<balance>30500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2726090</valUSD>
				<pctVal>0.6549227591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLACK TECHNOLOGIES INC  CL A</name>
				<lei>549300VIZRB02KN4IJ45</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>83088V102</cusip>
				<identifiers>
					<isin value="US83088V1026"/>
					<ticker value="WORK"/>
					<other otherDesc="SEDOL Number" value="BKBS541"/>
				</identifiers>
				<balance>84308</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2262826.72</valUSD>
				<pctVal>0.5436272165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1636327.44"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SLM CORP</name>
				<lei>4K8SLPBF5DXXGPW03H93</lei>
				<title>COMMON STOCK USD.2</title>
				<cusip>78442P106</cusip>
				<identifiers>
					<isin value="US78442P1066"/>
					<ticker value="SLM"/>
					<other otherDesc="SEDOL Number" value="2101967"/>
				</identifiers>
				<balance>91000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>654290</valUSD>
				<pctVal>0.1571882851</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="647747.1"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPLUNK INC</name>
				<lei>549300XGDSGBP6UEI867</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>848637104</cusip>
				<identifiers>
					<isin value="US8486371045"/>
					<ticker value="SPLK"/>
					<other otherDesc="SEDOL Number" value="B424494"/>
				</identifiers>
				<balance>21000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2650830</valUSD>
				<pctVal>0.6368421062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPOTIFY TECHNOLOGY SA</name>
				<lei>549300B4X0JHWV0DTD60</lei>
				<title>COMMON STOCK EUR.000625</title>
				<cusip>L8681T102</cusip>
				<identifiers>
					<isin value="LU1778762911"/>
					<ticker value="SPOT"/>
					<other otherDesc="SEDOL Number" value="BFZ1K46"/>
				</identifiers>
				<balance>15000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1821600</valUSD>
				<pctVal>0.4376257929</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPROUTS FARMERS MARKET INC</name>
				<lei>529900P8F4G77Q52XE24</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>85208M102</cusip>
				<identifiers>
					<isin value="US85208M1027"/>
					<ticker value="SFM"/>
					<other otherDesc="SEDOL Number" value="BCGCR79"/>
				</identifiers>
				<balance>70000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1301300</valUSD>
				<pctVal>0.3126276045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SQUARE INC   A</name>
				<lei>549300OHIIUWSTIZME52</lei>
				<title>COMMON STOCK USD.000001</title>
				<cusip>852234103</cusip>
				<identifiers>
					<isin value="US8522341036"/>
					<ticker value="SQ"/>
					<other otherDesc="SEDOL Number" value="BYNZGK1"/>
				</identifiers>
				<balance>56140</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2940613.2</valUSD>
				<pctVal>0.7064603554</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SS+C TECHNOLOGIES HOLDINGS</name>
				<lei>529900POY8H7NPPNKK71</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>78467J100</cusip>
				<identifiers>
					<isin value="US78467J1007"/>
					<ticker value="SSNC"/>
					<other otherDesc="SEDOL Number" value="B58YSC6"/>
				</identifiers>
				<balance>117518</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5149638.76</valUSD>
				<pctVal>1.2371622451</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>State Street Navigator Securities Lending Trust</name>
				<lei>5493005HD34MZLK62085</lei>
				<title>Prime Portfolio</title>
				<cusip>638995910</cusip>
				<identifiers>
					<isin value="US6389959106"/>
				</identifiers>
				<balance>621068</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>621068</valUSD>
				<pctVal>0.1492069477</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="621068" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAKE TWO INTERACTIVE SOFTWRE</name>
				<lei>BOMSTHHJK882EWYX3334</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>874054109</cusip>
				<identifiers>
					<isin value="US8740541094"/>
					<ticker value="TTWO"/>
					<other otherDesc="SEDOL Number" value="2122117"/>
				</identifiers>
				<balance>28860</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3423084.6</valUSD>
				<pctVal>0.8223705053</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAPESTRY INC</name>
				<lei>549300LJNVY5SW3VTN33</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>876030107</cusip>
				<identifiers>
					<isin value="US8760301072"/>
					<ticker value="TPR"/>
					<other otherDesc="SEDOL Number" value="BF09HX3"/>
				</identifiers>
				<balance>74000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>958300</valUSD>
				<pctVal>0.2302244167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELEFLEX INC</name>
				<lei>UUL85LWXB4NGSWWXIQ25</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>879369106</cusip>
				<identifiers>
					<isin value="US8793691069"/>
					<ticker value="TFX"/>
					<other otherDesc="SEDOL Number" value="2881407"/>
				</identifiers>
				<balance>29000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8492940</valUSD>
				<pctVal>2.0403653941</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEXTRON INC</name>
				<lei>3PPKBHUG1HD6BO7RNR87</lei>
				<title>COMMON STOCK USD.125</title>
				<cusip>883203101</cusip>
				<identifiers>
					<isin value="US8832031012"/>
					<ticker value="TXT"/>
					<other otherDesc="SEDOL Number" value="2885937"/>
				</identifiers>
				<balance>137000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3653790</valUSD>
				<pctVal>0.8777957543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TIFFANY + CO</name>
				<lei>549300EJG9IEYQL5XT21</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>886547108</cusip>
				<identifiers>
					<isin value="US8865471085"/>
					<ticker value="TIF"/>
					<other otherDesc="SEDOL Number" value="2892090"/>
				</identifiers>
				<balance>12000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1554000</valUSD>
				<pctVal>0.3733368919</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRADEWEB MARKETS INC CLASS A</name>
				<lei>5493000G5QHJUY9ZWQ91</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>892672106</cusip>
				<identifiers>
					<isin value="US8926721064"/>
					<ticker value="TW"/>
					<other otherDesc="SEDOL Number" value="BJXMVK2"/>
				</identifiers>
				<balance>42000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1765680</valUSD>
				<pctVal>0.4241914307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSUNION</name>
				<lei>549300ZS772LUNUMRB03</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>89400J107</cusip>
				<identifiers>
					<isin value="US89400J1079"/>
					<ticker value="TRU"/>
					<other otherDesc="SEDOL Number" value="BYMWL86"/>
				</identifiers>
				<balance>80353</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5317761.54</valUSD>
				<pctVal>1.2775524872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TREEHOUSE FOODS INC</name>
				<lei>5493007M7EVHE470Q576</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>89469A104</cusip>
				<identifiers>
					<isin value="US89469A1043"/>
					<ticker value="THS"/>
					<other otherDesc="SEDOL Number" value="B095X84"/>
				</identifiers>
				<balance>43200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1907280</valUSD>
				<pctVal>0.4582097729</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TYLER TECHNOLOGIES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>902252105</cusip>
				<identifiers>
					<isin value="US9022521051"/>
					<ticker value="TYL"/>
					<other otherDesc="SEDOL Number" value="2909644"/>
				</identifiers>
				<balance>10822</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3209372.32</valUSD>
				<pctVal>0.7710277264</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ULTA BEAUTY INC</name>
				<lei>529900CIV6HN8M28YM82</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>90384S303</cusip>
				<identifiers>
					<isin value="US90384S3031"/>
					<ticker value="ULTA"/>
					<other otherDesc="SEDOL Number" value="B28TS42"/>
				</identifiers>
				<balance>5000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>878500</valUSD>
				<pctVal>0.2110530628</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNDER ARMOUR INC CLASS A</name>
				<lei>549300D4549QKWETZ406</lei>
				<title>COMMON STOCK USD.000333</title>
				<cusip>904311107</cusip>
				<identifiers>
					<isin value="US9043111072"/>
					<ticker value="UAA"/>
					<other otherDesc="SEDOL Number" value="B0PZN11"/>
				</identifiers>
				<balance>217061</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1999131.81</valUSD>
				<pctVal>0.4802764842</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1177590.6"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED AIRLINES HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>910047109</cusip>
				<identifiers>
					<isin value="US9100471096"/>
					<ticker value="UAL"/>
					<other otherDesc="SEDOL Number" value="B4QG225"/>
				</identifiers>
				<balance>25000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>788750</valUSD>
				<pctVal>0.1894912957</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VAIL RESORTS INC</name>
				<lei>529900PSZHRNU9HKH870</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>91879Q109</cusip>
				<identifiers>
					<isin value="US91879Q1094"/>
					<ticker value="MTN"/>
					<other otherDesc="SEDOL Number" value="2954194"/>
				</identifiers>
				<balance>32340</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4776941.4</valUSD>
				<pctVal>1.1476244884</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1501767.57"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VEEVA SYSTEMS INC CLASS A</name>
				<lei>549300YZEXPDB92M2F02</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>922475108</cusip>
				<identifiers>
					<isin value="US9224751084"/>
					<ticker value="VEEV"/>
					<other otherDesc="SEDOL Number" value="BFH3N85"/>
				</identifiers>
				<balance>19000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2971030</valUSD>
				<pctVal>0.7137677644</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VENTURE GLOBAL LNG INC SR B P</name>
				<lei>54930011XLBUWMQUC829</lei>
				<title>COMMON STOCK (PRIV PLCMT.)</title>
				<cusip>933SZQ907</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>21</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>80808</valUSD>
				<pctVal>0.0194135184</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VENTURE GLOBAL LNG INC SR C PP</name>
				<lei>54930011XLBUWMQUC829</lei>
				<title>COMMON STOCK PP</title>
				<cusip>930ZLF903</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>144</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>554112</valUSD>
				<pctVal>0.1331212689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERISK ANALYTICS INC</name>
				<lei>549300I1YSWNIRKBWP67</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>92345Y106</cusip>
				<identifiers>
					<isin value="US92345Y1064"/>
					<ticker value="VRSK"/>
					<other otherDesc="SEDOL Number" value="B4P9W92"/>
				</identifiers>
				<balance>27000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3763260</valUSD>
				<pctVal>0.9040951041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VF CORP</name>
				<lei>CWAJJ9DJ5Z7P057HV541</lei>
				<title>COMMON STOCK</title>
				<cusip>918204108</cusip>
				<identifiers>
					<isin value="US9182041080"/>
					<ticker value="VFC"/>
					<other otherDesc="SEDOL Number" value="2928683"/>
				</identifiers>
				<balance>24000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1297920</valUSD>
				<pctVal>0.3118155848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VISTEON CORP</name>
				<lei>549300MOVLYHRW4GGW78</lei>
				<title>COMMON STOCK</title>
				<cusip>92839U206</cusip>
				<identifiers>
					<isin value="US92839U2069"/>
					<ticker value="VC"/>
					<other otherDesc="SEDOL Number" value="B4N0JJ6"/>
				</identifiers>
				<balance>17000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>815660</valUSD>
				<pctVal>0.1959562222</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="129258.12"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WASTE CONNECTIONS INC</name>
				<lei>549300HDLRTPBQU69P29</lei>
				<title>COMMON STOCK</title>
				<cusip>94106B101</cusip>
				<identifiers>
					<isin value="CA94106B1013"/>
					<ticker value="WCN"/>
					<other otherDesc="SEDOL Number" value="BYVG1F6"/>
				</identifiers>
				<balance>18000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1395000</valUSD>
				<pctVal>0.3351383296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEBSTER FINANCIAL CORP</name>
				<lei>KMRURHT0VWKYS6Z5KU67</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>947890109</cusip>
				<identifiers>
					<isin value="US9478901096"/>
					<ticker value="WBS"/>
					<other otherDesc="SEDOL Number" value="2945143"/>
				</identifiers>
				<balance>48000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1099200</valUSD>
				<pctVal>0.2640745892</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEST PHARMACEUTICAL SERVICES</name>
				<lei>5493007NKRGM1RJQ1P16</lei>
				<title>COMMON STOCK USD.25</title>
				<cusip>955306105</cusip>
				<identifiers>
					<isin value="US9553061055"/>
					<ticker value="WST"/>
					<other otherDesc="SEDOL Number" value="2950482"/>
				</identifiers>
				<balance>12500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1903125</valUSD>
				<pctVal>0.4572115652</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEWORK COMPANIES INC</name>
				<lei>N/A</lei>
				<title>SERIES D1 PREFERRED</title>
				<cusip>ACI0B6JG4</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>22197</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>79909.2</valUSD>
				<pctVal>0.0191975884</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEWORK COMPANIES INC</name>
				<lei>N/A</lei>
				<title>SERIES D2 PREFERRED</title>
				<cusip>ACI0B6JJ8</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>17440</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>62784</valUSD>
				<pctVal>0.015083387</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEWORK COMPANIES, INC CLASS A</name>
				<lei>549300D8U9TF7WBED521</lei>
				<title>COMMON STOCK PP</title>
				<cusip>ACI0B6BX5</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>4132</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>14875.2</valUSD>
				<pctVal>0.0035736557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEX INC</name>
				<lei>T9M5IGROL1TL1G5OV478</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>96208T104</cusip>
				<identifiers>
					<isin value="US96208T1043"/>
					<ticker value="WEX"/>
					<other otherDesc="SEDOL Number" value="B8383P2"/>
				</identifiers>
				<balance>10000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1045500</valUSD>
				<pctVal>0.2511735653</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WILLIS TOWERS WATSON PLC</name>
				<lei>549300WHC56FF48KL350</lei>
				<title>COMMON STOCK USD.000304635</title>
				<cusip>G96629103</cusip>
				<identifiers>
					<isin value="IE00BDB6Q211"/>
					<ticker value="WLTW"/>
					<other otherDesc="SEDOL Number" value="BDB6Q21"/>
				</identifiers>
				<balance>30400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5163440</valUSD>
				<pctVal>1.24047789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WORKDAY INC CLASS A</name>
				<lei>549300J0DYC0N31V7G13</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>98138H101</cusip>
				<identifiers>
					<isin value="US98138H1014"/>
					<ticker value="WDAY"/>
					<other otherDesc="SEDOL Number" value="B8K6ZD1"/>
				</identifiers>
				<balance>18000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2343960</valUSD>
				<pctVal>0.563118881</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XILINX INC</name>
				<lei>6EY4K7ZMF9UX1CU6KC79</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>983919101</cusip>
				<identifiers>
					<isin value="US9839191015"/>
					<ticker value="XLNX"/>
					<other otherDesc="SEDOL Number" value="2985677"/>
				</identifiers>
				<balance>41000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3195540</valUSD>
				<pctVal>0.7677046148</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XYLEM INC</name>
				<lei>549300DF5MV96DRYLQ48</lei>
				<title>COMMON STOCK</title>
				<cusip>98419M100</cusip>
				<identifiers>
					<isin value="US98419M1009"/>
					<ticker value="XYL"/>
					<other otherDesc="SEDOL Number" value="B3P2CN8"/>
				</identifiers>
				<balance>24209</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1576732.17</valUSD>
				<pctVal>0.3787981259</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2020-05-20</ncom:dateSigned>
			<ncom:nameOfApplicant>MML SERIES INVESTMENT FUND</ncom:nameOfApplicant>
			<ncom:signature>/s/ Renee Hitchcock</ncom:signature>
			<ncom:signerName>Renee Hitchcock</ncom:signerName>
			<ncom:title>Treasurer and CFO</ncom:title>
		</signature>
	</formData>
	<documents>XXXX</documents>
</edgarSubmission>
