Dupont Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
7 ACQUISITION CORP A	COMMON STOCK USD.0001	G80694105	522,000	50,000	SH		SOLE		50,000	0	0
7 ACQUISITION CORP A	7 ACQUISITION CORP A CW23	G80694113	2,628	25,000	SH		SOLE		25,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	4,579,281	45,223	SH		SOLE		45,223	0	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	1,769,326	11,102	SH		SOLE		11,102	0	0
ACADEMY SPORTS OUTDOORS IN	COMMON STOCK USD.01	00402L107	363,899	5,577	SH		SOLE		5,577	0	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	1,054,639	3,690	SH		SOLE		3,690	0	0
ACROPOLIS INFRASTRUCTURE A	COMMON STOCK USD.0001	005029103	2,025,980	199,998	SH		SOLE		199,998	0	0
ACROPOLIS INFRASTRUCTURE A	ACROPOLIS INFRASTRUCTU CW26	005029111	14,610	66,666	SH		SOLE		66,666	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT USD.0001	005029202	20	2	SH		SOLE		2	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	711,082	8,308	SH		SOLE		8,308	0	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	511,644	2,800	SH		SOLE		2,800	0	0
ADIT EDTECH ACQUISITION	ADIT EDTECH ACQ CW27	007024110	1,000	12,500	SH		SOLE		12,500	0	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	18,845,364	48,902	SH		SOLE		48,902	0	0
ADVANCED ENERGY INDUSTRIES	COMMON STOCK USD.001	007973100	611,226	6,237	SH		SOLE		6,237	0	0
AECOM	COMMON STOCK USD.01	00766T100	318,224	3,774	SH		SOLE		3,774	0	0
AES CORP	COMMON STOCK USD.01	00130H105	34,868	1,448	SH		SOLE		1,448	0	0
AEVA TECHNOLOGIES INC	INTERPRIVATE ACQUISITI CW24	00835Q111	0	2	SH		SOLE		2	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK USD.01	008252108	220,751	1,550	SH		SOLE		1,550	0	0
AFLAC INC	COMMON STOCK USD.1	001055102	615,908	9,546	SH		SOLE		9,546	0	0
AFTERNEXT HEALTHTECH ACQUI A	COMMON STOCK USD.0001	G01109100	1,533,000	150,000	SH		SOLE		150,000	0	0
AFTERNEXT HEALTHTECH ACQUI A	AFTERNEXT HEALTHTECH CW23	G01109126	8,330	50,000	SH		SOLE		50,000	0	0
AGCO CORP	COMMON STOCK USD.01	001084102	686,005	5,074	SH		SOLE		5,074	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	9,478,918	68,519	SH		SOLE		68,519	0	0
AGNC INVESTMENT CORP	REIT USD.01	00123Q104	36,671	3,638	SH		SOLE		3,638	0	0
AGREE REALTY CORP	REIT USD.0001	008492100	447,200	6,518	SH		SOLE		6,518	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT USD.01	015271109	1,338,036	10,654	SH		SOLE		10,654	0	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	50,150	1,779	SH		SOLE		1,779	0	0
ALLEGION PLC	COMMON STOCK USD.01	G0176J109	1,064,205	9,971	SH		SOLE		9,971	0	0
ALLIANT ENERGY CORP	COMMON STOCK USD.01	018802108	10,733	201	SH		SOLE		201	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	01973R101	500,762	11,069	SH		SOLE		11,069	0	0
ALLY FINANCIAL INC	COMMON STOCK USD.01	02005N100	275,955	10,826	SH		SOLE		10,826	0	0
ALPHA PARTNERS TECHNOLOGY A	ALPHA PARTNERS TECHNOLOGY CW	G63290103	4,282	33,332	SH		SOLE		33,332	0	0
ALPHA PARTNERS TECHNOLOGY A	COMMON STOCK USD.0001	G63290111	1,033,459	99,996	SH		SOLE		99,996	0	0
ALPHA PARTNERS TECHNOLOGY ME	UNIT USD.0001	G63290129	43	4	SH		SOLE		4	0	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	2,521,676	24,310	SH		SOLE		24,310	0	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	74,517,352	716,513	SH		SOLE		716,513	0	0
ALTC ACQUISITION CORP CL A	COMMON STOCK USD.0001	02156V109	2,030,000	200,000	SH		SOLE		200,000	0	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	1,650,449	36,989	SH		SOLE		36,989	0	0
ALVARIUM TIEDMANN HOLDINGS I	COMMON STOCK USD.0001	02237A108	50	4	SH		SOLE		4	0	0
AMAZON.COM INC	COMMON STOCK USD.01	023135106	67,962,341	657,976	SH		SOLE		657,976	0	0
AMEREN CORPORATION	COMMON STOCK USD.01	023608102	212,433	2,459	SH		SOLE		2,459	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK USD6.5	025537101	89,989	989	SH		SOLE		989	0	0
AMERICAN HOMES 4 RENT A	REIT USD.01	02665T306	1,918,639	61,006	SH		SOLE		61,006	0	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	214,966	1,052	SH		SOLE		1,052	0	0
AMERICOLD REALTY TRUST INC	REIT USD.01	03064D108	593,524	20,862	SH		SOLE		20,862	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	1,238,567	4,041	SH		SOLE		4,041	0	0
AMERIS BANCORP	COMMON STOCK USD1.0	03076K108	683,314	18,680	SH		SOLE		18,680	0	0
AMETEK INC	COMMON STOCK USD.01	031100100	25,945,184	178,526	SH		SOLE		178,526	0	0
AMGEN INC	COMMON STOCK USD.0001	031162100	436,117	1,804	SH		SOLE		1,804	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK USD.001	031652100	437,891	16,829	SH		SOLE		16,829	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK USD.01	001744101	421,935	5,086	SH		SOLE		5,086	0	0
AMPHENOL CORP CL A	COMMON STOCK USD.001	032095101	16,386,494	200,520	SH		SOLE		200,520	0	0
ANALOG DEVICES INC	COMMON STOCK USD.167	032654105	17,825,532	90,384	SH		SOLE		90,384	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT USD.01	035710839	43,246	2,263	SH		SOLE		2,263	0	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	692,557	2,081	SH		SOLE		2,081	0	0
ANTHEMIS DIGITAL ACQUISITION	COMMON STOCK USD.0001	G03959106	261,375	25,000	SH		SOLE		25,000	0	0
ANTHEMIS DIGITAL ACQUISITION	ANTHEMIS DIGITAL ACQ CW23	G03959114	500	12,500	SH		SOLE		12,500	0	0
ANZU SPECIAL ACQUISITION A	ANZU SPECIAL ACQ CW27	03737A119	3,520	100,000	SH		SOLE		100,000	0	0
APA CORP	COMMON STOCK USD.625	03743Q108	945,457	26,219	SH		SOLE		26,219	0	0
APOLLO STRATEGIC GROWTH CL A	COMMON STOCK USD.00025	G0412A102	410,000	40,000	SH		SOLE		40,000	0	0
APOLLO STRATEGIC GROWTH CL A	APOLLO STRATEGIC CL A CW27	G0412A128	781	8,000	SH		SOLE		8,000	0	0
APPLE HOSPITALITY REIT INC	REIT NPV	03784Y200	336,753	21,698	SH		SOLE		21,698	0	0
APPLE INC	COMMON STOCK USD.00001	037833100	110,956,758	672,873	SH		SOLE		672,873	0	0
APPLIED MATERIALS INC	COMMON STOCK USD.01	038222105	4,903,251	39,919	SH		SOLE		39,919	0	0
APPLOVIN CORP CLASS A	COMMON STOCK USD.00003	03831W108	128,882	8,183	SH		SOLE		8,183	0	0
ARES ACQUISITION CORP A	ARES ACQUISITION CL A CW27	G33032122	35,200	40,000	SH		SOLE		40,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON STOCK USD.001	04280A100	56,032	2,206	SH		SOLE		2,206	0	0
ARYA SCIENCES ACQUISITION A	COMMON STOCK USD.0001	G31658100	1,023,000	100,000	SH		SOLE		100,000	0	0
ASANA INC CL A	COMMON STOCK USD.00001	04342Y104	129,928	6,149	SH		SOLE		6,149	0	0
ASGN INC	COMMON STOCK USD.01	00191U102	10,912	132	SH		SOLE		132	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	468,955	2,049	SH		SOLE		2,049	0	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	403,869	8,034	SH		SOLE		8,034	0	0
ATHENA CONSUMER ACQUISITIO A	ATHENA CONSUMER ACQ CW23	04684M114	1,814	25,000	SH		SOLE		25,000	0	0
ATKORE INC	COMMON STOCK USD.01	047649108	536,212	3,817	SH		SOLE		3,817	0	0
AURORA ACQUISITION CORP A	AURORA ACQUISITION A CW28	G0698L129	1,409	31,250	SH		SOLE		31,250	0	0
AUTODESK INC	COMMON STOCK USD.01	052769106	3,019,777	14,507	SH		SOLE		14,507	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK USD.1	053015103	408,081	1,833	SH		SOLE		1,833	0	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	126,164	939	SH		SOLE		939	0	0
AUTOZONE INC	COMMON STOCK USD.01	053332102	3,112,018	1,266	SH		SOLE		1,266	0	0
AVALONBAY COMMUNITIES INC	REIT USD.01	053484101	1,339,942	7,973	SH		SOLE		7,973	0	0
AVERY DENNISON CORP	COMMON STOCK USD1.0	053611109	2,618,641	14,635	SH		SOLE		14,635	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK USD.0125	G0692U109	289,229	5,305	SH		SOLE		5,305	0	0
AXON ENTERPRISE INC	COMMON STOCK USD.00001	05464C101	374,600	1,666	SH		SOLE		1,666	0	0
BANK OF AMERICA CORP	COMMON STOCK USD.01	060505104	31,318,001	1,095,035	SH		SOLE		1,095,035	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK USD.01	064058100	1,388,147	30,549	SH		SOLE		30,549	0	0
BANK OZK	COMMON STOCK	06417N103	351,679	10,283	SH		SOLE		10,283	0	0
BATH BODY WORKS INC	COMMON STOCK USD.5	070830104	266,778	7,293	SH		SOLE		7,293	0	0
BEARD ENERGY TRANSITION AC A	COMMON STOCK USD.0001	07402Q101	1,554,750	150,000	SH		SOLE		150,000	0	0
BEARD ENERGY TRANSITION AC A	BEARD ENERGY TRANSITIO CW27	07402Q119	4,125	75,000	SH		SOLE		75,000	0	0
BENSON HILL INC	WARRANT	082490111	653	7,500	SH		SOLE		7,500	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK USD.0033	084670702	41,632,694	134,834	SH		SOLE		134,834	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	08579W103	216,458	3,675	SH		SOLE		3,675	0	0
BEST BUY CO INC	COMMON STOCK USD.1	086516101	898,540	11,480	SH		SOLE		11,480	0	0
BILANDER ACQUISITION CORP A	COMMON STOCK USD.0001	09001T106	2,018,000	200,000	SH		SOLE		200,000	0	0
BILANDER ACQUISITION CORP A	BILANDER ACQ CL A CW27	09001T114	6,500	50,000	SH		SOLE		50,000	0	0
BILL HOLDINGS INC	COMMON STOCK USD.00001	090043100	6,248	77	SH		SOLE		77	0	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	74,234	267	SH		SOLE		267	0	0
BIOPLUS ACQUISITION CORP A	COMMON STOCK USD.0001	G11217117	261,000	25,000	SH		SOLE		25,000	0	0
BIOPLUS ACQUISITION CORP A	BIOPLUS ACQUISITION CW23	G11217125	1,073	12,500	SH		SOLE		12,500	0	0
BITE ACQUISITION CORP	BITE ACQUISITION CORP CW27	09175K113	3,110	25,000	SH		SOLE		25,000	0	0
BJ S WHOLESALE CLUB HOLDINGS	COMMON STOCK USD.01	05550J101	312,496	4,108	SH		SOLE		4,108	0	0
BLACKSTONE INC	COMMON STOCK USD.00001	09260D107	2,373,964	27,026	SH		SOLE		27,026	0	0
BLEUACACIA LTD	RIGHT	G11728139	3,910	100,000	SH		SOLE		100,000	0	0
BLUE WHALE ACQUISITION COR A	COMMON STOCK USD.0001	G1330M103	994,000	100,000	SH		SOLE		100,000	0	0
BLUE WHALE ACQUISITION COR A	BLUE WHALE ACQ CORP CW23	G1330M129	2,093	25,000	SH		SOLE		25,000	0	0
BLUEACACIA LTD CLASS A	COMMON STOCK USD.0001	G11728105	1,024,000	100,000	SH		SOLE		100,000	0	0
BLUEACACIA LTD CLASS A	BLUEACACIA LTD CL A CW23	G11728113	1,430	50,000	SH		SOLE		50,000	0	0
BLUERIVER ACQUISITION CORP	UNIT USD.0001	G1261Q123	21	2	SH		SOLE		2	0	0
BLUERIVER ACQUISITION CORP A	BLUERIVER ACQUISIT A CW26	G1261Q115	521	6,666	SH		SOLE		6,666	0	0
BLUESCAPE OPPORTUNITIES AC A	BLUESCAPE OPPORTUNIT A CW26	G1195N113	6,350	49,999	SH		SOLE		49,999	0	0
BLUESCAPE OPPORTUNITIES ACQ	UNIT USD.0001	G1195N121	20	2	SH		SOLE		2	0	0
BOEING CO/THE	COMMON STOCK USD5.0	097023105	417,425	1,965	SH		SOLE		1,965	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK USD.00006	05561Q201	276,021	3,270	SH		SOLE		3,270	0	0
BOOKING HOLDINGS INC	COMMON STOCK USD.008	09857L108	13,816,404	5,209	SH		SOLE		5,209	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK USD.01	099502106	2,089,325	22,541	SH		SOLE		22,541	0	0
BOSTON PROPERTIES INC	REIT USD.01	101121101	726,020	13,415	SH		SOLE		13,415	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	5,599,258	111,918	SH		SOLE		111,918	0	0
BOYD GAMING CORP	COMMON STOCK USD.01	103304101	650,049	10,138	SH		SOLE		10,138	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	1,124,208	16,220	SH		SOLE		16,220	0	0
BRIXMOR PROPERTY GROUP INC	REIT USD.01	11120U105	346,472	16,100	SH		SOLE		16,100	0	0
BROADCOM INC	COMMON STOCK	11135F101	2,553,329	3,980	SH		SOLE		3,980	0	0
BROWN BROWN INC	COMMON STOCK USD.1	115236101	2,437,422	42,449	SH		SOLE		42,449	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK USD.15	115637209	45,889	714	SH		SOLE		714	0	0
BRUKER CORP	COMMON STOCK USD.01	116794108	564,100	7,155	SH		SOLE		7,155	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK USD.01	12008R107	735,365	8,283	SH		SOLE		8,283	0	0
BULLPEN PARLAY ACQUISITION A	COMMON STOCK USD.0001	G1792A100	1,041,000	100,000	SH		SOLE		100,000	0	0
BULLPEN PARLAY ACQUISITION A	BULLPEN PARLAY ACQUISITI 26	G1792A118	1,625	50,000	SH		SOLE		50,000	0	0
BUMBLE INC A	COMMON STOCK USD.01	12047B105	558,680	28,577	SH		SOLE		28,577	0	0
BYTE ACQUISITION CORP A	BYTE ACQUISITION COR A CW28	G1R25Q113	4,654	37,500	SH		SOLE		37,500	0	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	23,530	112	SH		SOLE		112	0	0
CAMPBELL SOUP CO	COMMON STOCK USD.0375	134429109	639,143	11,625	SH		SOLE		11,625	0	0
CAPITALWORKS EMERGING M CL A	COMMON STOCK USD.0001	G1889L100	157,500	15,000	SH		SOLE		15,000	0	0
CAPITALWORKS EMERGING M CL A	CAPITALWORKS EMERGING CW23	G1889L126	654	7,500	SH		SOLE		7,500	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	357,644	4,737	SH		SOLE		4,737	0	0
CARETRUST REIT INC	REIT USD.01	14174T107	320,760	16,382	SH		SOLE		16,382	0	0
CARLISLE COS INC	COMMON STOCK USD1.0	142339100	49,283	218	SH		SOLE		218	0	0
CARMAX INC	COMMON STOCK USD.5	143130102	8,552,390	133,049	SH		SOLE		133,049	0	0
CATCHA INVESTMENT CORP A	COMMON STOCK USD.0001	G1962Y102	21	2	SH		SOLE		2	0	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	365,000	1,595	SH		SOLE		1,595	0	0
CC NEUBERGER PRINCIPAL III A	CC NEUBERGER PRINCIPAL CW27	G1992N126	4,068	20,000	SH		SOLE		20,000	0	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	664,770	3,411	SH		SOLE		3,411	0	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	138,809	2,196	SH		SOLE		2,196	0	0
CF ACQUISITION CORP VIII A	CF ACQUISITION VIII A CW27	12520C117	138	2,500	SH		SOLE		2,500	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	394,491	5,442	SH		SOLE		5,442	0	0
CHAMPIONX CORP	COMMON STOCK USD.01	15872M104	59,062	2,177	SH		SOLE		2,177	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	379,422	1,880	SH		SOLE		1,880	0	0
CHARTER COMMUNICATIONS INC A	COMMON STOCK USD.001	16119P108	416,616	1,165	SH		SOLE		1,165	0	0
CHEMED CORP	COMMON STOCK USD1.0	16359R103	992,149	1,845	SH		SOLE		1,845	0	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	5,282,468	32,376	SH		SOLE		32,376	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	52,957	31	SH		SOLE		31	0	0
CHOICE HOTELS INTL INC	COMMON STOCK USD.01	169905106	831,697	7,097	SH		SOLE		7,097	0	0
CHUBB LTD	COMMON STOCK	H1467J104	3,213,873	16,551	SH		SOLE		16,551	0	0
CHURCHILL CAPITAL CORP V A	CHURCHILL CAP V CL A CW27	17144T115	234	1,250	SH		SOLE		1,250	0	0
CHURCHILL CAPITAL CORP VI A	COMMON STOCK USD.0001	17143W101	505,500	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VII A	COMMON STOCK USD.0001	17144M102	507,000	50,000	SH		SOLE		50,000	0	0
CIENA CORP	COMMON STOCK USD.01	171779309	15,441	294	SH		SOLE		294	0	0
CINTAS CORP	COMMON STOCK	172908105	2,111,209	4,563	SH		SOLE		4,563	0	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	733,209	14,026	SH		SOLE		14,026	0	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	316,695	6,754	SH		SOLE		6,754	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	358,717	5,249	SH		SOLE		5,249	0	0
CLOROX COMPANY	COMMON STOCK USD1.0	189054109	80,386	508	SH		SOLE		508	0	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	21,462	346	SH		SOLE		346	0	0
COCA COLA CONSOLIDATED INC	COMMON STOCK USD1.0	191098102	619,088	1,157	SH		SOLE		1,157	0	0
COGNEX CORP	COMMON STOCK USD.002	192422103	1,152,583	23,261	SH		SOLE		23,261	0	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	323,356	5,307	SH		SOLE		5,307	0	0
COHEN STEERS INC	COMMON STOCK USD.01	19247A100	45,923	718	SH		SOLE		718	0	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	257,539	3,427	SH		SOLE		3,427	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	312,004	14,566	SH		SOLE		14,566	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	810,445	8,981	SH		SOLE		8,981	0	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	1,973,064	52,046	SH		SOLE		52,046	0	0
COMMUNITY HEALTHCARE TRUST I	REIT USD.01	20369C106	230,726	6,304	SH		SOLE		6,304	0	0
COMPASS DIGITAL ACQUISITION	COMMON STOCK USD.0001	G2476C107	1,531,500	150,000	SH		SOLE		150,000	0	0
COMPASS DIGITAL ACQUISITION	COMPASS DIGITAL ACQ CW23	G2476C123	7,500	50,000	SH		SOLE		50,000	0	0
COMPUTE HEALTH ACQUISITION A	COMPUTE HEALTH ACQ A CW27	204833115	10,000	25,000	SH		SOLE		25,000	0	0
CONAGRA BRANDS INC	COMMON STOCK USD5.0	205887102	1,163,721	30,983	SH		SOLE		30,983	0	0
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	20607U108	2,027,980	199,998	SH		SOLE		199,998	0	0
CONCORD ACQUISITION CORP A	CONCORD ACQUISITION A CW28	20607U116	4,947	66,666	SH		SOLE		66,666	0	0
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	20607V106	1,557,000	150,000	SH		SOLE		150,000	0	0
CONCORD ACQUISITION CORP A	CONCORD ACQ CL A CW28	20607V114	8,235	75,000	SH		SOLE		75,000	0	0
CONCORD ACQUISITION CORP II	UNIT USD.0001	20607U207	21	2	SH		SOLE		2	0	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	3,800,735	38,310	SH		SOLE		38,310	0	0
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	209115104	1,589,557	16,615	SH		SOLE		16,615	0	0
CONSTELLATION ACQUISITION A	CONSTELLATION ACQ A CW27	G2R18K113	3,140	33,332	SH		SOLE		33,332	0	0
CONSTELLATION ACQUISITION CO	UNIT USD.0001	G2R18K121	41	4	SH		SOLE		4	0	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	3,589,618	15,891	SH		SOLE		15,891	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	2,286,234	29,124	SH		SOLE		29,124	0	0
CONX CORP CLASS A SHARES	CONX CORP CLASS A CW27	212873111	4,498	25,000	SH		SOLE		25,000	0	0
CONYERS PARK III ACQUISITI A	COMMON STOCK USD.0001	21289P102	1,519,500	150,000	SH		SOLE		150,000	0	0
CONYERS PARK III ACQUISITI A	CONY P III CW23	21289P110	10,000	50,000	SH		SOLE		50,000	0	0
COPART INC	COMMON STOCK	217204106	11,847,455	157,525	SH		SOLE		157,525	0	0
CORNER GROWTH ACQUISITION A	CORNER GROWTH ACQUISITI CW23	G2426E120	1,250	16,666	SH		SOLE		16,666	0	0
CORNER GROWTH ACQUISITION CO	UNIT USD.0001	G2426E112	21	2	SH		SOLE		2	0	0
CORSAIR PARTNERING CORP	UNIT USD.0001	G2540H124	21	2	SH		SOLE		2	0	0
CORSAIR PARTNERING CORP A	COMMON STOCK USD.0001	G2540H108	1,281,855	124,998	SH		SOLE		124,998	0	0
CORSAIR PARTNERING CORP A	CORSAIR PARTNERING A CW27	G2540H116	9,375	41,666	SH		SOLE		41,666	0	0
CORTEVA INC	COMMON STOCK USD.01	22052L104	256,934,049	4,260,223	SH		SOLE		4,260,223	0	0
COTERRA ENERGY INC	COMMON STOCK USD.1	127097103	1,321,185	53,838	SH		SOLE		53,838	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	225310101	346,652	795	SH		SOLE		795	0	0
CRESCERA CAPITAL ACQUIS CL A	COMMON STOCK USD.0001	G26507106	783,750	75,000	SH		SOLE		75,000	0	0
CRESCERA CAPITAL ACQUIS CL A	CRESCERA CAPITAL ACQ CW23	G26507114	3,000	37,500	SH		SOLE		37,500	0	0
CROCS INC	COMMON STOCK USD.001	227046109	139,716	1,105	SH		SOLE		1,105	0	0
CROWN HOLDINGS INC	COMMON STOCK USD5.0	228368106	4,837,046	58,482	SH		SOLE		58,482	0	0
CROWN PROPTECH ACQUISITIONS	UNIT USD.0001	G25741128	20	2	SH		SOLE		2	0	0
CSX CORP	COMMON STOCK USD1.0	126408103	13,978,956	466,899	SH		SOLE		466,899	0	0
CUBESMART	REIT USD.01	229663109	719,645	15,570	SH		SOLE		15,570	0	0
CURTISS WRIGHT CORP	COMMON STOCK USD1.0	231561101	377,725	2,143	SH		SOLE		2,143	0	0
CVR ENERGY INC	COMMON STOCK USD.01	12662P108	91,981	2,806	SH		SOLE		2,806	0	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	451,359	6,074	SH		SOLE		6,074	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	M2682V108	1,047,106	7,076	SH		SOLE		7,076	0	0
D WAVE QUANTUM INC	COMMON STOCK USD.0001	26740W109	1	2	SH		SOLE		2	0	0
DANAHER CORP	COMMON STOCK USD.01	235851102	35,716,336	141,709	SH		SOLE		141,709	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,515,913	9,770	SH		SOLE		9,770	0	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	843,997	14,452	SH		SOLE		14,452	0	0
DAVITA INC	COMMON STOCK USD.001	23918K108	211,048	2,602	SH		SOLE		2,602	0	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	337,163	750	SH		SOLE		750	0	0
DEXCOM INC	COMMON STOCK USD.001	252131107	297,072	2,557	SH		SOLE		2,557	0	0
DHC ACQUISITION CORP	UNIT USD.0001	G2758T125	41	4	SH		SOLE		4	0	0
DHC ACQUISITION CORP A	DHC ACQUISITION CORP A CW27	G2758T117	2,042	58,332	SH		SOLE		58,332	0	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	773,301	5,450	SH		SOLE		5,450	0	0
DIGITAL REALTY TRUST INC	REIT USD.01	253868103	1,008,366	10,257	SH		SOLE		10,257	0	0
DIGITAL TRANSFORMATION OPP A	DIGITAL TRANSFORMATION CW28	25401K115	4,475	62,500	SH		SOLE		62,500	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	149,532	486	SH		SOLE		486	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	1,308,345	13,237	SH		SOLE		13,237	0	0
DOCUSIGN INC	COMMON STOCK USD.0001	256163106	194,139	3,330	SH		SOLE		3,330	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	25659T107	563,601	6,598	SH		SOLE		6,598	0	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	23,554,473	111,919	SH		SOLE		111,919	0	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	34,452,861	240,006	SH		SOLE		240,006	0	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	17,352,811	52,605	SH		SOLE		52,605	0	0
DOUGLAS EMMETT INC	REIT USD.01	25960P109	209,154	16,963	SH		SOLE		16,963	0	0
DOVER CORP	COMMON STOCK USD1.0	260003108	1,076,191	7,083	SH		SOLE		7,083	0	0
DOW INC	COMMON STOCK USD.01	260557103	325,850	5,944	SH		SOLE		5,944	0	0
DP CAP ACQUISITION CORP CL A	COMMON STOCK USD.0001	G2R05B100	522,500	50,000	SH		SOLE		50,000	0	0
DP CAP ACQUISITION CORP CL A	DP CAP ACQUISITION A CW23	G2R05B126	1,000	25,000	SH		SOLE		25,000	0	0
DUCOMMUN INC	COMMON STOCK USD.01	264147109	343,688	6,282	SH		SOLE		6,282	0	0
EAST RESOURCES ACQUISITION A	EAST RESOURCES ACQUIS CW27	274681113	13,000	100,000	SH		SOLE		100,000	0	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	234,543	4,226	SH		SOLE		4,226	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	856,688	5,182	SH		SOLE		5,182	0	0
EBAY INC	COMMON STOCK USD.001	278642103	317,201	7,149	SH		SOLE		7,149	0	0
EDIFY ACQUISITION CORP CL A	EDIFY ACQ CL A CW27	28059Q111	75	2,500	SH		SOLE		2,500	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	537,825	7,619	SH		SOLE		7,619	0	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	4,095	34	SH		SOLE		34	0	0
ELEVANCE HEALTH INC	COMMON STOCK USD.01	036752103	9,879,937	21,487	SH		SOLE		21,487	0	0
ELI LILLY CO	COMMON STOCK	532457108	6,898,621	20,088	SH		SOLE		20,088	0	0
ELLIOTT OPPORTUNITY II COR A	COMMON STOCK USD.0001	G30092103	1,536,750	150,000	SH		SOLE		150,000	0	0
ELLIOTT OPPORTUNITY II COR A	ELLIOTT OPPORTUNITY II CW23	G30092111	2,629	37,500	SH		SOLE		37,500	0	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	634,101	3,900	SH		SOLE		3,900	0	0
ENPHASE ENERGY INC	COMMON STOCK USD.00001	29355A107	733,667	3,489	SH		SOLE		3,489	0	0
ENPHYS ACQUISITION CORP	COMMON STOCK USD.0001	G3167L109	1,021,000	100,000	SH		SOLE		100,000	0	0
ENPHYS ACQUISITION CORP	ENPHYS ACQUISITION CW24	G3167L117	6,000	50,000	SH		SOLE		50,000	0	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	148,035	1,374	SH		SOLE		1,374	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	COMMON STOCK USD.0001	G3137C106	52,250	5,000	SH		SOLE		5,000	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	ENTERPRISE 4.0 TECHNOL CW23	G3137C114	100	2,500	SH		SOLE		2,500	0	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	1,444,797	12,604	SH		SOLE		12,604	0	0
EQUINIX INC	REIT USD.001	29444U700	3,198,533	4,436	SH		SOLE		4,436	0	0
EQUITY LIFESTYLE PROPERTIES	REIT USD.01	29472R108	3,892,130	57,979	SH		SOLE		57,979	0	0
EQUITY RESIDENTIAL	REIT USD.01	29476L107	813,960	13,566	SH		SOLE		13,566	0	0
ERMENEGILDO ZEGNA HOLDITALIA	COMMON STOCK	N30577105	14	1	SH		SOLE		1	0	0
ESGEN ACQUISITION CORP A	ESGEN ACQUISITION A CW23	G3R95N111	1,925	25,000	SH		SOLE		25,000	0	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	131,965	3,295	SH		SOLE		3,295	0	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	671,339	3,210	SH		SOLE		3,210	0	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	518439104	12,084,180	49,031	SH		SOLE		49,031	0	0
ETSY INC	COMMON STOCK USD.001	29786A106	355,254	3,191	SH		SOLE		3,191	0	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	775,131	6,927	SH		SOLE		6,927	0	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	380,523	3,298	SH		SOLE		3,298	0	0
EVEREST CONSOLIDATOR ACQUISI	COMMON STOCK USD.0001	29978K102	522,250	50,000	SH		SOLE		50,000	0	0
EVEREST CONSOLIDATOR ACQUISI	EVEREST CONSOLIDATOR CW23	29978K110	2,024	25,000	SH		SOLE		25,000	0	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	455,043	1,271	SH		SOLE		1,271	0	0
EVERGY INC	COMMON STOCK	30034W106	162,640	2,661	SH		SOLE		2,661	0	0
EXCELFIN ACQUISITION CORP A	COMMON STOCK USD.0001	30069X102	1,039,000	100,000	SH		SOLE		100,000	0	0
EXCELFIN ACQUISITION CORP A	EXCELFIN ACQUISITION CW23	30069X110	3,683	50,000	SH		SOLE		50,000	0	0
EXELIXIS INC	COMMON STOCK USD.001	30161Q104	146,060	7,525	SH		SOLE		7,525	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	458,626	2,834	SH		SOLE		2,834	0	0
EXPEDIA GROUP INC	COMMON STOCK USD.001	30212P303	279,640	2,882	SH		SOLE		2,882	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	1,119,810	10,169	SH		SOLE		10,169	0	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	1,059,534	6,503	SH		SOLE		6,503	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,815,860	16,559	SH		SOLE		16,559	0	0
EZCORP INC	COMPANY GUAR 05/25 2.375	302301AE6	3,399,896	3,741,000	SH		SOLE		3,741,000	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	16,490,280	39,727	SH		SOLE		39,727	0	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	2,283,040	3,249	SH		SOLE		3,249	0	0
FAST ACQUISITION CORP II A	FAST ACQUISITION II A CW26	311874119	9,455	25,000	SH		SOLE		25,000	0	0
FATHOM DIGITAL MANUFACTURING	ALTIMAR ACQ A CW27	31189Y111	10	250	SH		SOLE		250	0	0
FEDERAL REALTY INVS TRUST	REIT USD.01	313745101	290,165	2,936	SH		SOLE		2,936	0	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	666,048	2,915	SH		SOLE		2,915	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK USD.0001	31620R303	520,178	14,892	SH		SOLE		14,892	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	943,402	35,413	SH		SOLE		35,413	0	0
FIFTH WALL ACQUISITION COR A	COMMON STOCK USD.0001	G34142102	766,500	75,000	SH		SOLE		75,000	0	0
FINSERV ACQUISITION CORP A	FINSERV ACQUISITION CO CW26	31809Y111	139	3,750	SH		SOLE		3,750	0	0
FIRST CITIZENS BCSHS CL A	COMMON STOCK USD1.0	31946M103	61,305	63	SH		SOLE		63	0	0
FIRST HORIZON CORP	COMMON STOCK USD.625	320517105	2,926,588	164,600	SH		SOLE		164,600	0	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	624,302	11,735	SH		SOLE		11,735	0	0
FIRSTENERGY CORP	COMMON STOCK USD.1	337932107	304,937	7,612	SH		SOLE		7,612	0	0
FLAME ACQUISITION CORP CL A	FLAME ACQUISITION CL A CW28	33850F116	42,750	75,000	SH		SOLE		75,000	0	0
FOCUS IMPACT ACQUISITION A	COMMON STOCK USD.0001	34417L109	1,246,200	120,000	SH		SOLE		120,000	0	0
FOCUS IMPACT ACQUISITION A	FOCUS IMPACT ACQUISIT CW23	34417L117	3,669	60,000	SH		SOLE		60,000	0	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	240,125	6,050	SH		SOLE		6,050	0	0
FOREST ROAD ACQUISITION CO A	FOREST ROAD ACQ CL A CW26	34619V111	3,970	20,000	SH		SOLE		20,000	0	0
FORTINET INC	COMMON STOCK USD.001	34959E109	743,422	11,186	SH		SOLE		11,186	0	0
FORUM MERGER IV CORP A	FORUM MERGER IV CL A CW27	349875112	781	6,250	SH		SOLE		6,250	0	0
FOX CORP CLASS B	COMMON STOCK USD.01	35137L204	172,236	5,501	SH		SOLE		5,501	0	0
FREEDOM ACQUISITION I CORP A	FREEDOM ACQ I CL A CW27	G3663X128	3,136	12,500	SH		SOLE		12,500	0	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	3,907,110	95,505	SH		SOLE		95,505	0	0
FRONTIER INVESTMENT CORP	UNIT USD.0001	G36816117	41	4	SH		SOLE		4	0	0
FRONTIER INVESTMENT CORP A	COMMON STOCK USD.0001	G36816109	1,022,959	99,996	SH		SOLE		99,996	0	0
FRONTIER INVESTMENT CORP A	FRONTIER INVESTMENT A CW23	G36816125	5,140	33,332	SH		SOLE		33,332	0	0
FUSION ACQUISITION CORP II	UNIT USD.0001	36118N201	41	4	SH		SOLE		4	0	0
GAMES ESPORTS EXPERIENCE A	GAMES + ESPORTS EXPERIEN 23	G3731J127	678	10,000	SH		SOLE		10,000	0	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	778,818	14,960	SH		SOLE		14,960	0	0
GARTNER INC	COMMON STOCK USD.0005	366651107	538,172	1,652	SH		SOLE		1,652	0	0
GENEDX HOLDINGS CORP	GENEDX HOLDINGS CORP	81663L119	123	6,666	SH		SOLE		6,666	0	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	9,035,975	39,595	SH		SOLE		39,595	0	0
GENERAL ELECTRIC CO	COMMON STOCK USD.01	369604301	760,976	7,960	SH		SOLE		7,960	0	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	220,060	2,575	SH		SOLE		2,575	0	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	668,493	18,225	SH		SOLE		18,225	0	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	339,532	7,346	SH		SOLE		7,346	0	0
GENUINE PARTS CO	COMMON STOCK USD1.0	372460105	207,966	1,243	SH		SOLE		1,243	0	0
GETAROUND INC	INTERPRIVATE II ACQU CW28	37427G119	940	20,000	SH		SOLE		20,000	0	0
GETTY IMAGES HOLDINGS INC	COMMON STOCK USD.0001	374275105	20	4	SH		SOLE		4	0	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	760,171	9,162	SH		SOLE		9,162	0	0
GLOBAL PARTNER ACQUISITION A	GLOBAL PARTNER ACQ A CW27	G3934P128	2,213	12,500	SH		SOLE		12,500	0	0
GLOBAL TECHNOLOGY ACQUISIT A	COMMON STOCK USD.0001	G3934N107	523,000	50,000	SH		SOLE		50,000	0	0
GLOBAL TECHNOLOGY ACQUISIT A	GLOBAL TECHNOLOGY ACQ CW23	G3934N115	2,285	25,000	SH		SOLE		25,000	0	0
GLOBUS MEDICAL INC A	COMMON STOCK USD.001	379577208	2,417,622	42,684	SH		SOLE		42,684	0	0
GOAL ACQUISITIONS CORP	GOAL ACQUISITIONS CORP CW	38021H115	3,875	100,000	SH		SOLE		100,000	0	0
GOGREEN INVESTMENTS CORP	COMMON STOCK USD.0001	G9461B101	527,500	50,000	SH		SOLE		50,000	0	0
GOGREEN INVESTMENTS CORP	GOGREEN INVESTMENTS CW23	G9461B119	14,628	25,000	SH		SOLE		25,000	0	0
GOLDEN FALCON ACQUISITI CL A	GOLDEN FALCON ACQ CL A CW26	38102H117	18,000	75,000	SH		SOLE		75,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	1,687,233	5,158	SH		SOLE		5,158	0	0
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	203,032	18,424	SH		SOLE		18,424	0	0
GRACO INC	COMMON STOCK USD1.0	384109104	1,465,311	20,070	SH		SOLE		20,070	0	0
GREEN VISOR FINANCIAL TECH A	COMMON STOCK USD.0001	G4166K100	105,500	10,000	SH		SOLE		10,000	0	0
GREEN VISOR FINANCIAL TECH A	GREEN VISOR FIN TECH CW23	G4166K126	350	5,000	SH		SOLE		5,000	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK USD.001	40637H109	93,680	2,453	SH		SOLE		2,453	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	1,124,657	16,138	SH		SOLE		16,138	0	0
HCA HEALTHCARE INC	COMMON STOCK USD.01	40412C101	651,553	2,471	SH		SOLE		2,471	0	0
HEALTHPEAK PROPERTIES INC	REIT USD1.0	42250P103	290,136	13,206	SH		SOLE		13,206	0	0
HEALTHWELL ACQUISITION COR A	COMMON STOCK USD.0001	42227R109	1,014,500	100,000	SH		SOLE		100,000	0	0
HEALTHWELL ACQUISITION COR A	HEALTHWELL ACQ CL A CW28	42227R117	6,035	50,000	SH		SOLE		50,000	0	0
HEICO CORP	COMMON STOCK USD.01	422806109	1,206,687	7,055	SH		SOLE		7,055	0	0
HELIOGEN INC	HELIOGEN INC CW28	42329E113	944	23,900	SH		SOLE		23,900	0	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	12,965	159	SH		SOLE		159	0	0
HERSHEY CO/THE	COMMON STOCK USD1.0	427866108	1,464,130	5,755	SH		SOLE		5,755	0	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	42824C109	315,892	19,830	SH		SOLE		19,830	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK USD.01	43300A203	226,096	1,605	SH		SOLE		1,605	0	0
HIPPO HOLDINGS INC	HIPPO HOLDINGS INC A CW27	433539111	223	3,999	SH		SOLE		3,999	0	0
HOLOGIC INC	COMMON STOCK USD.01	436440101	1,165,712	14,445	SH		SOLE		14,445	0	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	14,138,609	47,908	SH		SOLE		47,908	0	0
HOME PLATE ACQUISITION CL A	COMMON STOCK	43734R103	1,012,000	100,000	SH		SOLE		100,000	0	0
HOME PLATE ACQUISITION CL A	HOME PLATE ACQ CW23	43734R111	15,850	50,000	SH		SOLE		50,000	0	0
HORIZON ACQUIS CORP II CL A	HORIZON ACQUIS CORP II CW27	G46044114	31,333	66,666	SH		SOLE		66,666	0	0
HORIZON ACQUISITION CORP II	UNIT USD.0001	G46044122	21	2	SH		SOLE		2	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK USD.0001	G46188101	7,879,908	72,200	SH		SOLE		72,200	0	0
HOST HOTELS RESORTS INC	REIT USD.01	44107P104	492,771	29,883	SH		SOLE		29,883	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	1,733,102	40,904	SH		SOLE		40,904	0	0
HUBBELL INC	COMMON STOCK USD.01	443510607	245,986	1,011	SH		SOLE		1,011	0	0
HUBSPOT INC	COMMON STOCK USD.001	443573100	1,128,470	2,632	SH		SOLE		2,632	0	0
HUMANA INC	COMMON STOCK USD.1666666	444859102	1,083,061	2,231	SH		SOLE		2,231	0	0
HYATT HOTELS CORP CL A	COMMON STOCK USD.01	448579102	177,187	1,585	SH		SOLE		1,585	0	0
IAC INC	COMMON STOCK USD.0001	44891N208	473,894	9,184	SH		SOLE		9,184	0	0
ICONIC SPORTS ACQ CORP A	COMMON STOCK USD.0001	G4712C107	735,350	70,000	SH		SOLE		70,000	0	0
ICONIC SPORTS ACQ CORP A	ICONIC SPORTS ACQ CW23	G4712C115	5,233	35,000	SH		SOLE		35,000	0	0
IDEX CORP	COMMON STOCK USD.01	45167R104	25,426,931	110,059	SH		SOLE		110,059	0	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	198,532	397	SH		SOLE		397	0	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	402,183	5,565	SH		SOLE		5,565	0	0
INFINITE ACQUISITION CO CL A	COMMON STOCK USD.0001	G48028107	1,041,500	100,000	SH		SOLE		100,000	0	0
INFINITE ACQUISITION CO CL A	INFINITE ACQUISITION CW23	G48028123	8,995	50,000	SH		SOLE		50,000	0	0
INNOVATIVE INTERNATIONAL A A	INNOVATIVE INTERNATIONAL ACQ	G4809M125	425	5,000	SH		SOLE		5,000	0	0
INSULET CORP	COMMON STOCK USD.001	45784P101	860,235	2,697	SH		SOLE		2,697	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	162,872	2,837	SH		SOLE		2,837	0	0
INTELLIGENT MEDICINE ACQUI A	INTELLIGENT MEDICINE CW23	45828D114	575	12,500	SH		SOLE		12,500	0	0
INTER PARFUMS INC	COMMON STOCK USD.001	458334109	196,718	1,383	SH		SOLE		1,383	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	7,669,382	73,539	SH		SOLE		73,539	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK USD.1	G4863A108	542,271	20,234	SH		SOLE		20,234	0	0
INTERPRIVATE III FINANCIAL A	INTERPRIVATE III FIN A CW27	46064R114	1,900	20,000	SH		SOLE		20,000	0	0
INTERPRIVATE IV INFRATECH A	INTERPRIVATE IV INFRAT CW27	46064T110	3,269	30,000	SH		SOLE		30,000	0	0
INVITATION HOMES INC	REIT USD.01	46187W107	1,086,460	34,789	SH		SOLE		34,789	0	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	13,264,571	66,693	SH		SOLE		66,693	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK USD.001	46269C102	54,746	884	SH		SOLE		884	0	0
IRIS ACQUISITION CORP	TRIBE CAPITAL GROWTH CORP CW	89601Y119	536	6,250	SH		SOLE		6,250	0	0
IRON MOUNTAIN INC	REIT USD.01	46284V101	839,629	15,869	SH		SOLE		15,869	0	0
ISHARES CORE SP MID CAP ETF	ISHARES CORE S+P MIDCAP ETF	464287507	18,012	72	SH		SOLE		72	0	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	49,566,578	693,045	SH		SOLE		693,045	0	0
ISHARES MSCI EAFE SMALL CAP ET	ISHARES MSCI EAFE SMALL CAP	464288273	1,368,492	22,996	SH		SOLE		22,996	0	0
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	464287234	31,640,962	801,849	SH		SOLE		801,849	0	0
ISHARES MSCI JAPAN ETF	ISHARES MSCI JAPAN ETF	46434G822	7,167,575	122,126	SH		SOLE		122,126	0	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	4,787,007	26,833	SH		SOLE		26,833	0	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	382,834	2,794	SH		SOLE		2,794	0	0
JABIL INC	COMMON STOCK USD.001	466313103	338,711	3,842	SH		SOLE		3,842	0	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	826,096	5,481	SH		SOLE		5,481	0	0
JAWS HURRICANE ACQUISITION A	COMMON STOCK USD.0001	47201B103	609,600	60,000	SH		SOLE		60,000	0	0
JAWS HURRICANE ACQUISITION A	JAWS HURRICANE ACQUISITI CW	47201B111	2,475	15,000	SH		SOLE		15,000	0	0
JAWS JUGGERNAUT ACQUISITIO A	COMMON STOCK USD.0001	G50735102	1,535,250	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITIO A	JAWS JUGGERNAUT ACQUI CW23	G50735110	6,356	37,500	SH		SOLE		37,500	0	0
JAWS MUSTANG ACQUISITION C A	JAWS MUSTANG ACQ C CW26	G50737124	4,076	37,500	SH		SOLE		37,500	0	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	4,048,290	26,118	SH		SOLE		26,118	0	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	581,960	4,000	SH		SOLE		4,000	0	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	8,789,149	67,448	SH		SOLE		67,448	0	0
JUNIPER II CORP CLASS A	COMMON STOCK USD.0001	48203N103	1,063,500	100,000	SH		SOLE		100,000	0	0
JUNIPER II CORP CLASS A	JUNIPER II CORP CL A CW28	48203N111	5,300	50,000	SH		SOLE		50,000	0	0
KERNEL GROUP HOLDINGS INC A	KERNEL GROUP HLDG A CW27	G5259L129	9,000	75,000	SH		SOLE		75,000	0	0
KHOSLA VENTURES ACQUISITION	COMMON STOCK USD.0001	482504107	50,700	5,000	SH		SOLE		5,000	0	0
KIMCO REALTY CORP	REIT USD.01	49446R109	976,285	49,989	SH		SOLE		49,989	0	0
KLA CORP	COMMON STOCK USD.001	482480100	1,296,903	3,249	SH		SOLE		3,249	0	0
KROGER CO	COMMON STOCK USD1.0	501044101	386,715	7,833	SH		SOLE		7,833	0	0
L CATTERTON ASIA ACQ CLASS A	L CATTERTON ASIA ACQ CW	G5346G117	12,503	25,000	SH		SOLE		25,000	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	428,098	1,866	SH		SOLE		1,866	0	0
LAMAR ADVERTISING CO A	REIT USD.001	512816109	520,727	5,213	SH		SOLE		5,213	0	0
LAMF GLOBAL VENTURES CORP I	COMMON STOCK USD.0001	G5338L108	522,500	50,000	SH		SOLE		50,000	0	0
LAMF GLOBAL VENTURES CORP I	LAMF GLOBAL VENTURES CW23	G5338L124	814	25,000	SH		SOLE		25,000	0	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	353,142	1,970	SH		SOLE		1,970	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK USD.01	516544103	119,960	1,453	SH		SOLE		1,453	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	518415104	323,268	3,385	SH		SOLE		3,385	0	0
LAVA MEDTECH ACQUISITION C A	COMMON STOCK USD.0001	519345102	104,300	10,000	SH		SOLE		10,000	0	0
LAVA MEDTECH ACQUISITION C A	LAVA MEDTECH ACQUISIT CW23	519345110	424	5,000	SH		SOLE		5,000	0	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	346,337	3,295	SH		SOLE		3,295	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	1,413,953	5,627	SH		SOLE		5,627	0	0
LF CAPITAL ACQUISITION CLA	LANDSEA HOMES CORP CW26	50202D110	1,863	12,500	SH		SOLE		12,500	0	0
LIFE STORAGE INC	REIT USD.01	53223X107	233,602	1,782	SH		SOLE		1,782	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	319,599	1,890	SH		SOLE		1,890	0	0
LINDE PLC	COMMON STOCK	G54950103	1,633,958	4,597	SH		SOLE		4,597	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	53,341	233	SH		SOLE		233	0	0
LITTELFUSE INC	COMMON STOCK USD.01	537008104	713,387	2,661	SH		SOLE		2,661	0	0
LIVE OAK CRESTVIEW CLIMATE A	COMMON STOCK USD.0001	538086109	1,009,960	99,996	SH		SOLE		99,996	0	0
LIVE OAK CRESTVIEW CLIMATE A	LIVE OAK CRESTVIEW CW26	538086117	11,663	33,332	SH		SOLE		33,332	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT USD.0001	538086208	41	4	SH		SOLE		4	0	0
LKQ CORP	COMMON STOCK USD.01	501889208	223,521	3,938	SH		SOLE		3,938	0	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	676,004	1,430	SH		SOLE		1,430	0	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	1,242,214	6,212	SH		SOLE		6,212	0	0
LXP INDUSTRIAL TRUST	REIT USD.0001	529043101	314,032	30,459	SH		SOLE		30,459	0	0
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	N53745100	1,024,622	10,913	SH		SOLE		10,913	0	0
M3 BRIGADE ACQUISITION II A	M3 BRIGADE ACQ II CW27	553800111	1,844	16,666	SH		SOLE		16,666	0	0
M3 BRIGADE ACQUISITION II CO	UNIT USD.0001	553800202	20	2	SH		SOLE		2	0	0
MACY S INC	COMMON STOCK USD.01	55616P104	379,393	21,692	SH		SOLE		21,692	0	0
MAGNOLIA OIL GAS CORP A	COMMON STOCK USD.0001	559663109	807,044	36,885	SH		SOLE		36,885	0	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	1,353,189	56,477	SH		SOLE		56,477	0	0
MARATHON PETROLEUM CORP	COMMON STOCK USD.01	56585A102	380,760	2,824	SH		SOLE		2,824	0	0
MARKEL CORP	COMMON STOCK	570535104	485,416	380	SH		SOLE		380	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK USD.01	57164Y107	169,654	1,258	SH		SOLE		1,258	0	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	3,713,066	22,294	SH		SOLE		22,294	0	0
MASCO CORP	COMMON STOCK USD1.0	574599106	11,237	226	SH		SOLE		226	0	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	31,181,668	85,803	SH		SOLE		85,803	0	0
MATCH GROUP INC	COMMON STOCK USD.001	57667L107	432,271	11,260	SH		SOLE		11,260	0	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	841,626	3,010	SH		SOLE		3,010	0	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	356,050	1,000	SH		SOLE		1,000	0	0
MEDICAL PROPERTIES TRUST INC	REIT USD.001	58463J304	173,360	21,090	SH		SOLE		21,090	0	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	1,996,728	18,768	SH		SOLE		18,768	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	256,311	3,466	SH		SOLE		3,466	0	0
META PLATFORMS INC CLASS A	COMMON STOCK USD.000006	30303M102	30,936,882	145,970	SH		SOLE		145,970	0	0
METALS ACQUISITION CORP	UNIT USD.0001	G60405118	42	4	SH		SOLE		4	0	0
METALS ACQUISITION CORP CL A	COMMON STOCK USD.0001	G60405100	1,021,959	99,996	SH		SOLE		99,996	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	592688105	22,431,348	14,659	SH		SOLE		14,659	0	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	264,575	19,715	SH		SOLE		19,715	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	1,536,441	18,339	SH		SOLE		18,339	0	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	107,252,501	372,017	SH		SOLE		372,017	0	0
MID AMERICA APARTMENT COMM	REIT USD.01	59522J103	1,105,009	7,316	SH		SOLE		7,316	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	776,311	8,760	SH		SOLE		8,760	0	0
MODERNA INC	COMMON STOCK USD.0001	60770K107	11,058	72	SH		SOLE		72	0	0
MONGODB INC	COMMON STOCK USD.001	60937P106	49,188	211	SH		SOLE		211	0	0
MOODY S CORP	COMMON STOCK USD.01	615369105	10,310,120	33,691	SH		SOLE		33,691	0	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	3,768,113	42,917	SH		SOLE		42,917	0	0
MORINGA ACQUISITION CORP A	MORINGA ACQUISITION COR CW26	G6S23K124	2,899	32,500	SH		SOLE		32,500	0	0
MOSAIC CO/THE	COMMON STOCK USD.01	61945C103	472,105	10,290	SH		SOLE		10,290	0	0
MOTIVE CAPITAL CORP II CL A	COMMON STOCK USD.0001	G6293R106	1,565,250	150,000	SH		SOLE		150,000	0	0
MOTIVE CAPITAL CORP II CL A	MOTIVE CAPITAL II CL A 23	G6293R114	7,845	50,000	SH		SOLE		50,000	0	0
MOUNTAIN CO I ACQUISITION	MOUNTAIN + CO I ACQ CW23	G6301J112	3,400	50,000	SH		SOLE		50,000	0	0
MOVELLA HOLDINGS INC	PATHFINDER ACQ CL A CW27	62459N113	2,898	20,000	SH		SOLE		20,000	0	0
MSCI INC	COMMON STOCK USD.01	55354G100	13,251,780	23,677	SH		SOLE		23,677	0	0
MUELLER INDUSTRIES INC	COMMON STOCK USD.01	624756102	483,792	6,584	SH		SOLE		6,584	0	0
MURPHY USA INC	COMMON STOCK	626755102	1,051,812	4,076	SH		SOLE		4,076	0	0
NABORS ENERGY TRANSITION A	COMMON STOCK USD.0001	629567108	1,575,000	150,000	SH		SOLE		150,000	0	0
NABORS ENERGY TRANSITION A	NABORS ENERGY TRANSITI CW23	629567116	15,413	75,000	SH		SOLE		75,000	0	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.0	636180101	37,531	650	SH		SOLE		650	0	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	607,946	13,770	SH		SOLE		13,770	0	0
NATIONAL STORAGE AFFILIATES	REIT USD.01	637870106	404,305	9,677	SH		SOLE		9,677	0	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	40,076	116	SH		SOLE		116	0	0
NEW PROVIDENCE ACQUISITION A	COMMON STOCK USD.0001	64823D102	518,229	49,998	SH		SOLE		49,998	0	0
NEW PROVIDENCE ACQUISITION A	NEW PROVIDENCE ACQ A CW27	64823D110	755	16,666	SH		SOLE		16,666	0	0
NEW PROVIDENCE ACQUISITION C	UNIT USD.0001	64823D201	22	2	SH		SOLE		2	0	0
NEW YORK TIMES CO A	COMMON STOCK USD.1	650111107	549,258	14,127	SH		SOLE		14,127	0	0
NEWAMSTERDAM PHARMA CO NV	COMMON STOCK	N62509109	13	1	SH		SOLE		1	0	0
NEWMARKET CORP	COMMON STOCK	651587107	13,869	38	SH		SOLE		38	0	0
NEXPOINT RESIDENTIAL	REIT USD.01	65341D102	246,736	5,650	SH		SOLE		5,650	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK USD.01	65336K103	251,566	1,457	SH		SOLE		1,457	0	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	5,314,126	68,943	SH		SOLE		68,943	0	0
NOBLE CORP PLC	COMMON STOCK	G65431127	293,775	7,443	SH		SOLE		7,443	0	0
NORDSON CORP	COMMON STOCK	655663102	1,325,781	5,965	SH		SOLE		5,965	0	0
NORTHERN STAR INVESTMENT A	COMMON STOCK USD.0001	66575B101	1,006,960	99,996	SH		SOLE		99,996	0	0
NORTHERN STAR INVESTMENT A	NORTHERN STAR INV CL A CW27	66575B119	796	16,666	SH		SOLE		16,666	0	0
NORTHERN STAR INVESTMENT C A	NORTHERN STAR INV CL A CW28	66573W115	500	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVESTMENT COR	UNIT USD.0001	66575B200	42	4	SH		SOLE		4	0	0
NORTHERN STAR INVESTMENT III	UNIT USD.0001	66574L209	42	4	SH		SOLE		4	0	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	13,134	227	SH		SOLE		227	0	0
NRG ENERGY INC	COMMON STOCK USD.01	629377508	234,852	6,849	SH		SOLE		6,849	0	0
NUCOR CORP	COMMON STOCK USD.4	670346105	1,278,703	8,278	SH		SOLE		8,278	0	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	7,100,912	25,564	SH		SOLE		25,564	0	0
NVR INC	COMMON STOCK USD.01	62944T105	256,321	46	SH		SOLE		46	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	1,251,807	6,713	SH		SOLE		6,713	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	18,839,064	301,763	SH		SOLE		301,763	0	0
OCULIS HOLDING AG	COMMON STOCK	H5870P102	29	4	SH		SOLE		4	0	0
OKTA INC	COMMON STOCK	679295105	11,039	128	SH		SOLE		128	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK USD.1	679580100	104,638	307	SH		SOLE		307	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	156,140	10,828	SH		SOLE		10,828	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	680223104	678,335	27,166	SH		SOLE		27,166	0	0
OLIN CORP	COMMON STOCK USD1.0	680665205	640,415	11,539	SH		SOLE		11,539	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	201,333	2,291	SH		SOLE		2,291	0	0
OPTION CARE HEALTH INC	COMMON STOCK USD.0001	68404L201	13,979	440	SH		SOLE		440	0	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	504,370	5,428	SH		SOLE		5,428	0	0
ORION BIOTECH OPPORTUNITI A	COMMON STOCK USD.0001	G6780C109	1,025,000	100,000	SH		SOLE		100,000	0	0
ORION BIOTECH OPPORTUNITI A	ORION BIOTECH OPPORTU CW27	G6780C117	1,412	20,000	SH		SOLE		20,000	0	0
OWENS CORNING	COMMON STOCK USD.001	690742101	306,656	3,201	SH		SOLE		3,201	0	0
PACCAR INC	COMMON STOCK USD1.0	693718108	1,512,605	20,664	SH		SOLE		20,664	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	1,389,688	10,010	SH		SOLE		10,010	0	0
PACWEST BANCORP	COMMON STOCK	695263103	153,715	15,798	SH		SOLE		15,798	0	0
PAGAYA TECHNOLOGIES LTD A	PAGAYA TECHNOLOGIES LTD 27	M7S64L107	2,733	33,332	SH		SOLE		33,332	0	0
PAGAYA TECHNOLOGIES LTD A	COMMON STOCK USD.0001	M7S64L115	4	4	SH		SOLE		4	0	0
PANACEA ACQUISITION CORPII A	COMMON STOCK USD.0001	G6882C106	306,000	30,000	SH		SOLE		30,000	0	0
PANDORA MEDIA LLC	COMPANY GUAR 12/23 1.75	698354AD9	493,255	500,000	SH		SOLE		500,000	0	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	1,476,195	4,392	SH		SOLE		4,392	0	0
PARSONS CORP	SR UNSECURED 08/25 0.25	70202LAB8	1,377,500	1,250,000	SH		SOLE		1,250,000	0	0
PATTERSON UTI ENERGY INC	COMMON STOCK USD.01	703481101	83,058	7,099	SH		SOLE		7,099	0	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	471,538	4,115	SH		SOLE		4,115	0	0
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	69318G106	481,686	11,109	SH		SOLE		11,109	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK USD.0001	70959W103	298,794	2,107	SH		SOLE		2,107	0	0
PENUMBRA INC	COMMON STOCK USD.001	70975L107	151,050	542	SH		SOLE		542	0	0
PEPSICO INC	COMMON STOCK USD.017	713448108	4,334,729	23,778	SH		SOLE		23,778	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	626,387	6,441	SH		SOLE		6,441	0	0
PHILLIPS EDISON COMPANY IN	REIT USD.01	71844V201	514,809	15,782	SH		SOLE		15,782	0	0
PHOENIX BIOTECH ACQUISI CL A	PHOENIX BIOTECH ACQ CW26	71902K113	625	12,500	SH		SOLE		12,500	0	0
PILGRIM S PRIDE CORP	COMMON STOCK USD.01	72147K108	44,204	1,907	SH		SOLE		1,907	0	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.0	72346Q104	612,772	11,109	SH		SOLE		11,109	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	134,470	1,697	SH		SOLE		1,697	0	0
PINTEREST INC CLASS A	COMMON STOCK USD.00001	72352L106	128,142	4,699	SH		SOLE		4,699	0	0
PLAYTIKA HOLDING CORP	COMMON STOCK USD.01	72815L107	144,725	12,853	SH		SOLE		12,853	0	0
PLUM ACQUISITION CORP I A	PLUM ACQUISITION I A CW28	G7134L118	3,040	16,000	SH		SOLE		16,000	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	8,286,412	65,196	SH		SOLE		65,196	0	0
PONTEM CORP	UNIT USD.0001	G71707114	21	2	SH		SOLE		2	0	0
PONTEM CORP CLASS A	PONTEM CORP CLASS A CW27	G71707122	2,862	16,666	SH		SOLE		16,666	0	0
POOL CORP	COMMON STOCK USD.001	73278L105	630,432	1,841	SH		SOLE		1,841	0	0
POPULAR INC	COMMON STOCK USD.01	733174700	193,012	3,362	SH		SOLE		3,362	0	0
PORTAGE FINTECH ACQUISITIO A	COMMON STOCK USD.0001	G7185D106	1,534,500	150,000	SH		SOLE		150,000	0	0
PORTAGE FINTECH ACQUISITIO A	PORTAGE FINTECH ACQ CW23	G7185D114	7,500	50,000	SH		SOLE		50,000	0	0
POWER INTEGRATIONS INC	COMMON STOCK USD.001	739276103	639,709	7,558	SH		SOLE		7,558	0	0
PRENETICS GLOBAL LTD CL A	PRENETICS GLOBAL LTD CW26	G72245114	1,447	16,666	SH		SOLE		16,666	0	0
PRIME IMPACT ACQU I CL A	PRIME IMPACT ACQU I CW30	G61074129	1,333	33,333	SH		SOLE		33,333	0	0
PRIME IMPACT ACQUISITION I	UNIT USD.0001	G61074111	11	1	SH		SOLE		1	0	0
PRIMERICA INC	COMMON STOCK	74164M108	2,216,212	12,867	SH		SOLE		12,867	0	0
PRIVETERRA ACQUISITION COR A	PRIVETERRA ACQ CL A CW27	74275N110	3,277	49,999	SH		SOLE		49,999	0	0
PRIVETERRA ACQUISITION CORP	UNIT USD.0001	74275N201	30	3	SH		SOLE		3	0	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	953,846	6,415	SH		SOLE		6,415	0	0
PROGRESS ACQUISITION CORP A	PROGRESS ACQ CL A CW27	74327P113	1,802	32,500	SH		SOLE		32,500	0	0
PROJECT ENERGY REIMAGINED AC	COMMON STOCK USD.0001	G72556106	3,063	300	SH		SOLE		300	0	0
PROJECT ENERGY REIMAGINED AC	PROJECT ENERGY REIMAG CW28	G72556114	11	150	SH		SOLE		150	0	0
PROLOGIS INC	REIT USD.01	74340W103	8,646,062	69,296	SH		SOLE		69,296	0	0
PROOF ACQUISITION CORP I A	COMMON STOCK USD.0001	74349W104	521,500	50,000	SH		SOLE		50,000	0	0
PROOF ACQUISITION CORP I A	PROOF ACQUISITION CORP CW23	74349W112	1,986	25,000	SH		SOLE		25,000	0	0
PROSPECTOR CAPITAL CORP	UNIT USD.0001	G7273A121	40	4	SH		SOLE		4	0	0
PROSPECTOR CAPITAL CORP CL A	PROSPECTOR CAPITAL CORP CW25	G7273A113	316	3,332	SH		SOLE		3,332	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	258,168	4,134	SH		SOLE		4,134	0	0
PUBLIC STORAGE	REIT USD.1	74460D109	2,232,210	7,388	SH		SOLE		7,388	0	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	168,721	2,895	SH		SOLE		2,895	0	0
PVH CORP	COMMON STOCK USD1.0	693656100	245,457	2,753	SH		SOLE		2,753	0	0
PYROPHYTE ACQUISITION CORP A	COMMON STOCK USD.0001	G7308P101	1,050,500	100,000	SH		SOLE		100,000	0	0
PYROPHYTE ACQUISITION CORP A	PHYT WS CW	G7308P127	5,250	50,000	SH		SOLE		50,000	0	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	966,643	21,046	SH		SOLE		21,046	0	0
QUALTRICS INTERNATIONAL CL A	COMMON STOCK USD.0001	747601201	4,040,278	226,600	SH		SOLE		226,600	0	0
QUALYS INC	COMMON STOCK USD.001	74758T303	348,194	2,678	SH		SOLE		2,678	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK USD.01	74834L100	1,045,962	7,393	SH		SOLE		7,393	0	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	130,456	5,903	SH		SOLE		5,903	0	0
RADIUS GLOBAL INFRASTRUCTU A	COMMON STOCK	750481103	948,856	64,680	SH		SOLE		64,680	0	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	527,698	4,523	SH		SOLE		4,523	0	0
RAMBUS INC	COMMON STOCK USD.001	750917106	179,256	3,497	SH		SOLE		3,497	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK USD1.0	75513E101	5,606,493	57,250	SH		SOLE		57,250	0	0
RCF ACQUISITION CORP A	COMMON STOCK USD.0001	G7330C102	1,046,500	100,000	SH		SOLE		100,000	0	0
RCF ACQUISITION CORP A	RCF ACQUISITION CORP CW23	G7330C110	4,913	50,000	SH		SOLE		50,000	0	0
REALTY INCOME CORP	REIT USD1.0	756109104	1,857,429	29,334	SH		SOLE		29,334	0	0
REGAL REXNORD CORP	COMMON STOCK USD.01	758750103	343,100	2,438	SH		SOLE		2,438	0	0
REGENCY CENTERS CORP	REIT USD.01	758849103	510,180	8,339	SH		SOLE		8,339	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	518,474	631	SH		SOLE		631	0	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	1,939,668	104,508	SH		SOLE		104,508	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	910,400	3,546	SH		SOLE		3,546	0	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	747,687	4,441	SH		SOLE		4,441	0	0
REXFORD INDUSTRIAL REALTY IN	REIT USD.01	76169C100	616,900	10,342	SH		SOLE		10,342	0	0
RICE ACQUISITION CORP II A	COMMON STOCK USD.0001	G75529100	511,750	50,000	SH		SOLE		50,000	0	0
RICE ACQUISITION CORP II A	RICE ACQUISITION CORP II CW	G75529126	18,310	12,500	SH		SOLE		12,500	0	0
RIGEL RESOURCE ACQUISIT CL A	COMMON STOCK	G7573M106	1,048,000	100,000	SH		SOLE		100,000	0	0
RIGEL RESOURCE ACQUISIT CL A	RIGEL RESOURCE ACQUISI CW23	G7573M114	6,500	50,000	SH		SOLE		50,000	0	0
RMG ACQUISITION CORP III A	RMG ACQUISITION CL A CW27	G76088122	1,550	10,000	SH		SOLE		10,000	0	0
ROBLOX CORP CLASS A	COMMON STOCK USD.0001	771049103	115,464	2,567	SH		SOLE		2,567	0	0
ROKU INC	COMMON STOCK USD.0001	77543R102	47,390	720	SH		SOLE		720	0	0
ROLLINS INC	COMMON STOCK USD1.0	775711104	361,639	9,636	SH		SOLE		9,636	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	15,776,702	35,800	SH		SOLE		35,800	0	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	1,258,383	11,857	SH		SOLE		11,857	0	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	182,853	2,049	SH		SOLE		2,049	0	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	327,873	3,654	SH		SOLE		3,654	0	0
SP GLOBAL INC	COMMON STOCK USD1.0	78409V104	20,764,118	60,226	SH		SOLE		60,226	0	0
SAIA INC	COMMON STOCK USD.001	78709Y105	1,575,071	5,789	SH		SOLE		5,789	0	0
SALESFORCE INC	COMMON STOCK USD.001	79466L302	5,258,409	26,321	SH		SOLE		26,321	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK USD.0001	803607100	68,639	498	SH		SOLE		498	0	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	126,880	486	SH		SOLE		486	0	0
SCREAMING EAGLE ACQ CLASS A	COMMON STOCK USD.0001	G79407105	3,045,000	300,000	SH		SOLE		300,000	0	0
SCREAMING EAGLE ACQ CLASS A	SCREAMING EAGLE ACQ CL A 27	G79407121	23,500	100,000	SH		SOLE		100,000	0	0
SCULPTOR ACQUISITION CORP A	COMMON STOCK USD.0001	G7T983103	1,045,500	100,000	SH		SOLE		100,000	0	0
SCULPTOR ACQUISITION CORP A	SCULPTOR ACQUISITION A 23	G7T983111	5,000	50,000	SH		SOLE		50,000	0	0
SDCL EDGE ACQUISITION CORP A	COMMON STOCK USD.0001	G79471101	1,027,000	100,000	SH		SOLE		100,000	0	0
SDCL EDGE ACQUISITION CORP A	SDCL EDGE ACQ CL A CW28	G79471127	9,750	50,000	SH		SOLE		50,000	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	47,209	770	SH		SOLE		770	0	0
SEMANTIX INC CL A	COMMON STOCK USD.001	G6332A106	9	2	SH		SOLE		2	0	0
SEMANTIX INC CL A	ALPHA CAPIT 27	G6332A114	6,005	49,999	SH		SOLE		49,999	0	0
SEMPER PARATUS ACQUISITION A	SEMPER PARATUS ACQU CW26	G8028L131	629	12,500	SH		SOLE		12,500	0	0
SENIOR CONNECT ACQUISITION A	SENIOR CONNECT ACQ A CW27	81723H116	3,875	100,000	SH		SOLE		100,000	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	1,995,843	26,069	SH		SOLE		26,069	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	103,789	1,509	SH		SOLE		1,509	0	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	2,131,206	4,586	SH		SOLE		4,586	0	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	6,112,395	27,194	SH		SOLE		27,194	0	0
SHOCKWAVE MEDICAL INC	COMMON STOCK USD.001	82489T104	191,678	884	SH		SOLE		884	0	0
SILVERSPAC INC	UNIT USD.0001	G8136V120	43	4	SH		SOLE		4	0	0
SILVERSPAC INC CL A	COMMON STOCK USD.0001	G8136V104	1,022,959	99,996	SH		SOLE		99,996	0	0
SILVERSPAC INC CL A	SILVERSPAC INC CW23	G8136V112	6,730	33,332	SH		SOLE		33,332	0	0
SIMON PROPERTY GROUP INC	REIT USD.0001	828806109	2,524,364	22,545	SH		SOLE		22,545	0	0
SIZZLE ACQUISITION CORP	SIZZLE ACQUISITION CORP CW26	83014E117	4,250	12,500	SH		SOLE		12,500	0	0
SKYDECK ACQUISITION CORP	UNIT USD.0001	G82220107	20	2	SH		SOLE		2	0	0
SKYDECK ACQUISITION CORP A	SKYDECK ACQ CORP CL A CW27	G82220115	537	16,666	SH		SOLE		16,666	0	0
SKYDECK ACQUISITION CORP A	COMMON STOCK USD.0001	G82220123	511,980	49,998	SH		SOLE		49,998	0	0
SL GREEN REALTY CORP	REIT USD.01	78440X887	194,769	8,281	SH		SOLE		8,281	0	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	76,567	2,719	SH		SOLE		2,719	0	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	366,633	5,302	SH		SOLE		5,302	0	0
SNAP ON INC	COMMON STOCK USD1.0	833034101	781,407	3,165	SH		SOLE		3,165	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253U103	1,024,000	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253Y105	1,022,000	100,000	SH		SOLE		100,000	0	0
SOCIAL LEVERAGE ACQUISITIO A	SOCIAL LEVERAGE ACQ A CW27	83363K110	281	2,500	SH		SOLE		2,500	0	0
SPDR SP 500 ETF TRUST	SPDR S+P 500 ETF TRUST	78462F103	125,861,224	307,436	SH		SOLE		307,436	0	0
SPDR SP BIOTECH ETF	SPDR S+P BIOTECH ETF	78464A870	1,490,515	19,558	SH		SOLE		19,558	0	0
SPIRIT REALTY CAPITAL INC	REIT USD.05	84860W300	273,302	6,860	SH		SOLE		6,860	0	0
SPRINGBIG HOLDINGS INC	SPRINGBIG HOLDINGS INCW	85021Q116	307	10,000	SH		SOLE		10,000	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK USD.001	85208M102	473,360	13,513	SH		SOLE		13,513	0	0
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	862,692	15,277	SH		SOLE		15,277	0	0
ST ENERGY TRANSITION I LTD	COMMON STOCK USD.0001	G8465L107	1,041,500	100,000	SH		SOLE		100,000	0	0
ST ENERGY TRANSITION I LTD	ST ENERGY TRANSITION I CW23	G8465L115	8,500	50,000	SH		SOLE		50,000	0	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	684,578	6,055	SH		SOLE		6,055	0	0
STRATIM CLOUD ACQUISITION CO	STRATIM CLOUD ACQ CW28	86309R115	6,391	33,332	SH		SOLE		33,332	0	0
STRATIM CLOUD ACQUISITION CO	UNIT USD.0001	86309R206	41	4	SH		SOLE		4	0	0
SUN COMMUNITIES INC	REIT USD.01	866674104	851,056	6,041	SH		SOLE		6,041	0	0
SUSTAINABLE DEVELOPMENT AC A	SUSTAINABLE DEVELOP A CW28	86934L111	231	2,500	SH		SOLE		2,500	0	0
SWVL HOLDINGS CORP	PIVOTAL HOLDINGS CORP CW27	G86302117	35	1,666	SH		SOLE		1,666	0	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	187,955	1,691	SH		SOLE		1,691	0	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	504,596	17,352	SH		SOLE		17,352	0	0
SYSTEM1 INC	COMMON STOCK USD.0001	87200P109	4	1	SH		SOLE		1	0	0
T MOBILE US INC	COMMON STOCK USD.0001	872590104	3,998,598	27,607	SH		SOLE		27,607	0	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	266,670	2,362	SH		SOLE		2,362	0	0
TAILWIND INTERNATIONAL ACQUI	UNIT USD.0001	G8662F127	39	4	SH		SOLE		4	0	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	1,574,084	16,922	SH		SOLE		16,922	0	0
TALON 1 ACQUISITION CORP A	TALON 1 ACQUISITION COR CW23	G86656116	4,000	50,000	SH		SOLE		50,000	0	0
TAPESTRY INC	COMMON STOCK USD.01	876030107	1,937,924	44,953	SH		SOLE		44,953	0	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	2,139,774	12,919	SH		SOLE		12,919	0	0
TARGET GLOBAL ACQUISITION A	COMMON STOCK USD.0001	G8675N109	3,139,500	300,000	SH		SOLE		300,000	0	0
TARGET GLOBAL ACQUISITION A	TARGET GLOBAL ACQ I CW27	G8675N125	13,490	100,000	SH		SOLE		100,000	0	0
TCV ACQUISITION CORP A	COMMON STOCK USD.0001	G8704C124	566,272	55,300	SH		SOLE		55,300	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK USD.01	879360105	11,166,106	24,960	SH		SOLE		24,960	0	0
TEMPO AUTOMATION HOLDINGS IN	ACE CONVERGENCE ACQU C CW27	88024M116	2,475	25,000	SH		SOLE		25,000	0	0
TERADYNE INC	COMMON STOCK USD.125	880770102	271,678	2,527	SH		SOLE		2,527	0	0
TERRENO REALTY CORP	REIT USD.01	88146M101	124,161	1,922	SH		SOLE		1,922	0	0
TESLA INC	COMMON STOCK USD.001	88160R101	1,599,309	7,709	SH		SOLE		7,709	0	0
TEXTRON INC	COMMON STOCK USD.125	883203101	803,063	11,370	SH		SOLE		11,370	0	0
THE CIGNA GROUP	COMMON STOCK USD.01	125523100	75,892	297	SH		SOLE		297	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	5,697,417	9,885	SH		SOLE		9,885	0	0
THUNDER BRIDGE CAPITAL PAR A	COMMON STOCK USD.0001	88605L107	1,518,000	150,000	SH		SOLE		150,000	0	0
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAPITAL CW	88605L115	4,950	30,000	SH		SOLE		30,000	0	0
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAP A CW28	88605T118	2,402	20,000	SH		SOLE		20,000	0	0
TIMKEN CO	COMMON STOCK	887389104	173,410	2,122	SH		SOLE		2,122	0	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	19,695,316	251,344	SH		SOLE		251,344	0	0
TORO CO	COMMON STOCK USD1.0	891092108	887,835	7,987	SH		SOLE		7,987	0	0
TORTOISEECOFIN ACQUISITION A	COMMON STOCK USD.0001	G8956E109	1,022,000	100,000	SH		SOLE		100,000	0	0
TORTOISEECOFIN ACQUISITION A	TORTOISEECOFIN ACQUISIT CW	G8956E117	6,005	25,000	SH		SOLE		25,000	0	0
TPG PACE BENEFICIAL II COR A	COMMON STOCK USD.0001	G89826104	249,253	25,000	SH		SOLE		25,000	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	892356106	23,939,764	101,854	SH		SOLE		101,854	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK USD1.0	G8994E103	13,333,767	72,474	SH		SOLE		72,474	0	0
TRANSDIGM GROUP INC	COMMON STOCK USD.01	893641100	21,805,624	29,585	SH		SOLE		29,585	0	0
TRANSUNION	COMMON STOCK USD.01	89400J107	512,344	8,245	SH		SOLE		8,245	0	0
TRAVEL LEISURE CO	COMMON STOCK USD.01	894164102	50,372	1,285	SH		SOLE		1,285	0	0
TRINE II ACQUISITION CORP A	COMMON STOCK USD.0001	G9059F100	1,046,000	100,000	SH		SOLE		100,000	0	0
TRINE II ACQUISITION CORP A	TRINE II ACQ CL A CW27	G9059F118	1,250	50,000	SH		SOLE		50,000	0	0
TRINET GROUP INC	COMMON STOCK USD.000025	896288107	643,510	7,983	SH		SOLE		7,983	0	0
TRUIST FINANCIAL CORP	COMMON STOCK USD5.0	89832Q109	73,861	2,166	SH		SOLE		2,166	0	0
TWELVE SEAS INVESTMENT CO II	UNIT USD.0001	90118T205	41	4	SH		SOLE		4	0	0
TWELVE SEAS INVTMNT CO II A	TWELVE SEAS INV II A CW28	90118T114	663	13,332	SH		SOLE		13,332	0	0
TWIN RIDGE CAPITAL ACQUISI A	TWIN RIDGE CAPITAL ACQ CW28	G9151L120	5,660	66,666	SH		SOLE		66,666	0	0
TWIN RIDGE CAPITAL ACQUISITI	UNIT USD.0001	G9151L112	21	2	SH		SOLE		2	0	0
TWO CLASS A	COMMON STOCK USD.0001	G9152V101	768,750	75,000	SH		SOLE		75,000	0	0
UDR INC	REIT USD.01	902653104	826,948	20,140	SH		SOLE		20,140	0	0
UGI CORP	COMMON STOCK	902681105	489,560	14,084	SH		SOLE		14,084	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,355,444	2,484	SH		SOLE		2,484	0	0
UMB FINANCIAL CORP	COMMON STOCK USD1.0	902788108	85,252	1,477	SH		SOLE		1,477	0	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	10,449,017	51,918	SH		SOLE		51,918	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK USD.01	910047109	12,125	274	SH		SOLE		274	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	419,794	2,164	SH		SOLE		2,164	0	0
UNITED RENTALS INC	COMMON STOCK USD.01	911363109	1,148,496	2,902	SH		SOLE		2,902	0	0
UNITED STATES STEEL CORP	COMMON STOCK USD1.0	912909108	190,608	7,303	SH		SOLE		7,303	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	91307C102	216,121	965	SH		SOLE		965	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	28,151,241	59,568	SH		SOLE		59,568	0	0
UNIVAR SOLUTIONS INC	COMMON STOCK USD.01	91336L107	4,031,953	115,100	SH		SOLE		115,100	0	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	245,668	6,210	SH		SOLE		6,210	0	0
UTA ACQUISITION CORPORATIO A	COMMON STOCK USD.0001	G9473A109	728,700	70,000	SH		SOLE		70,000	0	0
UTA ACQUISITION CORPORATIO A	UTA ACQUISITION CORPORAT 23	G9473A117	8,400	35,000	SH		SOLE		35,000	0	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	1,215,078	8,704	SH		SOLE		8,704	0	0
VALOR LATITUDE ACQUISITION A	COMMON STOCK USD.0001	G9460N106	512,480	49,998	SH		SOLE		49,998	0	0
VALOR LATITUDE ACQUISITION A	VALOR LATITUDE ACQ A CW28	G9460N122	665	16,666	SH		SOLE		16,666	0	0
VALOR LATITUDE ACQUISITION C	UNIT USD.0001	G9460N114	21	2	SH		SOLE		2	0	0
VANGUARD SP 500 ETF	VANGUARD S+P 500 ETF	922908363	11,478,032	30,521	SH		SOLE		30,521	0	0
VENTAS INC	REIT USD.25	92276F100	987,383	22,777	SH		SOLE		22,777	0	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	1,748,967	8,276	SH		SOLE		8,276	0	0
VERISK ANALYTICS INC	COMMON STOCK USD.001	92345Y106	8,066,178	42,042	SH		SOLE		42,042	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	820,127	2,603	SH		SOLE		2,603	0	0
VIATRIS INC	COMMON STOCK	92556V106	139,519	14,503	SH		SOLE		14,503	0	0
VICI PROPERTIES INC	REIT USD.01	925652109	2,459,809	75,408	SH		SOLE		75,408	0	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	25,974,345	115,206	SH		SOLE		115,206	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	928298108	440,773	19,486	SH		SOLE		19,486	0	0
VISTRA CORP	COMMON STOCK USD.01	92840M102	203,400	8,475	SH		SOLE		8,475	0	0
VMG CONSUMER ACQUISITION C A	COMMON STOCK USD.0001	91842V102	1,296,250	125,000	SH		SOLE		125,000	0	0
VMG CONSUMER ACQUISITION C A	VMG CONSUMER ACQUISITION COR	91842V110	1,463	62,500	SH		SOLE		62,500	0	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	2,122,369	12,371	SH		SOLE		12,371	0	0
WABTEC CORP	COMMON STOCK USD.01	929740108	280,846	2,779	SH		SOLE		2,779	0	0
WALDENCAST ACQUISITION COR A	COMMON STOCK USD.0001	G9503X103	32	4	SH		SOLE		4	0	0
WALDENCAST ACQUISITION COR A	WALDENCAST ACQ CL A CW27	G9503X111	7,699	13,332	SH		SOLE		13,332	0	0
WALMART INC	COMMON STOCK USD.1	931142103	332,795	2,257	SH		SOLE		2,257	0	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	292,480	2,921	SH		SOLE		2,921	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	629,746	41,705	SH		SOLE		41,705	0	0
WASHINGTON FEDERAL INC	COMMON STOCK USD1.0	938824109	273,490	9,080	SH		SOLE		9,080	0	0
WATERS CORP	COMMON STOCK USD.01	941848103	365,673	1,181	SH		SOLE		1,181	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	65,753	1,668	SH		SOLE		1,668	0	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	18,167	486	SH		SOLE		486	0	0
WELLTOWER INC	REIT USD1.0	95040Q104	1,683,640	23,485	SH		SOLE		23,485	0	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	271,836	1,759	SH		SOLE		1,759	0	0
WESTROCK CO	COMMON STOCK	96145D105	119,442	3,920	SH		SOLE		3,920	0	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	121,326	919	SH		SOLE		919	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON STOCK USD.0001	971378104	328,441	7,006	SH		SOLE		7,006	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1,099,284	15,069	SH		SOLE		15,069	0	0
WORLDWIDE WEBB ACQUISITION A	COMMON STOCK USD.0001	G97775103	1,035,000	100,000	SH		SOLE		100,000	0	0
WORLDWIDE WEBB ACQUISITION A	WORLDWIDE WEBB ACQ CW23	G97775111	5,750	50,000	SH		SOLE		50,000	0	0
WP CAREY INC	REIT USD.001	92936U109	470,199	6,071	SH		SOLE		6,071	0	0
WR BERKLEY CORP	COMMON STOCK USD.2	084423102	716,239	11,504	SH		SOLE		11,504	0	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	601,873	16,003	SH		SOLE		16,003	0	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	368,513	535	SH		SOLE		535	0	0
XCEL ENERGY INC	COMMON STOCK USD2.5	98389B100	430,267	6,380	SH		SOLE		6,380	0	0
ZIMMER ENERGY TRANSITION A	COMMON STOCK USD.0001	989570106	506,480	49,998	SH		SOLE		49,998	0	0
ZIMMER ENERGY TRANSITION A	ZIMMER ENERGY TRANS A CW23	989570114	2,797	16,666	SH		SOLE		16,666	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT USD.0001	989570205	21	2	SH		SOLE		2	0	0
ZIONS BANCORP NA	COMMON STOCK USD.001	989701107	450,866	15,064	SH		SOLE		15,064	0	0