The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 35,492 | 203,127 | SH | SOLE | 203,127 | 0 | 0 | ||
51JOB ADR (N SHARES) | AMERICAN DEP SHS | 316827104 | 3,659 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
ABBOTT LABS COM NPV | COM | 002824100 | 69,202 | 632,209 | SH | SOLE | 632,209 | 0 | 0 | ||
ABBVIE INC NPV | COM | 00287Y109 | 101,600 | 949,313 | SH | SOLE | 949,313 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,996 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
ACCENTURE COM USD0.00002 | COM | G1151C101 | 61,489 | 235,626 | SH | SOLE | 235,626 | 0 | 0 | ||
ACTIVISION INC NEW COM NPV | COM | 00507V109 | 26,250 | 282,771 | SH | SOLE | 282,771 | 0 | 0 | ||
ACUITY BRANDS INC COM USD0.01 | COM | 00508Y102 | 267 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ADIENT PLC COM USD0.001 | COM | G0084W101 | 55 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ADOBE INC COM USD0.0001 | COM | 00724F101 | 260,483 | 521,090 | SH | SOLE | 521,090 | 0 | 0 | ||
ADVANCE AUTO PARTS COM USD0.0001 | COM | 00751Y106 | 3,963 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
ADVANCED MICRO DEVICES COM USD0.01 | COM | 007903107 | 39,403 | 429,673 | SH | SOLE | 429,673 | 0 | 0 | ||
ADVANSIX INC COM USD0.01 | COM | 00773T101 | 21 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
AERCAP HOLDINGS N.V. | COM | N00985106 | 319 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AES CORP. | COM | 00130H105 | 5,520 | 234,929 | SH | SOLE | 234,929 | 0 | 0 | ||
AFLAC COM USD0.10 | COM | 001055102 | 28,461 | 640,085 | SH | SOLE | 640,085 | 0 | 0 | ||
AGCO CORP COM USD0.01 | COM | 001084102 | 21,110 | 204,732 | SH | SOLE | 204,732 | 0 | 0 | ||
AGILENT TECHNOLOGIES COM USD0.01 | COM | 00846U101 | 225,434 | 1,903,116 | SH | SOLE | 1,903,116 | 0 | 0 | ||
AGNC INVESTMENT CORP USD0.01 REIT | COM | 00123Q104 | 3,232 | 207,122 | SH | SOLE | 207,122 | 0 | 0 | ||
AIR PRODUCTS AND CHEMCOM | COM | 009158106 | 22,301 | 81,617 | SH | SOLE | 81,617 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 6,054 | 57,673 | SH | SOLE | 57,673 | 0 | 0 | ||
ALASKA AIR GROUP COM USD1 | COM | 011659109 | 122 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 5,304 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITY | COM | 015271109 | 7,554 | 42,413 | SH | SOLE | 42,413 | 0 | 0 | ||
ALEXION PHARMACEUTICALS COM USD0.0001 | COM | 015351109 | 12,358 | 79,126 | SH | SOLE | 79,126 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR(V1 ORD) | AMERICAN DEP SHS | 01609W102 | 280,473 | 1,205,300 | SH | SOLE | 1,205,300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,486 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
ALLEGHANY COM USD1 | COM | 017175100 | 3,253 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ALLEGIANT TRAVEL COM USD 0.001 | COM | 01748X102 | 18,037 | 95,258 | SH | SOLE | 95,258 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED COMPANY WI COM USD0.01 | COM | G0176J109 | 3,974 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 692 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
ALLIANT ENERGY CORP COM USD0.01 | COM | 018802108 | 4,638 | 90,038 | SH | SOLE | 90,038 | 0 | 0 | ||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 12,462 | 113,371 | SH | SOLE | 113,371 | 0 | 0 | ||
ALLY FINANCIAL INC COM USD0.10 | COM | 02005N100 | 4,859 | 136,242 | SH | SOLE | 136,242 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS COM USD0.01 | COM | 02043Q107 | 5,415 | 41,636 | SH | SOLE | 41,636 | 0 | 0 | ||
ALPHABET INC C COM NPV | COM | 02079K107 | 249,649 | 142,468 | SH | SOLE | 142,468 | 0 | 0 | ||
ALPHABET INC CLASS A COM NPV | COM | 02079K305 | 459,384 | 262,237 | SH | SOLE | 262,237 | 0 | 0 | ||
ALTICE USA INC COM USD0.01 | COM | 02156K103 | 4,530 | 119,637 | SH | SOLE | 119,637 | 0 | 0 | ||
ALTRIA GROUP COM USD0.333 | COM | 02209S103 | 27,742 | 676,722 | SH | SOLE | 676,722 | 0 | 0 | ||
AMAZON.COM COM USD0.01 | COM | 023135106 | 842,279 | 258,634 | SH | SOLE | 258,634 | 0 | 0 | ||
AMCOR PLC USD0.01 | COM | G0250X107 | 70 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
AMDOCS COM GBP0.01 (NYS) | COM | G02602103 | 3,701 | 52,161 | SH | SOLE | 52,161 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,190 | 92,163 | SH | SOLE | 92,163 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC COM NPV | COM | 02376R102 | 699 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COM USD0.50 | COM | 025537101 | 14,801 | 177,820 | SH | SOLE | 177,820 | 0 | 0 | ||
AMERICAN EXPRESS COM USD0.20 | COM | 025816109 | 28,814 | 238,356 | SH | SOLE | 238,356 | 0 | 0 | ||
AMERICAN INTERNATIONAL WARRANT 19/01/2021 | WARRANT | 026874156 | 1 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 12,204 | 322,388 | SH | SOLE | 322,388 | 0 | 0 | ||
AMERICAN INTL WTS (FRACTIONS) 19/01/2021 | COM | 026874784 | 6,929 | 183,016 | SH | SOLE | 183,016 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 64,389 | 287,059 | SH | SOLE | 287,059 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY | COM | 030420103 | 9,655 | 62,930 | SH | SOLE | 62,930 | 0 | 0 | ||
AMERIPRISE FINANCIAL COM USD0.01 | COM | 03076C106 | 8,030 | 41,321 | SH | SOLE | 41,321 | 0 | 0 | ||
AMERISOURCEBERGEN COM USD0.01 | COM | 03073E105 | 5,569 | 56,976 | SH | SOLE | 56,976 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 45,852 | 379,299 | SH | SOLE | 379,299 | 0 | 0 | ||
AMGEN CORP | COM | 031162100 | 49,375 | 214,792 | SH | SOLE | 214,792 | 0 | 0 | ||
AMPHENOL CORP A COM USD0.001 | CL A | 032095101 | 13,678 | 104,597 | SH | SOLE | 104,597 | 0 | 0 | ||
ANALOG DEVICES COM USD0.167 | COM | 032654105 | 19,915 | 134,885 | SH | SOLE | 134,885 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT COM USD0.01 | COM | 035710409 | 3,862 | 457,329 | SH | SOLE | 457,329 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 227,277 | 625,041 | SH | SOLE | 625,041 | 0 | 0 | ||
ANTERO RESOURCES CORPORATION COM USD0.01 | COM | 03674X106 | 14 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
ANTHEM INC COM USD0.01 | COM | 036752103 | 54,485 | 169,660 | SH | SOLE | 169,660 | 0 | 0 | ||
AON PLC IRELAND NPV | COM | G0403H108 | 17,831 | 84,422 | SH | SOLE | 84,422 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 104 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 1,053,736 | 7,947,029 | SH | SOLE | 7,947,029 | 0 | 0 | ||
APPLIED MATS COM USD0.01 | COM | 038222105 | 28,961 | 335,683 | SH | SOLE | 335,683 | 0 | 0 | ||
APTIV PLC COM USD0.01 | COM | G6095L109 | 112,341 | 862,272 | SH | SOLE | 862,272 | 0 | 0 | ||
ARAMARK HOLDINGS CORPORATION COM USD0.01 | COM | 03852U106 | 3,551 | 92,261 | SH | SOLE | 92,261 | 0 | 0 | ||
ARCH CAPITAL GROUP USD0.01 | COM | G0450A105 | 5,306 | 147,065 | SH | SOLE | 147,065 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COM NPV (NYS) | COM | 039483102 | 10,148 | 201,334 | SH | SOLE | 201,334 | 0 | 0 | ||
ARCONIC ROLLED PRODUCTS CORP COM NPV | COM | 03966V107 | 60 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
ARISTA NETWORKS INC COM USD0.0001 | COM | 040413106 | 6,184 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 2,620 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
ASSURANT COM USD0.01 | COM | 04621X108 | 2,737 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
AT&T | COM | 00206R102 | 74,303 | 2,584,010 | SH | SOLE | 2,584,010 | 0 | 0 | ||
ATLASSIAN CORP PLC ORD USD0.1 | COM | G06242104 | 10,979 | 46,949 | SH | SOLE | 46,949 | 0 | 0 | ||
ATMOS ENERGY NPV | COM | 049560105 | 4,587 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | ||
AUTODESK COM USD0.01 | COM | 052769106 | 102,851 | 336,820 | SH | SOLE | 336,820 | 0 | 0 | ||
AUTOHOME INC ADR (V1 ORD) | AMERICAN DEP SHS | 05278C107 | 393 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
AUTOLIV COM USD1 | COM | 052800109 | 2,854 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM USD0.10 | COM | 053015103 | 27,313 | 154,980 | SH | SOLE | 154,980 | 0 | 0 | ||
AUTONATION COM USD0.01 | COM | 05329W102 | 41 | 593 | SH | SOLE | 593 | 0 | 0 | ||
AUTOZONE COM USD0.01 | COM | 053332102 | 10,144 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
AVALONBAY COMMUNITIES COM USD0.01 | COM | 053484101 | 8,122 | 50,631 | SH | SOLE | 50,631 | 0 | 0 | ||
AVANGRID INC COM USD0.01 | COM | 05351W103 | 846 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
AVERY DENNISON CORP COM USD1 | COM | 053611109 | 5,003 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS COM USD0.0125 | COM | G0692U109 | 344 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
BAKER HUGHES A GE COMPANY | COM | 05722G100 | 5,024 | 241,039 | SH | SOLE | 241,039 | 0 | 0 | ||
BALL CORP NPV | COM | 058498106 | 94,738 | 1,016,506 | SH | SOLE | 1,016,506 | 0 | 0 | ||
BANCO BRADESCO ADR(V1 PREF) | AMERICAN DEP SHS | 059460303 | 599 | 113,898 | SH | SOLE | 113,898 | 0 | 0 | ||
BANK OF AMERICA COM USD0.01 | COM | 060505104 | 85,359 | 2,816,678 | SH | SOLE | 2,816,678 | 0 | 0 | ||
BANK OF NEW YORK MELLON USD7.5 | COM | 064058100 | 12,145 | 286,213 | SH | SOLE | 286,213 | 0 | 0 | ||
BARRICK GOLD (NYS) COM NPV | COM | 067901108 | 5,426 | 238,244 | SH | SOLE | 238,244 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 14,441 | 180,053 | SH | SOLE | 180,053 | 0 | 0 | ||
BECTON DICKINSON COM USD1 | COM | 075887109 | 25,165 | 100,525 | SH | SOLE | 100,525 | 0 | 0 | ||
BERKLEY WR COM USD0.20 | COM | 084423102 | 3,516 | 52,943 | SH | SOLE | 52,943 | 0 | 0 | ||
BERKSHIRE HATHAWAY A COM USD5 | COM | 084670108 | 47,694 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BERKSHIRE HATHAWAY B COM USD0.1667 | COM | 084670702 | 210,429 | 907,626 | SH | SOLE | 907,626 | 0 | 0 | ||
BEST BUY COMPANY | COM | 086516101 | 8,247 | 82,646 | SH | SOLE | 82,646 | 0 | 0 | ||
BIOGEN IDEC USD0.0005 | COM | 09062X103 | 27,668 | 113,072 | SH | SOLE | 113,072 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 5,688 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
BIO-RAD LABORATORIES COM USD0.0001 | COM | 090572207 | 3,278 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 71,558 | 99,235 | SH | SOLE | 99,235 | 0 | 0 | ||
BOEING COM USD5 | COM | 097023105 | 41,202 | 192,531 | SH | SOLE | 192,531 | 0 | 0 | ||
BOOKING HOLDINGS INC COM USD0.008 | COM | 09857L108 | 54,601 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
BORGWARNER COM USD0.01 | COM | 099724106 | 2,839 | 73,486 | SH | SOLE | 73,486 | 0 | 0 | ||
BOSTON PROPERTIES IT USD0.01 REIT | COM | 101121101 | 5,139 | 54,391 | SH | SOLE | 54,391 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,644 | 518,813 | SH | SOLE | 518,813 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT COM USD0.001 | COM | 109194100 | 19,746 | 114,118 | SH | SOLE | 114,118 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM USD0.10 | COM | 110122108 | 51,431 | 829,602 | SH | SOLE | 829,602 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO NPV RIGHTS | COM | 110122157 | 13 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
BRISTOW GROUP IN COM USD0.01 | COM | 11040G103 | 14 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BROADCOM CORP COM NPV | COM | 11135F101 | 106,072 | 242,178 | SH | SOLE | 242,178 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS NPV | COM | 11133T103 | 6,747 | 44,043 | SH | SOLE | 44,043 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | COM | 11282X103 | 40 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
BROWN AND BROWN COM USD0.10 | COM | 115236101 | 3,995 | 84,255 | SH | SOLE | 84,255 | 0 | 0 | ||
BROWN-FORMAN B COM USD0.15 | COM | 115637209 | 5,389 | 67,845 | SH | SOLE | 67,845 | 0 | 0 | ||
BUNGE COM USD0.01 | COM | G16962105 | 3,366 | 51,331 | SH | SOLE | 51,331 | 0 | 0 | ||
BURLINGTON STORES INC COM USD0.0001 | COM | 122017106 | 5,948 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
CABOT OIL AND GAS COM USD0.1 | COM | 127097103 | 2,426 | 148,991 | SH | SOLE | 148,991 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | COM | 127387108 | 13,693 | 100,407 | SH | SOLE | 100,407 | 0 | 0 | ||
CAMPBELL SOUP COM USD0.0375 | COM | 134429109 | 3,167 | 65,489 | SH | SOLE | 65,489 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM USD0.01 | COM | 14040H105 | 15,983 | 161,696 | SH | SOLE | 161,696 | 0 | 0 | ||
CARDINAL HEALTH COM NPV | COM | 14149Y108 | 5,692 | 106,302 | SH | SOLE | 106,302 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,507 | 58,345 | SH | SOLE | 58,345 | 0 | 0 | ||
CARNIVAL CORP A | COM | 143658300 | 3,219 | 148,667 | SH | SOLE | 148,667 | 0 | 0 | ||
CARRIER GLOBAL CORP COM USD0.01 | COM | 14448C104 | 11,770 | 312,090 | SH | SOLE | 312,090 | 0 | 0 | ||
CASEY'S GENERAL STORES NPV | COM | 147528103 | 16,519 | 92,374 | SH | SOLE | 92,374 | 0 | 0 | ||
CATERPILLAR COM USD1 | COM | 149123101 | 35,955 | 197,590 | SH | SOLE | 197,590 | 0 | 0 | ||
CBOE GLOBAL MARKETS NPV | COM | 12503M108 | 3,939 | 42,338 | SH | SOLE | 42,338 | 0 | 0 | ||
CBRE GROUP INC USD0.01 | CL A | 12504L109 | 6,922 | 110,347 | SH | SOLE | 110,347 | 0 | 0 | ||
CDK GLOBAL INC COM NPV | COM | 12508E101 | 99 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
CDW CORP COM USD0.01 | COM | 12514G108 | 31,405 | 238,440 | SH | SOLE | 238,440 | 0 | 0 | ||
CELANESE 'A' COM USD0.0001 | COM SER A | 150870103 | 5,817 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 12,408 | 206,706 | SH | SOLE | 206,706 | 0 | 0 | ||
CENTERPOINT ENERGY COM NPV | COM | 15189T107 | 24,929 | 1,152,267 | SH | SOLE | 1,152,267 | 0 | 0 | ||
CENTURYLINK COM USD1 | COM | 156700106 | 3,649 | 374,461 | SH | SOLE | 374,461 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,971 | 114,343 | SH | SOLE | 114,343 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS COM USD0.01 | COM | 125269100 | 3,248 | 83,922 | SH | SOLE | 83,922 | 0 | 0 | ||
CH ROBINSON WORLDWIDE USD0.10 | COM NEW | 12541W209 | 4,892 | 52,127 | SH | SOLE | 52,127 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC. CL A | COM | 16119P108 | 35,975 | 54,368 | SH | SOLE | 54,368 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT COM USD0.01 | COM | M22465104 | 5,215 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
CHENIERE ENERGY COM USD0.003 | COM NEW | 16411R208 | 4,986 | 82,982 | SH | SOLE | 82,982 | 0 | 0 | ||
CHEVRON CORP COM USD0.75 | COM | 166764100 | 58,346 | 691,176 | SH | SOLE | 691,176 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 13,902 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
CHURCH AND DWIGHT COM USD1 | COM | 171340102 | 64,897 | 744,229 | SH | SOLE | 744,229 | 0 | 0 | ||
CIA BRAS DE DISTRI SPON ADR (V1ORD) | AMERICAN DEP SHS | 20440T300 | 298 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
CIA CERVECERIAS UNIDAS ADR(V5 ORD) | AMERICAN DEP SHS | 204429104 | 624 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
CIGNA CORP COM USD0.01 | COM | 125523100 | 27,329 | 131,226 | SH | SOLE | 131,226 | 0 | 0 | ||
CIMAREX ENERGY COM USD0.01 | COM | 171798101 | 42 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
CINCINNATI FINANCE COM USD2 | COM | 172062101 | 4,830 | 55,314 | SH | SOLE | 55,314 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,811 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
CISCO SYSTEMS COM USD0.001 | COM | 17275R102 | 103,198 | 2,306,872 | SH | SOLE | 2,306,872 | 0 | 0 | ||
CIT GROUP COM USD0.01 | COM NEW | 125581801 | 229 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
CITIGROUP COM USD0.01 | COM NEW | 172967424 | 46,185 | 749,083 | SH | SOLE | 749,083 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC COM USD0.01 | COM | 174610105 | 5,483 | 153,338 | SH | SOLE | 153,338 | 0 | 0 | ||
CITRIX SYSTEMS COM USD0.001 | COM | 177376100 | 5,902 | 45,341 | SH | SOLE | 45,341 | 0 | 0 | ||
CLOROX COM USD1 | COM | 189054109 | 9,201 | 45,568 | SH | SOLE | 45,568 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 48,757 | 267,927 | SH | SOLE | 267,927 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,547 | 107,312 | SH | SOLE | 107,312 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 240 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 77,676 | 1,417,063 | SH | SOLE | 1,417,063 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS PLC ORD NPV | COM | G25839104 | 3,536 | 70,990 | SH | SOLE | 70,990 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COM USD0.01 | CL A | 192446102 | 16,608 | 202,630 | SH | SOLE | 202,630 | 0 | 0 | ||
COLGATE-PALMOLIVE COM USD1 | COM | 194162103 | 43,416 | 508,121 | SH | SOLE | 508,121 | 0 | 0 | ||
COMCAST COM USD1 | CL A | 20030N101 | 86,121 | 1,643,219 | SH | SOLE | 1,643,219 | 0 | 0 | ||
COMERICA COM USD5 | COM | 200340107 | 2,773 | 49,656 | SH | SOLE | 49,656 | 0 | 0 | ||
COMMERCE BANCSHARES COM USD5 | COM | 200525103 | 2,394 | 36,411 | SH | SOLE | 36,411 | 0 | 0 | ||
CONAGRA COM USD5 | COM | 205887102 | 6,683 | 184,329 | SH | SOLE | 184,329 | 0 | 0 | ||
CONCHO RESOURCES COM USD0.001 | COM | 20605P101 | 4,306 | 73,819 | SH | SOLE | 73,819 | 0 | 0 | ||
CONOCOPHILLIPS COM USD0.01 | COM | 20825C104 | 15,195 | 380,025 | SH | SOLE | 380,025 | 0 | 0 | ||
CONS EDISON HOLDING | COM | 209115104 | 9,085 | 125,755 | SH | SOLE | 125,755 | 0 | 0 | ||
CONSTELLATION BRANDS CL A COM USD0.01 | CL A | 21036P108 | 13,166 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | ||
CONTINENTAL RESOURCES USD0.01 | COM | 212015101 | 334 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 6,589 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,079 | 71,327 | SH | SOLE | 71,327 | 0 | 0 | ||
CORNING COM USD0.5 | COM | 219350105 | 9,669 | 268,470 | SH | SOLE | 268,470 | 0 | 0 | ||
CORTEVA INC COM USD0.01 | COM | 22052L104 | 10,494 | 270,990 | SH | SOLE | 270,990 | 0 | 0 | ||
COSTAR GROUP COM USD0.01 | COM | 22160N109 | 28,036 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 98,912 | 262,620 | SH | SOLE | 262,620 | 0 | 0 | ||
COUPA SOFTWARE INC COM USD0.0001 | COM | 22266L106 | 8,258 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
COVETRUS INC COM WI NPV | COM | 22304C100 | 112 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CREDICORP COM USD5 (NYS) | COM | G2519Y108 | 4,010 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
CROWN CASTLE REIT INC COM USD0.01 | COM | 22822V101 | 24,315 | 152,797 | SH | SOLE | 152,797 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 87,541 | 964,643 | SH | SOLE | 964,643 | 0 | 0 | ||
CUMMINS INC USD2.50 | COM | 231021106 | 11,786 | 51,925 | SH | SOLE | 51,925 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 32,175 | 471,184 | SH | SOLE | 471,184 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 50,866 | 228,918 | SH | SOLE | 228,918 | 0 | 0 | ||
DARDEN RESTAURANTS COM NPV | COM | 237194105 | 5,581 | 46,833 | SH | SOLE | 46,833 | 0 | 0 | ||
DATADOG INC COM USD0.00001 | COM | 23804L103 | 5,483 | 55,694 | SH | SOLE | 55,694 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC USD0.001 | COM | 23918K108 | 3,828 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
DEERE AND COMPANY COM USD1 | COM | 244199105 | 28,660 | 106,611 | SH | SOLE | 106,611 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM C NPV | COM | 24703L202 | 6,117 | 83,448 | SH | SOLE | 83,448 | 0 | 0 | ||
DELTA AIR LINES NPV | COM NEW | 247361702 | 2,524 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | ||
DENTSPLY SIRONA INC COM USD0.01 | COM | 24906P109 | 4,329 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
DEVON ENERGY NEW ORD COM USD0.10 | COM | 25179M103 | 381 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
DEXCOM INC USD0.001 | COM | 252131107 | 12,446 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
DIAMONDBACK ENERGY INC USD0.01 | COM | 25278X109 | 2,963 | 61,232 | SH | SOLE | 61,232 | 0 | 0 | ||
DIGITAL REALTY TRUST INC REIT COM USD0.01 | COM | 253868103 | 13,945 | 99,964 | SH | SOLE | 99,964 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES USD0.01 | COM | 254709108 | 9,698 | 107,133 | SH | SOLE | 107,133 | 0 | 0 | ||
DISCOVERY SERIES A | COM | 25470F104 | 1,377 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
DISCOVERY SERIES C | COM | 25470F302 | 3,294 | 125,810 | SH | SOLE | 125,810 | 0 | 0 | ||
DISH NETWORK CORP A USD0.01 | CL A | 25470M109 | 2,773 | 85,737 | SH | SOLE | 85,737 | 0 | 0 | ||
DOCUSIGN INC COM USD0.0001 | COM | 256163106 | 14,585 | 65,584 | SH | SOLE | 65,584 | 0 | 0 | ||
DOLLAR GENERAL COM USD0.875 | COM | 256677105 | 19,280 | 91,681 | SH | SOLE | 91,681 | 0 | 0 | ||
DOLLAR TREE STORES COM USD0.01 | COM | 256746108 | 9,188 | 85,089 | SH | SOLE | 85,089 | 0 | 0 | ||
DOMINION ENERGY COM NPV | COM | 25746U109 | 22,627 | 301,036 | SH | SOLE | 301,036 | 0 | 0 | ||
DOMINOS PIZZA | COM | 25754A201 | 5,723 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
DORIAN LPG LTD COM USD0.01 | COM | Y2106R110 | 4 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,609 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
DOW INC COM USD0.01 | COM | 260557103 | 14,878 | 268,102 | SH | SOLE | 268,102 | 0 | 0 | ||
DR HORTON COM USD0.01 | COM | 23331A109 | 7,970 | 115,661 | SH | SOLE | 115,661 | 0 | 0 | ||
DTE ENERGY COM NPV | COM | 233331107 | 7,685 | 63,305 | SH | SOLE | 63,305 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 23,822 | 260,266 | SH | SOLE | 260,266 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 5,594 | 139,969 | SH | SOLE | 139,969 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM USD0.01 | COM | 26614N102 | 19,036 | 267,617 | SH | SOLE | 267,617 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 424 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
EASTMAN CHEMICALS COM USD0.01 | COM | 277432100 | 28,732 | 286,529 | SH | SOLE | 286,529 | 0 | 0 | ||
EATON CORP PLC USD0.01 | COM | G29183103 | 17,134 | 142,619 | SH | SOLE | 142,619 | 0 | 0 | ||
EBAY COM USD0.001 | COM | 278642103 | 12,558 | 249,960 | SH | SOLE | 249,960 | 0 | 0 | ||
ECOLAB COM USD1 | COM | 278865100 | 19,705 | 91,094 | SH | SOLE | 91,094 | 0 | 0 | ||
EDISON INTERNATIONAL COM NPV | COM | 281020107 | 8,295 | 132,079 | SH | SOLE | 132,079 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM USD1 | COM | 28176E108 | 66,543 | 729,282 | SH | SOLE | 729,282 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC NPV | COM | 28414H103 | 4,052 | 132,108 | SH | SOLE | 132,108 | 0 | 0 | ||
ELECTRONIC ARTS COM USD0.01 | COM | 285512109 | 15,329 | 106,720 | SH | SOLE | 106,720 | 0 | 0 | ||
EMERSON ELECTRIC COM USD0.05 | COM | 291011104 | 16,933 | 210,733 | SH | SOLE | 210,733 | 0 | 0 | ||
ENBRIDGE INC COM NPV | COM | 29250N105 | 223 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
ENEL AMERICAS SA ADR(V50 ORD) | AMERICAN DEP SHS | 29274F104 | 555 | 67,487 | SH | SOLE | 67,487 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 6,754 | 67,647 | SH | SOLE | 67,647 | 0 | 0 | ||
EOG RESOURCES COM USD0.01 | COM | 26875P101 | 10,931 | 219,279 | SH | SOLE | 219,279 | 0 | 0 | ||
EPAM SYSTEMS INC COM USD0.001 | COM | 29414B104 | 5,317 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
EQUIFAX COM USD1.25 | COM | 294429105 | 8,827 | 45,774 | SH | SOLE | 45,774 | 0 | 0 | ||
EQUINIX INC USD0.001 REIT | COM | 29444U700 | 22,954 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
EQUITABLE HOLDINGS INC COM USD0.01 | COM | 29452E101 | 4,066 | 158,910 | SH | SOLE | 158,910 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP ORD NPV | COM | 294600101 | 46 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES REIT USD0.01 | COM | 29472R108 | 4,154 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | ||
EQUITY RESIDENTIAL COM USD0.01 | SH BEN INT | 29476L107 | 7,822 | 131,996 | SH | SOLE | 131,996 | 0 | 0 | ||
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 5,869 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
ETSY INC COM USD0.001 | COM | 29786A106 | 7,482 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | ||
EVEREST RE GROUP COM USD0.01 | COM | G3223R108 | 3,526 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
EVERGY INC COM NPV | COM | 30034W106 | 4,536 | 81,792 | SH | SOLE | 81,792 | 0 | 0 | ||
EVERSOURCE ENERGY COM USD5 | COM | 30040W108 | 35,704 | 412,742 | SH | SOLE | 412,742 | 0 | 0 | ||
EXACT SCIENCES CORP COM USD0.01 | COM | 30063P105 | 7,078 | 53,375 | SH | SOLE | 53,375 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 14,479 | 343,029 | SH | SOLE | 343,029 | 0 | 0 | ||
EXPEDIA USD0.001 | COM NEW | 30212P303 | 6,397 | 48,324 | SH | SOLE | 48,324 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | COM | 302130109 | 5,691 | 59,858 | SH | SOLE | 59,858 | 0 | 0 | ||
EXTRA SPACE STORAGE USD0.01 | COM | 30225T102 | 5,516 | 47,613 | SH | SOLE | 47,613 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 121,384 | 2,945,844 | SH | SOLE | 2,945,844 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,878 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
FACEBOOK INC COM NPV | CL A | 30303M102 | 302,137 | 1,106,385 | SH | SOLE | 1,106,385 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS COM USD0.01 | COM | 303075105 | 19,820 | 59,581 | SH | SOLE | 59,581 | 0 | 0 | ||
FAIR ISSAC COM USD0.01 | COM | 303250104 | 3,670 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
FASTENAL COM USD0.01 | COM | 311900104 | 10,092 | 206,752 | SH | SOLE | 206,752 | 0 | 0 | ||
FEDERAL REALTY INVS | COM | 313747206 | 2,272 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 22,722 | 87,523 | SH | SOLE | 87,523 | 0 | 0 | ||
FIDELITY NATL INFORMATION SERVICES | COM | 31620M106 | 32,364 | 228,859 | SH | SOLE | 228,859 | 0 | 0 | ||
FIFTH THIRD BANCORP COM NPV | COM | 316773100 | 6,966 | 252,723 | SH | SOLE | 252,723 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP COM USD0.625 ENT JUN10 | COM | 320517105 | 1,365 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRANCISCO | COM | 33616C100 | 9,056 | 61,649 | SH | SOLE | 61,649 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 5,931 | 193,782 | SH | SOLE | 193,782 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,395 | 205,547 | SH | SOLE | 205,547 | 0 | 0 | ||
FIVE BELOW INC USD0.01 | COM | 33829M101 | 25,276 | 144,435 | SH | SOLE | 144,435 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC ORD USD0.001 | COM | 339041105 | 8,456 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
FLEX LTD COM USD0.01 | COM | Y2573F102 | 3,426 | 190,491 | SH | SOLE | 190,491 | 0 | 0 | ||
FLOWSERVE CP | COM | 34354P105 | 406 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
FLUOR NEW COM USD0.01 | COM | 343412102 | 96 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 5,689 | 49,503 | SH | SOLE | 49,503 | 0 | 0 | ||
FNFV GROUP NPV | COM | 31620R303 | 4,001 | 102,375 | SH | SOLE | 102,375 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 11,991 | 1,364,884 | SH | SOLE | 1,364,884 | 0 | 0 | ||
FORTINET INC COM USD0.001 | COM | 34959E109 | 7,207 | 48,547 | SH | SOLE | 48,547 | 0 | 0 | ||
FORTIVE CORP COM USD0.01 | COM | 34959J108 | 7,841 | 110,732 | SH | SOLE | 110,732 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY COM NPV | COM | 34964C106 | 4,654 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST USD0.0001 REIT | COM | 35086T109 | 20 | 688 | SH | SOLE | 688 | 0 | 0 | ||
FOX CORPORATION CLASS A | COM | 35137L105 | 3,597 | 123,533 | SH | SOLE | 123,533 | 0 | 0 | ||
FOX CORPORATION CLASS B | COM | 35137L204 | 1,746 | 60,493 | SH | SOLE | 60,493 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 2,343 | 93,766 | SH | SOLE | 93,766 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER AND GOLD B COM USD0.1 | COM | 35671D857 | 13,713 | 527,105 | SH | SOLE | 527,105 | 0 | 0 | ||
GALLAGHER (ARTHUR J) COM USD1 | COM | 363576109 | 8,149 | 65,876 | SH | SOLE | 65,876 | 0 | 0 | ||
GAP COM USD0.05 | COM | 364760108 | 47 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
GARMIN LTD COM CHF 10 | COM | H2906T109 | 6,076 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
GARTNER CL A USD0.0005 | COM | 366651107 | 5,181 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,812 | 92,823 | SH | SOLE | 92,823 | 0 | 0 | ||
GENERAL ELECTRIC COM USD0.06 | COM | 369604103 | 34,210 | 3,169,022 | SH | SOLE | 3,169,022 | 0 | 0 | ||
GENERAL MILLS COM USD0.10 | COM | 370334104 | 13,033 | 221,690 | SH | SOLE | 221,690 | 0 | 0 | ||
GENERAL MOTORS COM USD0.01 | COM | 37045V100 | 19,140 | 459,705 | SH | SOLE | 459,705 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,376 | 99,470 | SH | SOLE | 99,470 | 0 | 0 | ||
GENUINE PARTS COM USD1 | COM | 372460105 | 5,230 | 52,079 | SH | SOLE | 52,079 | 0 | 0 | ||
GILEAD SCIENCES COM USD0.001 | COM | 375558103 | 39,061 | 670,572 | SH | SOLE | 670,572 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 23,644 | 109,818 | SH | SOLE | 109,818 | 0 | 0 | ||
GLOBANT SA USD1.2 | COM | L44385109 | 5,116 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GLOBE LIFE INC COM USD1 | COM | 37959E102 | 3,824 | 40,282 | SH | SOLE | 40,282 | 0 | 0 | ||
GODADDY INC CLASS A COM USD0.001 | COM | 380237107 | 4,985 | 60,080 | SH | SOLE | 60,080 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM USD0.01 | COM | 38141G104 | 61,279 | 232,650 | SH | SOLE | 232,650 | 0 | 0 | ||
GRAINGER W W COM USD0.5 | COM | 384802104 | 6,849 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURESTE ADR(V10 ORD) | AMERICAN DEP SHS | 40051E202 | 473 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
HALLIBURTON COM USD2.50 | COM | 406216101 | 6,196 | 327,743 | SH | SOLE | 327,743 | 0 | 0 | ||
HANESBRANDS INC COM USD0.01 | COM | 410345102 | 92 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
HARLEY-DAVIDSON COM USD0.01 | COM | 412822108 | 183 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GRP COM USD0.01 | COM | 416515104 | 6,435 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
HASBRO COM USD0.50 | COM | 418056107 | 4,237 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | ||
HCA HOLDINGS COM USD0.01 | COM | 40412C101 | 106,079 | 645,032 | SH | SOLE | 645,032 | 0 | 0 | ||
HDFC BANK ADR(V3 ORD) | AMERICAN DEP SHS | 40415F101 | 848 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
HEALTHPEAK PPTYS I COM USD1 | COM | 42250P103 | 5,842 | 193,289 | SH | SOLE | 193,289 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 2,322 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
HEICO CORP CL A COM USD0.01 | COM | 422806208 | 3,326 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
HERBALIFE NUTRITION LTD COM USD0.001 | COM | G4412G101 | 1,848 | 38,462 | SH | SOLE | 38,462 | 0 | 0 | ||
HERSHEY COMPANY USD1 | COM | 427866108 | 8,675 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 4,954 | 93,825 | SH | SOLE | 93,825 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE WI COM USD0.01 | COM | 42824C109 | 5,712 | 481,784 | SH | SOLE | 481,784 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC COM USD0.01 | COM | 43300A203 | 10,929 | 98,181 | SH | SOLE | 98,181 | 0 | 0 | ||
HOLLYFRONTIER CORP COM USD0.01 | COM | 436106108 | 373 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,871 | 94,309 | SH | SOLE | 94,309 | 0 | 0 | ||
HOME DEPOT COM USD0.50 | COM | 437076102 | 154,135 | 580,644 | SH | SOLE | 580,644 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INCORPORATION | COM | 438516106 | 90,762 | 426,844 | SH | SOLE | 426,844 | 0 | 0 | ||
HORMEL FOODS COM USD0.0586 | COM | 440452100 | 4,836 | 103,768 | SH | SOLE | 103,768 | 0 | 0 | ||
HOST MARRIOTT COM USD1 | COM | 44107P104 | 3,902 | 266,785 | SH | SOLE | 266,785 | 0 | 0 | ||
HP INC COM USD0.01 | COM | 40434L105 | 13,473 | 548,005 | SH | SOLE | 548,005 | 0 | 0 | ||
HUMANA COM USD0.166 | COM | 444859102 | 19,470 | 47,493 | SH | SOLE | 47,493 | 0 | 0 | ||
HUNT (JB) TRANSPORT SVS USD0.01 | COM | 445658107 | 4,504 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
HUNTINGTON BANCSHARES COM NPV | COM | 446150104 | 4,201 | 332,730 | SH | SOLE | 332,730 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 2,517 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD ADR(V0.5 ORD) | AMERICAN DEP SHS | 44842L103 | 1,456 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
IAC INTERACTIVECORP NPV | COM | 44891N109 | 5,298 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
IDACORP INC NPV | COM | 451107106 | 22,119 | 230,297 | SH | SOLE | 230,297 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,169 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 50,347 | 100,801 | SH | SOLE | 100,801 | 0 | 0 | ||
IHS MARKIT LTD COM USD0.01 | COM | G47567105 | 12,660 | 141,006 | SH | SOLE | 141,006 | 0 | 0 | ||
ILLINOIS TOOL WORKS COM USD0.01 | COM | 452308109 | 23,437 | 114,964 | SH | SOLE | 114,964 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 41,743 | 112,757 | SH | SOLE | 112,757 | 0 | 0 | ||
INCYTE GENOMICS COM USD0.001 | COM | 45337C102 | 5,791 | 66,616 | SH | SOLE | 66,616 | 0 | 0 | ||
INFOSYS LIMITED ADR(V 1 ORD) | AMERICAN DEP SHS | 456788108 | 1,261 | 74,354 | SH | SOLE | 74,354 | 0 | 0 | ||
INGREDION COM USD0.01 | COM | 457187102 | 2,165 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
INSULET CORP COM USD0.001 | COM | 45784P101 | 5,761 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 75,904 | 1,523,112 | SH | SOLE | 1,523,112 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC COM USD0.01 | COM | 45866F104 | 22,934 | 198,961 | SH | SOLE | 198,961 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES USD0.2 | COM | 459200101 | 40,562 | 322,328 | SH | SOLE | 322,328 | 0 | 0 | ||
INTERNATIONAL PAPER COM USD1 | COM | 460146103 | 27,129 | 545,963 | SH | SOLE | 545,963 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COM | 460690100 | 3,441 | 146,316 | SH | SOLE | 146,316 | 0 | 0 | ||
INTL FLAVOURS AND FRAGRANCES COM USD0.125 | COM | 459506101 | 4,132 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | ||
INTUIT COM USD0.01 | COM | 461202103 | 106,673 | 280,789 | SH | SOLE | 280,789 | 0 | 0 | ||
INTUITIVE SURGICAL COM USD0.001 | COM NEW | 46120E602 | 156,180 | 191,023 | SH | SOLE | 191,023 | 0 | 0 | ||
INVITATION HOMES INC REIT USD0.01 | COM | 46187W107 | 5,884 | 198,144 | SH | SOLE | 198,144 | 0 | 0 | ||
IPG PHOTONICS CORP COM USD0.0001 | COM | 44980X109 | 3,114 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
IQVIA HOLDINGS INC COM USD0.01 | COM | 46266C105 | 45,669 | 254,979 | SH | SOLE | 254,979 | 0 | 0 | ||
IRON MOUNTAIN INCORPORATED REIT USD0.01 | COM | 46284V101 | 2,996 | 101,654 | SH | SOLE | 101,654 | 0 | 0 | ||
JABIL CIRCUIT COM USD0.001 | COM | 466313103 | 527 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES INC COM USD0.01 | COM | 426281101 | 1,724 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
JACOBS ENGINEERING GROUP COM USD1 | COM | 469814107 | 5,484 | 50,320 | SH | SOLE | 50,320 | 0 | 0 | ||
JAZZ PHARMACEUTICALS COM USD0.0001 | COM | G50871105 | 2,865 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP COM USD0.0001 | COM | 47233W109 | 164 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
JM SMUCKER NPV | COM NEW | 832696405 | 4,848 | 41,948 | SH | SOLE | 41,948 | 0 | 0 | ||
JOHNSON AND JOHNSON COM USD1 | COM | 478160104 | 253,129 | 1,609,417 | SH | SOLE | 1,609,417 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 12,451 | 267,275 | SH | SOLE | 267,275 | 0 | 0 | ||
JONES LANG LASALLE COM USD0.01 | COM | 48020Q107 | 18,527 | 124,864 | SH | SOLE | 124,864 | 0 | 0 | ||
JPMORGAN CHASE AND CO | COM | 46625H100 | 230,900 | 1,818,615 | SH | SOLE | 1,818,615 | 0 | 0 | ||
JUNIPER NETWORKS COM USD 0.00001 | COM | 48203R104 | 2,866 | 127,343 | SH | SOLE | 127,343 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS COM USD0.01 | COM NEW | 485170302 | 7,016 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | ||
KB FINANCIAL ADR(V1 ORD) | AMERICAN DEP SHS | 48241A105 | 3,585 | 90,514 | SH | SOLE | 90,514 | 0 | 0 | ||
KELLOGG COM USD0.25 | COM | 487836108 | 5,669 | 91,110 | SH | SOLE | 91,110 | 0 | 0 | ||
KEURIG DR PEPPER COM USD0.01 | COM | 49271V100 | 4,927 | 153,943 | SH | SOLE | 153,943 | 0 | 0 | ||
KEYCORP COM USD1 | COM | 493267108 | 5,540 | 337,691 | SH | SOLE | 337,691 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC WI NPV | COM | 49338L103 | 9,275 | 70,193 | SH | SOLE | 70,193 | 0 | 0 | ||
KIMBERLY-CLARK COM USD1.25 | COM | 494368103 | 16,944 | 125,719 | SH | SOLE | 125,719 | 0 | 0 | ||
KIMCO REALTY CP | COM | 49446R109 | 2,318 | 154,374 | SH | SOLE | 154,374 | 0 | 0 | ||
KINDER MORGAN COM USD0.01 | COM | 49456B101 | 19,205 | 1,405,387 | SH | SOLE | 1,405,387 | 0 | 0 | ||
KKR AND CO INC NPV | COM | 48251W104 | 6,124 | 151,179 | SH | SOLE | 151,179 | 0 | 0 | ||
KLA TENCOR COM USD0.001 | COM | 482480100 | 46,028 | 177,688 | SH | SOLE | 177,688 | 0 | 0 | ||
KOHLS COM USD0.01 | COM | 500255104 | 35 | 852 | SH | SOLE | 852 | 0 | 0 | ||
KRAFT HEINZ CO/THE COM USD0.01 | COM | 500754106 | 24,136 | 696,477 | SH | SOLE | 696,477 | 0 | 0 | ||
KROGER COM USD1 | COM | 501044101 | 9,206 | 289,909 | SH | SOLE | 289,909 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 14,929 | 79,055 | SH | SOLE | 79,055 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COM | 50540R409 | 7,027 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | ||
LAM RESEARCH COM USD0.001 | COM | 512807108 | 24,950 | 52,852 | SH | SOLE | 52,852 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 4,251 | 53,993 | SH | SOLE | 53,993 | 0 | 0 | ||
LAS VEGAS SANDS COM USD0.001 | COM | 517834107 | 7,424 | 124,561 | SH | SOLE | 124,561 | 0 | 0 | ||
LAUDER (ESTEE) | COM | 518439104 | 21,446 | 80,594 | SH | SOLE | 80,594 | 0 | 0 | ||
LEAR CORPORATION NPV | COM NEW | 521865204 | 3,291 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
LEGGETT AND PLATT COM USD0.01 | COM | 524660107 | 435 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM USD0.0001 | COM | 525327102 | 5,312 | 50,544 | SH | SOLE | 50,544 | 0 | 0 | ||
LENNAR COM USD0.10 | CL A | 526057104 | 7,233 | 94,912 | SH | SOLE | 94,912 | 0 | 0 | ||
LENNAR CORP. CL B | COM | 526057302 | 83 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
LIBERTY BRAVES GROUP A COM NPV | COM | 531229706 | 16 | 635 | SH | SOLE | 635 | 0 | 0 | ||
LIBERTY BRAVES GROUP C COM NPV | COM | 531229888 | 44 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
LIBERTY BROADBAND SERIES A | COM | 530307107 | 1,554 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
LIBERTY BROADBAND SERIES C | COM | 530307305 | 6,223 | 39,293 | SH | SOLE | 39,293 | 0 | 0 | ||
LIBERTY GLOBAL PLC USD0.01 | COM | G5480U104 | 1,858 | 76,680 | SH | SOLE | 76,680 | 0 | 0 | ||
LIBERTY GLOBAL SR.C USD 0.01 | COM | G5480U120 | 3,592 | 151,844 | SH | SOLE | 151,844 | 0 | 0 | ||
LIBERTY MEDIA GROUP A COM NPV | COM | 531229870 | 30 | 798 | SH | SOLE | 798 | 0 | 0 | ||
LIBERTY SIRIUSXM SERIES A | COM | 531229409 | 1,533 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
LIBERTY SIRIUSXM SERIES C | COM | 531229607 | 2,905 | 66,719 | SH | SOLE | 66,719 | 0 | 0 | ||
LILLY (ELI) AND CO | COM | 532457108 | 143,276 | 849,422 | SH | SOLE | 849,422 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 3,522 | 70,009 | SH | SOLE | 70,009 | 0 | 0 | ||
LINDE PLC EUR0.001 | COM | G5494J103 | 50,386 | 191,263 | SH | SOLE | 191,263 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 3,705 | 50,421 | SH | SOLE | 50,421 | 0 | 0 | ||
LIVENT CORP COM USD0.001 | COM | 53814L108 | 20 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
LKQ COM USD0.01 | COM | 501889208 | 4,138 | 117,439 | SH | SOLE | 117,439 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM USD1 | COM | 539830109 | 31,743 | 89,451 | SH | SOLE | 89,451 | 0 | 0 | ||
LOEWS COM USD1 | COM | 540424108 | 3,768 | 83,692 | SH | SOLE | 83,692 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,109 | 274,816 | SH | SOLE | 274,816 | 0 | 0 | ||
LULULEMON ATHLETICA NPV | COM | 550021109 | 14,236 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
LYFT INC COM USD0.00001 | COM | 55087P104 | 4,212 | 85,729 | SH | SOLE | 85,729 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A | COM | N53745100 | 8,749 | 95,417 | SH | SOLE | 95,417 | 0 | 0 | ||
M&T BANK COM USD0.50 | COM | 55261F104 | 6,058 | 47,586 | SH | SOLE | 47,586 | 0 | 0 | ||
MACERICH COM USD0.01 | COM | 554382101 | 81 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
MACYS | COM | 55616P104 | 18 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 235 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 46 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION NPV | COM | 56585A102 | 9,843 | 238,013 | SH | SOLE | 238,013 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,179 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
MARKETAXESS HOLDINGS COM USD0.001 | COM | 57060D108 | 7,522 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
MARRIOTT INTERNATIONAL A COM USD0.01 NEW | CL A | 571903202 | 13,190 | 99,968 | SH | SOLE | 99,968 | 0 | 0 | ||
MARSH AND MCLENNAN COM USD1 | COM | 571748102 | 22,030 | 188,296 | SH | SOLE | 188,296 | 0 | 0 | ||
MARTIN MERIETTA MATERIALS | COM | 573284106 | 6,590 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 11,182 | 235,214 | SH | SOLE | 235,214 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,216 | 95,013 | SH | SOLE | 95,013 | 0 | 0 | ||
MASIMO CORP COM USD0.001 | COM | 574795100 | 3,598 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
MASTERCARD COM USD0.0001 | CL A | 57636Q104 | 114,303 | 320,599 | SH | SOLE | 320,599 | 0 | 0 | ||
MATCH GROUP INC NPV | COM | 57667L107 | 11,993 | 79,313 | SH | SOLE | 79,313 | 0 | 0 | ||
MATTEL COM USD1 | COM | 577081102 | 22 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
MAXIM INTEGRATED PROD. | COM | 57772K101 | 8,356 | 94,333 | SH | SOLE | 94,333 | 0 | 0 | ||
MCCORMICK AND CO COM NPV | COM NON VTG | 579780206 | 63,596 | 665,265 | SH | SOLE | 665,265 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 57,891 | 269,792 | SH | SOLE | 269,792 | 0 | 0 | ||
MCKESSON HBOC COM USD0.01 | COM | 58155Q103 | 10,010 | 57,536 | SH | SOLE | 57,536 | 0 | 0 | ||
MDU RESOURCES GROUP USD1 | COM | 552690109 | 136 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
MERCADOLIBRE INC. | COM | 58733R102 | 48,421 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
MERCK AND CO COM USD0.50 | COM | 58933Y105 | 75,444 | 922,579 | SH | SOLE | 922,579 | 0 | 0 | ||
METLIFE COM USD0.01 | COM | 59156R108 | 12,107 | 257,890 | SH | SOLE | 257,890 | 0 | 0 | ||
METTLER-TOLEDO | COM | 592688105 | 37,262 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
MGE ENERGY INC USD1 | COM | 55277P104 | 19,447 | 277,339 | SH | SOLE | 277,339 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL USD0.01 | COM | 552953101 | 5,582 | 177,220 | SH | SOLE | 177,220 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM USD0.001 | COM | 595017104 | 12,111 | 87,751 | SH | SOLE | 87,751 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 97,448 | 1,296,106 | SH | SOLE | 1,296,106 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,115,120 | 5,016,849 | SH | SOLE | 5,016,849 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 5,580 | 44,054 | SH | SOLE | 44,054 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC ADR(V2 ORD) | AMERICAN DEP SHS | 607409109 | 2,328 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MODERNA INC COM USD0.0001 | COM | 60770K107 | 10,872 | 104,155 | SH | SOLE | 104,155 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 2,928 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
MOLSON COORS CL B | COM | 60871R209 | 2,857 | 63,228 | SH | SOLE | 63,228 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | COM | 609207105 | 29,678 | 507,713 | SH | SOLE | 507,713 | 0 | 0 | ||
MONSTER BEVERAGE CORP NPV | COM | 61174X109 | 12,353 | 133,629 | SH | SOLE | 133,629 | 0 | 0 | ||
MOODYS CORPORATION | COM | 615369105 | 16,976 | 58,526 | SH | SOLE | 58,526 | 0 | 0 | ||
MORGAN STANLEY USD0.01 | COM NEW | 617446448 | 32,839 | 479,298 | SH | SOLE | 479,298 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC NPV | COM NEW | 620076307 | 10,568 | 62,163 | SH | SOLE | 62,163 | 0 | 0 | ||
MSCI COM USD0.01 | COM | 55354G100 | 13,576 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 5,802 | 43,726 | SH | SOLE | 43,726 | 0 | 0 | ||
NCR COM USD0.01 | COM | 62886E108 | 154 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
NETAPP ORD USD0.001 | COM | 64110D104 | 5,121 | 77,298 | SH | SOLE | 77,298 | 0 | 0 | ||
NETFLIX.COM COM USD0.001 | COM | 64110L106 | 107,960 | 199,570 | SH | SOLE | 199,570 | 0 | 0 | ||
NEW ORIENTAL EDUCATION AND TECH GRP ADR(V4 ORD) | AMERICAN DEP SHS | 647581107 | 875 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
NEWELL BRANDS COM USD1 | COM | 651229106 | 2,974 | 140,203 | SH | SOLE | 140,203 | 0 | 0 | ||
NEWMONT MINING COM USD1.60 | COM | 651639106 | 17,552 | 293,042 | SH | SOLE | 293,042 | 0 | 0 | ||
NEWS CORPORATION CL A | COM | 65249B109 | 2,389 | 132,916 | SH | SOLE | 132,916 | 0 | 0 | ||
NEWS CORPORATION CL B | COM | 65249B208 | 729 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54,829 | 711,412 | SH | SOLE | 711,412 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 62,092 | 438,919 | SH | SOLE | 438,919 | 0 | 0 | ||
NIO INC COM USD0.00025 (V1 ORD) | COM | 62914V106 | 39,095 | 802,200 | SH | SOLE | 802,200 | 0 | 0 | ||
NISOURCE COM NPV | COM | 65473P105 | 2,644 | 115,285 | SH | SOLE | 115,285 | 0 | 0 | ||
NORDSON CORP COM USD NPV | COM | 655663102 | 135,048 | 671,966 | SH | SOLE | 671,966 | 0 | 0 | ||
NORDSTROM COM NPV | COM | 655664100 | 55 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NORFOLK STHN CORP | COM | 655844108 | 22,010 | 92,637 | SH | SOLE | 92,637 | 0 | 0 | ||
NORTHERN TRUST COM USD1.66 | COM | 665859104 | 6,116 | 65,682 | SH | SOLE | 65,682 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 46,638 | 153,031 | SH | SOLE | 153,031 | 0 | 0 | ||
NORTONLIFELOCK INC COM USD0.01 | COM | 668771108 | 4,411 | 212,302 | SH | SOLE | 212,302 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | COM | G66721104 | 72 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
NRG ENERGY ARS NPV | COM NEW | 629377508 | 3,665 | 97,612 | SH | SOLE | 97,612 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,935 | 111,591 | SH | SOLE | 111,591 | 0 | 0 | ||
NVIDIA COM USD0.001 | COM | 67066G104 | 146,641 | 280,860 | SH | SOLE | 280,860 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,048 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
NXP SEMICONDUCTORS NPV | COM | N6596X109 | 15,722 | 98,832 | SH | SOLE | 98,832 | 0 | 0 | ||
NY TIMES A COM USD0.1 | CL A | 650111107 | 26,683 | 515,217 | SH | SOLE | 515,217 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP OXY/WS | COM | 674599162 | 299 | 44,168 | SH | SOLE | 44,168 | 0 | 0 | ||
OCCIDENTAL PTL COM USD0.20 | COM | 674599105 | 13,011 | 751,862 | SH | SOLE | 751,862 | 0 | 0 | ||
OGE ENERGY COM USD0.01 | COM | 670837103 | 17,287 | 542,505 | SH | SOLE | 542,505 | 0 | 0 | ||
OKTA INC NPV | COM | 679295105 | 10,807 | 42,492 | SH | SOLE | 42,492 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE COM USD0.10 | COM | 679580100 | 76,160 | 390,113 | SH | SOLE | 390,113 | 0 | 0 | ||
OLD REPUBLIC INTL CORP COM USD1 | COM | 680223104 | 169 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 5,088 | 81,621 | SH | SOLE | 81,621 | 0 | 0 | ||
ON SEMICON COM USD0.01 | COM | 682189105 | 28,423 | 868,269 | SH | SOLE | 868,269 | 0 | 0 | ||
ONEOK USD0.01 | COM | 682680103 | 6,117 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
ORACLE CORP. | COM | 68389X105 | 45,308 | 700,548 | SH | SOLE | 700,548 | 0 | 0 | ||
O'REILLY AUTOMOTIVE COM USD0.01 | COM | 67103H107 | 11,917 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM USD0.01 | COM | 68902V107 | 10,315 | 152,712 | SH | SOLE | 152,712 | 0 | 0 | ||
OVINTIV INC NPV | COM | 69047Q102 | 37 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
PACCAR COM USD1 | COM | 693718108 | 36,850 | 427,317 | SH | SOLE | 427,317 | 0 | 0 | ||
PACKAGING CORP OF AMERICA COM USD0.01 | COM | 695156109 | 4,704 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
PALO ALTO NETWORKS USD0.0001 | COM | 697435105 | 11,947 | 33,621 | SH | SOLE | 33,621 | 0 | 0 | ||
PARK HOTELS AND RESORTS INC REIT USD0.01 WI | COM | 700517105 | 34 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
PARKER-HANNIFIN COM USD0.50 | COM | 701094104 | 12,369 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | ||
PAYCHEX COM USD0.01 | COM | 704326107 | 10,559 | 113,363 | SH | SOLE | 113,363 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM USD0.01 | COM | 70432V102 | 8,191 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
PAYPAL HOLDINGS INC COM USD0.0001 | COM | 70450Y103 | 149,070 | 636,671 | SH | SOLE | 636,671 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL COM NPV | COM | 712704105 | 183 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
PEPSICO COM USD0.017 | COM | 713448108 | 110,383 | 744,546 | SH | SOLE | 744,546 | 0 | 0 | ||
PERRIGO COMPANY PLC | COM | G97822103 | 2,191 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
PERSPECTA INC COM NPV | COM | 715347100 | 5 | 203 | SH | SOLE | 203 | 0 | 0 | ||
PETROLEO BRASILEIRO SA ADR(V1 ORD) | AMERICAN DEP SHS | 71654V408 | 550 | 49,019 | SH | SOLE | 49,019 | 0 | 0 | ||
PFIZER COM USD0.05 | COM | 717081103 | 74,699 | 2,030,404 | SH | SOLE | 2,030,404 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 79,864 | 965,416 | SH | SOLE | 965,416 | 0 | 0 | ||
PHILLIPS 66 COM NPV | COM | 718546104 | 10,774 | 154,068 | SH | SOLE | 154,068 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 3,475 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
PINTEREST INC CLASS A NPV | COM | 72352L106 | 16,601 | 251,823 | SH | SOLE | 251,823 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COM USD0.01 | COM | 723787107 | 6,756 | 59,363 | SH | SOLE | 59,363 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 45,653 | 306,475 | SH | SOLE | 306,475 | 0 | 0 | ||
POLARIS INC COM USD0.01 | COM | 731068102 | 2,137 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
PPG INDUSTRIES COM USD1.67 | COM | 693506107 | 12,351 | 85,620 | SH | SOLE | 85,620 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 7,687 | 272,646 | SH | SOLE | 272,646 | 0 | 0 | ||
PRIMERICA COM NPV | COM | 74164M108 | 22,236 | 166,023 | SH | SOLE | 166,023 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP COM USD0.01 | COM | 74251V102 | 4,915 | 99,127 | SH | SOLE | 99,127 | 0 | 0 | ||
PROCTER AND GAMBLE COM NPV | COM | 742718109 | 173,301 | 1,246,812 | SH | SOLE | 1,246,812 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM USD1 | COM | 743315103 | 101,435 | 1,074,867 | SH | SOLE | 1,074,867 | 0 | 0 | ||
PROLOGIS INC USD 0.01 | COM | 74340W103 | 31,694 | 318,042 | SH | SOLE | 318,042 | 0 | 0 | ||
PRUDENTIAL FINANCIAL COM USD0.01 | COM | 744320102 | 10,727 | 137,412 | SH | SOLE | 137,412 | 0 | 0 | ||
PTC INC COM USD0.01 | COM | 69370C100 | 4,688 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | ||
PUBLIC STORAGE COM USD0.10 | COM | 74460D109 | 12,799 | 55,455 | SH | SOLE | 55,455 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,036 | 189,337 | SH | SOLE | 189,337 | 0 | 0 | ||
PULTE GROUP COM USD0.01 | COM | 745867101 | 3,925 | 91,036 | SH | SOLE | 91,036 | 0 | 0 | ||
PVH CORP. | COM | 693656100 | 115 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
QORVO INC. | COM | 74736K101 | 6,831 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | ||
QUALCOMM COM USD0.0001 | COM | 747525103 | 62,725 | 411,933 | SH | SOLE | 411,933 | 0 | 0 | ||
QUEST DIAGNOSTICS COM USD0.01 | COM | 74834L100 | 5,748 | 48,236 | SH | SOLE | 48,236 | 0 | 0 | ||
RALPH LAUREN CORP USD0.01 | CL A | 751212101 | 270 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL COM USD0.01 | COM | 754730109 | 4,646 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
RAYONIER INC NPV | COM | 754907103 | 173 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
RAYTHEON TECHNOLOG COM USD1.0 | COM NEW | 75513E101 | 36,926 | 516,087 | SH | SOLE | 516,087 | 0 | 0 | ||
REALTY INCOME COM USD1 | COM | 756109104 | 7,755 | 124,778 | SH | SOLE | 124,778 | 0 | 0 | ||
REGENCY CENTERS COM USD0.01 | COM | 758849103 | 3,001 | 65,846 | SH | SOLE | 65,846 | 0 | 0 | ||
REGENERON PHARMS COM USD0.001 | COM | 75886F107 | 16,965 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
REGIONS FINANCIAL COM USD0.01 | COM | 7591EP100 | 5,629 | 349,321 | SH | SOLE | 349,321 | 0 | 0 | ||
RELIANCE STEEL AND ALUMINUM COM NPV | COM | 759509102 | 96,428 | 804,909 | SH | SOLE | 804,909 | 0 | 0 | ||
RENAISSANCERE HOLDINGS COM USD1 | COM | G7496G103 | 2,687 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
REPUBLIC SERVICES COM USD0.01 | COM | 760759100 | 8,085 | 83,959 | SH | SOLE | 83,959 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM USD0.001 | COM | 76118Y104 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 11,387 | 53,548 | SH | SOLE | 53,548 | 0 | 0 | ||
RINGCENTRAL INC CLASS A COM USD0.0001 | COM | 76680R206 | 11,125 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
RMR GROUP INC/THE A COM NPV | COM | 74967R106 | 33 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL COM USD0.001 | COM | 770323103 | 2,622 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
ROCKWELL AUTOMATION COM USD1 | COM | 773903109 | 10,635 | 42,405 | SH | SOLE | 42,405 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,751 | 70,466 | SH | SOLE | 70,466 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM USD0.01 | COM | 776696106 | 47,214 | 109,556 | SH | SOLE | 109,556 | 0 | 0 | ||
ROSS STORES COM USD0.01 | COM | 778296103 | 15,958 | 129,889 | SH | SOLE | 129,889 | 0 | 0 | ||
ROYAL CARIBEAN CRUISES COM USD0.01 | COM | V7780T103 | 4,494 | 60,203 | SH | SOLE | 60,203 | 0 | 0 | ||
RPM INTERNATIONAL COM NPV | COM | 749685103 | 24,819 | 273,357 | SH | SOLE | 273,357 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 28,867 | 87,869 | SH | SOLE | 87,869 | 0 | 0 | ||
SALESFORCE.COM COM USD0.001 | COM | 79466L302 | 114,479 | 515,081 | SH | SOLE | 515,081 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDINGS INC COM USD0.01 | COM | 80283M101 | 865 | 39,278 | SH | SOLE | 39,278 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM USD0.0001 | COM | 803607100 | 4,556 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
SBA COMMUNICATIONS COM USD0.01 REIT | COM | 78410G104 | 11,275 | 39,969 | SH | SOLE | 39,969 | 0 | 0 | ||
SCHEIN HENRY COM USD0.01 | COM | 806407102 | 3,241 | 48,482 | SH | SOLE | 48,482 | 0 | 0 | ||
SCHLUMBERGER (NYS) COM USD0.01 | COM | 806857108 | 20,805 | 953,254 | SH | SOLE | 953,254 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 27,549 | 519,456 | SH | SOLE | 519,456 | 0 | 0 | ||
SEACOR MARINE HOLDINGS COM USD0.01 | COM | 78413P101 | 4 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEACOR SMIT INC USD0.01 | COM | 811904101 | 64 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
SEAGATE TECHNOLOGY USD0.00001 | COM | G7945M107 | 5,904 | 94,991 | SH | SOLE | 94,991 | 0 | 0 | ||
SEAGEN INC COM USD0.001 | COM | 81181C104 | 8,030 | 45,829 | SH | SOLE | 45,829 | 0 | 0 | ||
SEALED AIR COM USD0.10 | COM | 81211K100 | 457 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
SEI INVESTMENTS COMPANY COM USD0.01 | COM | 784117103 | 2,456 | 42,718 | SH | SOLE | 42,718 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 13,130 | 103,060 | SH | SOLE | 103,060 | 0 | 0 | ||
SERVICENOW INC NPV | COM | 81762P102 | 38,723 | 70,351 | SH | SOLE | 70,351 | 0 | 0 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 22,169 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
SIMON PROPERTY GROUP COM USD0.0001 | COM | 828806109 | 9,433 | 110,669 | SH | SOLE | 110,669 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM USD0.001 | COM | 82968B103 | 2,312 | 363,844 | SH | SOLE | 363,844 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36,193 | 236,816 | SH | SOLE | 236,816 | 0 | 0 | ||
SL GREEN REALTY CORP USD0.01 | COM | 78440X101 | 54 | 912 | SH | SOLE | 912 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM USD0.0001 | COM | 83088V102 | 6,143 | 145,409 | SH | SOLE | 145,409 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 3,607 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
SOUTHERN COM USD5 | COM | 842587107 | 23,315 | 379,662 | SH | SOLE | 379,662 | 0 | 0 | ||
SOUTHERN COPPER CORP. | COM | 84265V105 | 20,558 | 315,640 | SH | SOLE | 315,640 | 0 | 0 | ||
SPECTRUM BRANDS COM USD0.01 | COM | 84790A105 | 213 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
SPLUNK COM USD0.001 | COM | 848637104 | 9,963 | 58,640 | SH | SOLE | 58,640 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA EUR0.000625 | COM | L8681T102 | 15,015 | 47,703 | SH | SOLE | 47,703 | 0 | 0 | ||
SPX FLOW INC WI COM USD0.01 | COM | 78469X107 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SQUARE INC A COM NPV | COM | 852234103 | 29,077 | 133,572 | SH | SOLE | 133,572 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS COM NPV | COM | 78467J100 | 5,629 | 77,357 | SH | SOLE | 77,357 | 0 | 0 | ||
STANLEY BLACK AND DECKER COM USD2.5 | COM | 854502101 | 10,084 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
STARBUCKS COM USD0.001 | COM | 855244109 | 45,548 | 425,646 | SH | SOLE | 425,646 | 0 | 0 | ||
STATE STREET CORP. | COM | 857477103 | 27,100 | 372,383 | SH | SOLE | 372,383 | 0 | 0 | ||
STEEL DYNAMICS USD0.01 | COM | 858119100 | 95,332 | 2,585,282 | SH | SOLE | 2,585,282 | 0 | 0 | ||
STERICYCLE COM USD0.01 | COM | 858912108 | 39 | 569 | SH | SOLE | 569 | 0 | 0 | ||
STRYKER COM USD0.10 | COM | 863667101 | 143,181 | 584,484 | SH | SOLE | 584,484 | 0 | 0 | ||
SUN COMMUNITIES REIT USD0.01 | COM | 866674104 | 5,957 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
SVB FINANCIAL GROUP COM USD 0.001 | COM | 78486Q101 | 7,166 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
SW AIRLINES COM USD1 | COM | 844741108 | 2,510 | 53,849 | SH | SOLE | 53,849 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM USD0.001 | COM | 87165B103 | 6,953 | 200,386 | SH | SOLE | 200,386 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,296 | 55,178 | SH | SOLE | 55,178 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,384 | 180,250 | SH | SOLE | 180,250 | 0 | 0 | ||
T ROWE PRICE GROUP COM USD0.20 | COM | 74144T108 | 12,497 | 82,586 | SH | SOLE | 82,586 | 0 | 0 | ||
TAIWAN SEMICONDUCTER SP ADR(V5 ORD) | SPONSORED ADR | 874039100 | 92,688 | 850,077 | SH | SOLE | 850,077 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 8,662 | 41,681 | SH | SOLE | 41,681 | 0 | 0 | ||
TAPESTRY INC COM USD0.01 | COM | 876030107 | 47 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
TARGA RESOURCES CORP. | COM | 87612G101 | 919 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
TARGET CORP COM USD0.0833 | COM | 87612E106 | 32,231 | 182,756 | SH | SOLE | 182,756 | 0 | 0 | ||
TE CONNECTIVITY | COM | H84989104 | 103,162 | 851,700 | SH | SOLE | 851,700 | 0 | 0 | ||
TECHNIPFMC LIMITED ORD USD1 | COM | G87110105 | 12 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
TELADOC HEALTH INC COM USD0.001 | COM | 87918A105 | 7,442 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | ||
TELEDYNE TECHS COM USD0.01 | COM | 879360105 | 4,933 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 6,881 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
TERADYNE COM USD0.125 | COM | 880770102 | 5,832 | 48,638 | SH | SOLE | 48,638 | 0 | 0 | ||
TESLA MOTORS COM USD0.001 | COM | 88160R101 | 193,636 | 274,523 | SH | SOLE | 274,523 | 0 | 0 | ||
TEXAS INSTS COM USD1 | COM | 882508104 | 270,557 | 1,648,582 | SH | SOLE | 1,648,582 | 0 | 0 | ||
TEXTRON COM USD0.125 | COM | 883203101 | 4,045 | 83,696 | SH | SOLE | 83,696 | 0 | 0 | ||
THE MOSAIC COMPANY USD0.01 | COM | 61945C103 | 48 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM USD 1 | COM | 883556102 | 233,304 | 501,119 | SH | SOLE | 501,119 | 0 | 0 | ||
TIFFANY AND CO COM USD0.01 | COM | 886547108 | 5,474 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | ||
TJX COS NEW COM USD1 | COM | 872540109 | 62,625 | 916,579 | SH | SOLE | 916,579 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 25,414 | 188,528 | SH | SOLE | 188,528 | 0 | 0 | ||
TOLL BROTHERS | COM | 889478103 | 138 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
TOPBUILD CORP COM NPV | COM | 89055F103 | 226 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
TRACTOR SUPPLY CO COM USD0.008 | COM | 892356106 | 5,958 | 42,365 | SH | SOLE | 42,365 | 0 | 0 | ||
TRADE DESK INC A COM USD0.000001 | COM | 88339J105 | 34,722 | 43,336 | SH | SOLE | 43,336 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 12,536 | 86,381 | SH | SOLE | 86,381 | 0 | 0 | ||
TRANSDIGM GROUP COM USD0.01 | COM | 893641100 | 11,363 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
TRANSUNION COM USD0.01 | COM | 89400J107 | 6,903 | 69,575 | SH | SOLE | 69,575 | 0 | 0 | ||
TRAVELERS COS NPV | COM | 89417E109 | 12,896 | 91,872 | SH | SOLE | 91,872 | 0 | 0 | ||
TRIMBLE NAVIGATION LIMITED NPV | COM | 896239100 | 5,969 | 89,326 | SH | SOLE | 89,326 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 400 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
TRUIST FINL CORP COM USD5 | COM | 89832Q109 | 46,004 | 959,923 | SH | SOLE | 959,923 | 0 | 0 | ||
TWILIO INC COM NPV | COM | 90138F102 | 17,402 | 51,409 | SH | SOLE | 51,409 | 0 | 0 | ||
TWITTER INC COM USD0.000005 | COM | 90184L102 | 15,282 | 282,251 | SH | SOLE | 282,251 | 0 | 0 | ||
TYLER TECHNOLOGIES COM USD0.01 | COM | 902252105 | 4,172 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
TYSON FOODS INC A | COM | 902494103 | 22,354 | 347,005 | SH | SOLE | 347,005 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM USD0.00001 | COM | 90353T100 | 25,443 | 498,843 | SH | SOLE | 498,843 | 0 | 0 | ||
UDR COM USD0.01 | COM | 902653104 | 4,021 | 104,654 | SH | SOLE | 104,654 | 0 | 0 | ||
ULTA BEAUTY INC NPV | COM | 90384S303 | 27,283 | 94,993 | SH | SOLE | 94,993 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A COM USD0.00033 | CL A | 904311107 | 231 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C WI COM NPV | COM | 904311206 | 250 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 92,353 | 444,014 | SH | SOLE | 444,014 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC COM USD0.01 | COM | 910047109 | 1,166 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
UNITED PARCEL SERVICES B COM NPV | CL B | 911312106 | 43,046 | 255,869 | SH | SOLE | 255,869 | 0 | 0 | ||
UNITED RENTALS COM USD0.01 | COM | 911363109 | 5,876 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 175,921 | 501,951 | SH | SOLE | 501,951 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 3,436 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
UNUM GROUP USD0.10 | COM | 91529Y106 | 17 | 730 | SH | SOLE | 730 | 0 | 0 | ||
US BANCORP DEL NEW COM USD0.01 | COM NEW | 902973304 | 43,958 | 943,605 | SH | SOLE | 943,605 | 0 | 0 | ||
VAIL RESORTS COM USD0.01 | COM | 91879Q109 | 4,286 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 8,439 | 149,238 | SH | SOLE | 149,238 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS COM USD1 | COM | 92220P105 | 5,934 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A COM USD0.00001 | COM | 922475108 | 13,315 | 48,885 | SH | SOLE | 48,885 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,958 | 141,960 | SH | SOLE | 141,960 | 0 | 0 | ||
VEONEER INC WI COM USD1 | COM | 92336X109 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VEREIT INC COM USD0.01 | COM | 92339V308 | 2,756 | 72,924 | SH | SOLE | 72,924 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,552 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
VERISK ANALYTICS COM USD0.001 | CL A | 92345Y106 | 12,171 | 58,658 | SH | SOLE | 58,658 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 196,926 | 3,354,504 | SH | SOLE | 3,354,504 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM USD0.01 | COM | 92532F100 | 22,767 | 96,377 | SH | SOLE | 96,377 | 0 | 0 | ||
VF CORP | COM | 918204108 | 9,863 | 115,517 | SH | SOLE | 115,517 | 0 | 0 | ||
VIACOMCBS INC CL B COM USD0.001 | CL B | 92556H206 | 7,203 | 193,338 | SH | SOLE | 193,338 | 0 | 0 | ||
VIATRIS INC WI NPV | COM | 92556V106 | 8,201 | 437,715 | SH | SOLE | 437,715 | 0 | 0 | ||
VIPSHOP HOLDINGS USD0.0001 ADR (1ADR 2ORD) | AMERICAN DEP SHS | 92763W103 | 7,869 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
VISA COM - CLASS A SHARES USD0.0001 | COM CL A | 92826C839 | 367,717 | 1,682,647 | SH | SOLE | 1,682,647 | 0 | 0 | ||
VISTRA ENERGY CORP COM NPV | COM | 92840M102 | 3,030 | 154,059 | SH | SOLE | 154,059 | 0 | 0 | ||
VMWARE INC. | COM | 928563402 | 3,840 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
VONTIER CORP WI NPV | COM | 928881101 | 1,479 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
VORNADO REALTY TRUST USD0.04 | SH BEN INT | 929042109 | 2,347 | 62,860 | SH | SOLE | 62,860 | 0 | 0 | ||
VOYA FINANCIAL INC COM USD0.01 | COM | 929089100 | 2,106 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | ||
VULCAN MATERIALS COM USD1 | COM | 929160109 | 7,359 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
WABTEC CORPORATION COM USD0.01 | COM | 929740108 | 38,934 | 531,745 | SH | SOLE | 531,745 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM USD0.01 | COM | 931427108 | 10,360 | 259,940 | SH | SOLE | 259,940 | 0 | 0 | ||
WALMART | COM | 931142103 | 73,394 | 509,382 | SH | SOLE | 509,382 | 0 | 0 | ||
WALT DISNEY COM USD0.01 | COM | 254687106 | 124,084 | 685,037 | SH | SOLE | 685,037 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 18,723 | 158,768 | SH | SOLE | 158,768 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,266 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
WATSCO COM USD0.5 | COM | 942622200 | 392 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
WAYFAIR INC CLASS A COM USD0.001 | COM | 94419L101 | 5,973 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
WEC ENERGY GROUP INC COM USD0.01 | COM | 92939U106 | 10,078 | 109,564 | SH | SOLE | 109,564 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS COM USD0.03 | SH BEN INT | 948741103 | 324 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
WELLS FARGO AND COMPANY | COM | 949746101 | 41,108 | 1,362,335 | SH | SOLE | 1,362,335 | 0 | 0 | ||
WELLTOWER INC. | COM | 95040Q104 | 9,461 | 146,468 | SH | SOLE | 146,468 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES COM USD0.25 | COM | 955306105 | 6,047 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
WESTERN DIGITAL COM USD0.01 | COM | 958102105 | 5,766 | 104,122 | SH | SOLE | 104,122 | 0 | 0 | ||
WESTERN UNION COMPANY COM USD0.01 | COM | 959802109 | 3,598 | 164,111 | SH | SOLE | 164,111 | 0 | 0 | ||
WESTLAKE CHEMICAL COM USD0.01 | COM | 960413102 | 941 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
WESTROCK COMPANY COM NPV | COM | 96145D105 | 3,925 | 90,197 | SH | SOLE | 90,197 | 0 | 0 | ||
WEYERHAEUSER COM USD1.25 | COM | 962166104 | 9,395 | 280,323 | SH | SOLE | 280,323 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,198 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
WILLIAMS COS COM USD1 | COM | 969457100 | 8,797 | 438,862 | SH | SOLE | 438,862 | 0 | 0 | ||
WIX.COM LTD COM USD0.01 | COM | M98068105 | 4,373 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
WORKDAY INC CLASS A USD0.001 | CL A | 98138H101 | 14,991 | 62,523 | SH | SOLE | 62,523 | 0 | 0 | ||
WP CAREY INC REIT NPV | COM | 92936U109 | 4,323 | 61,247 | SH | SOLE | 61,247 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COM USD0.01 | COM | 98310W108 | 35 | 778 | SH | SOLE | 778 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC COM USD0.01 | COM | 98311A105 | 301 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
WYNN RESORTS COM USD0.01 | COM | 983134107 | 4,148 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
XCEL ENERGY COM USD2.50 | COM | 98389B100 | 12,368 | 185,537 | SH | SOLE | 185,537 | 0 | 0 | ||
XEROX HOLDINGS CORP COM USD1 | COM | 98421M106 | 94 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
XILINX COM USD0.01 | COM | 983919101 | 12,835 | 90,583 | SH | SOLE | 90,583 | 0 | 0 | ||
XPO LOGISTICS COM USD0.001 | COM | 983793100 | 4,357 | 36,553 | SH | SOLE | 36,553 | 0 | 0 | ||
XYLEM INCORPORATED NPV | COM | 98419M100 | 6,773 | 66,577 | SH | SOLE | 66,577 | 0 | 0 | ||
YANDEX NPV | COM | N97284108 | 7,054 | 101,368 | SH | SOLE | 101,368 | 0 | 0 | ||
YUM BRANDS COM NPV | COM | 988498101 | 12,211 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
YUM CHINA HOLDINGS | COM | 98850P109 | 7,935 | 138,908 | SH | SOLE | 138,908 | 0 | 0 | ||
ZEBRA TECHNOLOGIES A COM USD0.01 | COM | 989207105 | 7,609 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
ZILLOW GROUP INC COM NPV | COM | 98954M200 | 6,587 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
ZILLOW GROUP INC COM USD0.0001 | COM | 98954M101 | 2,700 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM USD0.01 | COM | 98956P102 | 11,636 | 75,526 | SH | SOLE | 75,526 | 0 | 0 | ||
ZIONS BANCORPORATION N.A. | COM | 989701107 | 2,647 | 60,949 | SH | SOLE | 60,949 | 0 | 0 | ||
ZOETIS INC COM USD0.01 | CL A | 98978V103 | 28,838 | 174,302 | SH | SOLE | 174,302 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS A COM USD0.001 | COM | 98980L101 | 20,568 | 60,974 | SH | SOLE | 60,974 | 0 | 0 | ||
ZSCALER INC COM USD0.001 | COM | 98980G102 | 5,121 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC ADR (V1 ORD SHS) | AMERICAN DEP SHS | 98980A105 | 563 | 19,320 | SH | SOLE | 19,320 | 0 | 0 |