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
1ST SOURCE CORP	COMMON STOCK	336901103	1,212	26,509	SH		SOLE		26,509	0	0
3M CO	COMMON STOCK USD.01	88579Y101	2,145	13,050	SH		SOLE		13,050	0	0
A10 NETWORKS INC	COMMON STOCK USD.00001	002121101	867	124,905	SH		SOLE		124,905	0	0
AARON S INC	COMMON STOCK USD.5	002535300	5,989	93,203	SH		SOLE		93,203	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	9,712	116,081	SH		SOLE		116,081	0	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	3,856	50,928	SH		SOLE		50,928	0	0
ABERCROMBIE FITCH CO CL A	COMMON STOCK USD.01	002896207	360	23,049	SH		SOLE		23,049	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	288	9,260	SH		SOLE		9,260	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK USD.0001	004225108	641	17,821	SH		SOLE		17,821	0	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	7,968	41,426	SH		SOLE		41,426	0	0
ACI WORLDWIDE INC	COMMON STOCK USD.005	004498101	514	16,405	SH		SOLE		16,405	0	0
ACORDA THERAPEUTICS INC	COMMON STOCK USD.001	00484M106	283	98,522	SH		SOLE		98,522	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	1,143	21,604	SH		SOLE		21,604	0	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	1,537	11,406	SH		SOLE		11,406	0	0
ADIENT PLC	COMMON STOCK USD.001	G0084W101	214	9,300	SH		SOLE		9,300	0	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	10,585	38,315	SH		SOLE		38,315	0	0
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK USD.01	00737L103	253	6,647	SH		SOLE		6,647	0	0
ADTRAN INC	COMMON STOCK USD.01	00738A106	451	39,714	SH		SOLE		39,714	0	0
ADVANCED DISPOSAL SERVICES I	COMMON STOCK USD.01	00790X101	1,479	45,400	SH		SOLE		45,400	0	0
ADVANCED MICRO DEVICES	COMMON STOCK USD.01	007903107	487	16,800	SH		SOLE		16,800	0	0
AECOM	COMMON STOCK USD.01	00766T100	778	20,724	SH		SOLE		20,724	0	0
AERIE PHARMACEUTICALS INC	COMMON STOCK USD.001	00771V108	277	14,422	SH		SOLE		14,422	0	0
AES CORP	COMMON STOCK USD.01	00130H105	2,609	159,659	SH		SOLE		159,659	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK USD.01	008252108	142	1,700	SH		SOLE		1,700	0	0
AFLAC INC	COMMON STOCK USD.1	001055102	446	8,515	SH		SOLE		8,515	0	0
AGCO CORP	COMMON STOCK USD.01	001084102	957	12,638	SH		SOLE		12,638	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	2,325	30,343	SH		SOLE		30,343	0	0
AGILYSYS INC	COMMON STOCK USD.3	00847J105	976	38,122	SH		SOLE		38,122	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK USD1.0	009158106	6,596	29,732	SH		SOLE		29,732	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	225	2,465	SH		SOLE		2,465	0	0
ALARM.COM HOLDINGS INC	COMMON STOCK	011642105	321	6,875	SH		SOLE		6,875	0	0
ALASKA AIR GROUP INC	COMMON STOCK USD.01	011659109	108	1,667	SH		SOLE		1,667	0	0
ALEXANDER BALDWIN INC	REIT	014491104	528	21,552	SH		SOLE		21,552	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT USD.01	015271109	4,125	26,779	SH		SOLE		26,779	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK USD.0001	015351109	1,388	14,170	SH		SOLE		14,170	0	0
ALIBABA GROUP HOL SP ADR CDI	ADR USD.000025	01609W102	30,536	182,597	SH		SOLE		182,597	0	0
ALLEGHANY CORP	COMMON STOCK USD1.0	017175100	1,873	2,348	SH		SOLE		2,348	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	348	17,196	SH		SOLE		17,196	0	0
ALLEGION PLC	COMMON STOCK USD.01	G0176J109	10,142	97,850	SH		SOLE		97,850	0	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	4,773	28,361	SH		SOLE		28,361	0	0
ALLETE INC	COMMON STOCK	018522300	651	7,444	SH		SOLE		7,444	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	01973R101	4,634	98,498	SH		SOLE		98,498	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON STOCK USD.01	01988P108	273	24,833	SH		SOLE		24,833	0	0
ALLSTATE CORP	COMMON STOCK USD.01	020002101	3,296	30,326	SH		SOLE		30,326	0	0
ALPHABET INC CL A CDI	COMMON STOCK USD.001	02079K305	10,349	8,475	SH		SOLE		8,475	0	0
ALPHABET INC CL C CDI	COMMON STOCK USD.001	02079K107	56,054	45,984	SH		SOLE		45,984	0	0
ALTAIR ENGINEERING INC	SR UNSECURED 06/24 0.25	021369AA1	503	500,000	SH		SOLE		500,000	0	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	3,384	82,733	SH		SOLE		82,733	0	0
AMAG PHARMACEUTICALS INC	COMMON STOCK USD.01	00163U106	904	78,310	SH		SOLE		78,310	0	0
AMARIN CORP PLC ADR	ADR GBP.1	023111206	479	31,599	SH		SOLE		31,599	0	0
AMAZON.COM INC CDI	COMMON STOCK USD.01	023135106	65,446	37,701	SH		SOLE		37,701	0	0
AMC NETWORKS INC A	COMMON STOCK	00164V103	767	15,612	SH		SOLE		15,612	0	0
AMCOR PLC	COMMON STOCK USD.01	G0250X107	195	19,972	SH		SOLE		19,972	0	0
AMEDISYS INC	COMMON STOCK USD.001	023436108	3,031	23,132	SH		SOLE		23,132	0	0
AMERCO	COMMON STOCK USD.25	023586100	707	1,812	SH		SOLE		1,812	0	0
AMEREN CORPORATION	COMMON STOCK USD.01	023608102	484	6,046	SH		SOLE		6,046	0	0
AMERICA S CAR MART INC	COMMON STOCK USD.01	03062T105	818	8,916	SH		SOLE		8,916	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	3,438	127,474	SH		SOLE		127,474	0	0
AMERICAN ASSETS TRUST INC	REIT USD.01	024013104	1,481	31,693	SH		SOLE		31,693	0	0
AMERICAN CAMPUS COMMUNITIES	REIT USD.01	024835100	582	12,113	SH		SOLE		12,113	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	394	24,300	SH		SOLE		24,300	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK USD6.5	025537101	716	7,637	SH		SOLE		7,637	0	0
AMERICAN EXPRESS CO	COMMON STOCK USD.2	025816109	10,402	87,947	SH		SOLE		87,947	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	577	5,352	SH		SOLE		5,352	0	0
AMERICAN HOMES 4 RENT A	REIT USD.01	02665T306	2,095	80,912	SH		SOLE		80,912	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK USD2.5	026874784	9,627	172,832	SH		SOLE		172,832	0	0
AMERICAN PUBLIC EDUCATION	COMMON STOCK USD.01	02913V103	341	15,259	SH		SOLE		15,259	0	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	14,532	65,715	SH		SOLE		65,715	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK USD.01	030420103	360	2,900	SH		SOLE		2,900	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	1,704	19,162	SH		SOLE		19,162	0	0
AMERICOLD REALTY TRUST	REIT USD.01	03064D108	3,205	86,450	SH		SOLE		86,450	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	3,332	22,654	SH		SOLE		22,654	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	615	7,474	SH		SOLE		7,474	0	0
AMETEK INC	COMMON STOCK USD.01	031100100	22,377	243,708	SH		SOLE		243,708	0	0
AMGEN INC CDI	COMMON STOCK USD.0001	031162100	7,783	40,221	SH		SOLE		40,221	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK USD.01	03152W109	281	35,008	SH		SOLE		35,008	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK USD.001	031652100	2,942	323,337	SH		SOLE		323,337	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK USD.01	001744101	2,243	38,975	SH		SOLE		38,975	0	0
AMNEAL PHARMACEUTICALS INC	COMMON STOCK USD.01	03168L105	306	105,619	SH		SOLE		105,619	0	0
AMPHENOL CORP CL A	COMMON STOCK USD.001	032095101	10,870	112,639	SH		SOLE		112,639	0	0
ANALOG DEVICES INC	COMMON STOCK USD.167	032654105	14,481	129,610	SH		SOLE		129,610	0	0
ANGLOGOLD ASHANTI SPON ADR	ADR	035128206	365	20,000	SH		SOLE		20,000	0	0
ANIKA THERAPEUTICS INC	COMMON STOCK USD.01	035255108	903	16,455	SH		SOLE		16,455	0	0
ANIXTER INTERNATIONAL INC	COMMON STOCK USD1.0	035290105	977	14,132	SH		SOLE		14,132	0	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	361	1,632	SH		SOLE		1,632	0	0
ANTHEM INC	COMMON STOCK USD.01	036752103	17,401	72,476	SH		SOLE		72,476	0	0
AON PLC	COMMON STOCK USD.01	G0408V102	1,072	5,540	SH		SOLE		5,540	0	0
APACHE CORP	COMMON STOCK USD.625	037411105	328	12,800	SH		SOLE		12,800	0	0
APARTMENT INVT MGMT CO A	REIT USD.01	03748R754	118	2,262	SH		SOLE		2,262	0	0
APERGY CORP	COMMON STOCK USD.01	03755L104	353	13,035	SH		SOLE		13,035	0	0
APPLE INC	COMMON STOCK USD.00001	037833100	80,867	361,063	SH		SOLE		361,063	0	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	2,701	47,560	SH		SOLE		47,560	0	0
APPLIED MATERIALS INC	COMMON STOCK USD.01	038222105	3,385	67,826	SH		SOLE		67,826	0	0
APTARGROUP INC	COMMON STOCK USD.01	038336103	711	6,002	SH		SOLE		6,002	0	0
APTIV PLC	COMMON STOCK USD.01	G6095L109	393	4,500	SH		SOLE		4,500	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK USD.01	G0450A105	3,549	84,551	SH		SOLE		84,551	0	0
ARCONIC INC	COMMON STOCK	03965L100	182	7,000	SH		SOLE		7,000	0	0
ARDMORE SHIPPING CORP	COMMON STOCK USD.01	Y0207T100	391	58,426	SH		SOLE		58,426	0	0
ARGO GROUP INTERNATIONAL	COMMON STOCK USD1.0	G0464B107	2,377	33,834	SH		SOLE		33,834	0	0
ARISTA NETWORKS INC	COMMON STOCK USD.0001	040413106	1,563	6,542	SH		SOLE		6,542	0	0
ARMADA HOFFLER PROPERTIES IN	REIT USD.01	04208T108	955	52,790	SH		SOLE		52,790	0	0
ARROW ELECTRONICS INC	COMMON STOCK USD1.0	042735100	990	13,276	SH		SOLE		13,276	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON STOCK USD.001	04280A100	620	22,019	SH		SOLE		22,019	0	0
ARTHUR J GALLAGHER CO	COMMON STOCK USD1.0	363576109	134	1,500	SH		SOLE		1,500	0	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	379	13,424	SH		SOLE		13,424	0	0
ASGN INC	COMMON STOCK USD.01	00191U102	470	7,483	SH		SOLE		7,483	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	85	1,100	SH		SOLE		1,100	0	0
ASML HOLDING NV NY REG CDI	NY REG SHRS EUR.09	N07059210	1,356	5,458	SH		SOLE		5,458	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK USD.1	045327103	3,215	26,124	SH		SOLE		26,124	0	0
ASSERTIO THERAPEUTICS INC	COMMON STOCK	04545L107	281	219,854	SH		SOLE		219,854	0	0
ASSOCIATED BANC CORP	COMMON STOCK USD.01	045487105	299	14,771	SH		SOLE		14,771	0	0
ASSURANT INC	COMMON STOCK USD.01	04621X108	527	4,185	SH		SOLE		4,185	0	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	2,530	56,915	SH		SOLE		56,915	0	0
ASTRONOVA INC	COMMON STOCK USD.05	04638F108	476	29,458	SH		SOLE		29,458	0	0
ATT INC CDI	COMMON STOCK USD1.0	00206R102	7,745	204,680	SH		SOLE		204,680	0	0
ATKORE INTERNATIONAL GROUP I	COMMON STOCK USD.01	047649108	2,265	74,643	SH		SOLE		74,643	0	0
ATLANTIC POWER CORP	COMMON STOCK	04878Q863	647	276,639	SH		SOLE		276,639	0	0
AUDENTES THERAPEUTICS INC	COMMON STOCK USD.00001	05070R104	1,168	41,596	SH		SOLE		41,596	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK USD.1	053015103	891	5,520	SH		SOLE		5,520	0	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	345	6,798	SH		SOLE		6,798	0	0
AUTOZONE INC	COMMON STOCK USD.01	053332102	12,233	11,279	SH		SOLE		11,279	0	0
AVALONBAY COMMUNITIES INC	REIT USD.01	053484101	6,638	30,829	SH		SOLE		30,829	0	0
AVANTOR INC	COMMON STOCK USD.01	05352A100	329	22,364	SH		SOLE		22,364	0	0
AVERY DENNISON CORP	COMMON STOCK USD1.0	053611109	5,281	46,504	SH		SOLE		46,504	0	0
AVIS BUDGET GROUP INC	COMMON STOCK USD.01	053774105	167	5,913	SH		SOLE		5,913	0	0
AVISTA CORP	COMMON STOCK	05379B107	1,381	28,507	SH		SOLE		28,507	0	0
AVNET INC	COMMON STOCK USD1.0	053807103	589	13,233	SH		SOLE		13,233	0	0
AXA EQUITABLE HOLDINGS INC	COMMON STOCK USD.01	054561105	2,926	132,043	SH		SOLE		132,043	0	0
AXON ENTERPRISE INC	COMMON STOCK USD.00001	05464C101	221	3,900	SH		SOLE		3,900	0	0
AZZ INC	COMMON STOCK USD1.0	002474104	2,521	57,863	SH		SOLE		57,863	0	0
BAKER HUGHES CO	COMMON STOCK USD.0001	05722G100	628	27,051	SH		SOLE		27,051	0	0
BALL CORP	COMMON STOCK	058498106	366	5,025	SH		SOLE		5,025	0	0
BANCORP INC/THE	COMMON STOCK USD1.0	05969A105	967	97,662	SH		SOLE		97,662	0	0
BANCORPSOUTH BANK	COMMON STOCK	05971J102	305	10,286	SH		SOLE		10,286	0	0
BANK OF AMERICA CORP CDI	COMMON STOCK USD.01	060505104	21,840	748,720	SH		SOLE		748,720	0	0
BANK OF HAWAII CORP	COMMON STOCK USD.01	062540109	1,990	23,153	SH		SOLE		23,153	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK USD.01	064058100	635	14,048	SH		SOLE		14,048	0	0
BANK OZK	COMMON STOCK	06417N103	1,862	68,294	SH		SOLE		68,294	0	0
BARNES GROUP INC	COMMON STOCK USD.01	067806109	2,271	44,054	SH		SOLE		44,054	0	0
BARRETT BUSINESS SVCS INC	COMMON STOCK USD.01	068463108	411	4,628	SH		SOLE		4,628	0	0
BASIC ENERGY SERVICES INC	COMMON STOCK USD.01	06985P209	326	226,050	SH		SOLE		226,050	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK USD1.0	071813109	1,762	20,148	SH		SOLE		20,148	0	0
BBT CORP	COMMON STOCK USD5.0	054937107	4,690	87,870	SH		SOLE		87,870	0	0
BBVA ARGENTINA SA ADR	ADR	07329M100	522	120,446	SH		SOLE		120,446	0	0
BECTON DICKINSON AND CO	COMMON STOCK USD1.0	075887109	13,713	54,210	SH		SOLE		54,210	0	0
BED BATH BEYOND INC	COMMON STOCK USD.01	075896100	948	89,070	SH		SOLE		89,070	0	0
BEIGENE LTD ADR	ADR USD.0001	07725L102	450	3,674	SH		SOLE		3,674	0	0
BELDEN INC	COMMON STOCK USD.01	077454106	1,232	23,106	SH		SOLE		23,106	0	0
BERKSHIRE HATHAWAY CL B CDI	COMMON STOCK USD.0033	084670702	23,301	112,015	SH		SOLE		112,015	0	0
BERRY PETROLEUM CORP	COMMON STOCK USD.001	08579X101	288	30,777	SH		SOLE		30,777	0	0
BEST BUY CO INC	COMMON STOCK USD.1	086516101	320	4,636	SH		SOLE		4,636	0	0
BIG LOTS INC	COMMON STOCK USD.01	089302103	361	14,747	SH		SOLE		14,747	0	0
BIO RAD LABORATORIES A	COMMON STOCK USD.0001	090572207	1,399	4,205	SH		SOLE		4,205	0	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	1,279	6,534	SH		SOLE		6,534	0	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	1,296	5,568	SH		SOLE		5,568	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	333	4,947	SH		SOLE		4,947	0	0
BIOSPECIFICS TECHNOLOGIES	COMMON STOCK USD.001	090931106	1,135	21,213	SH		SOLE		21,213	0	0
BITAUTO HOLDINGS LTD ADR	ADR USD.00004	091727107	201	13,406	SH		SOLE		13,406	0	0
BJ S RESTAURANTS INC	COMMON STOCK	09180C106	298	7,668	SH		SOLE		7,668	0	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	555	6,141	SH		SOLE		6,141	0	0
BLACKLINE INC	COMMON STOCK USD.01	09239B109	525	10,971	SH		SOLE		10,971	0	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	6,941	15,575	SH		SOLE		15,575	0	0
BLACKSTONE GROUP INC/THE A	COMMON STOCK	09260D107	5,478	112,156	SH		SOLE		112,156	0	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	398	15,186	SH		SOLE		15,186	0	0
BOEING CO/THE	COMMON STOCK USD5.0	097023105	13,970	36,718	SH		SOLE		36,718	0	0
BOOKING HOLDINGS INC CDI	COMMON STOCK USD.008	09857L108	5,118	2,608	SH		SOLE		2,608	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK USD.01	099502106	4,209	59,266	SH		SOLE		59,266	0	0
BORGWARNER INC	COMMON STOCK USD.01	099724106	111	3,018	SH		SOLE		3,018	0	0
BOSTON BEER COMPANY INC A	COMMON STOCK USD.01	100557107	1,452	3,987	SH		SOLE		3,987	0	0
BOSTON PROPERTIES INC	REIT USD.01	101121101	4,596	35,445	SH		SOLE		35,445	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	3,559	87,462	SH		SOLE		87,462	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	1,468	37,294	SH		SOLE		37,294	0	0
BOYD GAMING CORP	COMMON STOCK USD.01	103304101	1,012	42,245	SH		SOLE		42,245	0	0
BRAEMAR HOTELS RESORTS INC	REIT USD.01	10482B101	516	55,005	SH		SOLE		55,005	0	0
BRANDYWINE REALTY TRUST	REIT USD.01	105368203	1,904	125,655	SH		SOLE		125,655	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK USD.01	10922N103	380	9,400	SH		SOLE		9,400	0	0
BRIGHTSPHERE INVESTMENT GROU	COMMON STOCK USD.001	10948W103	391	39,436	SH		SOLE		39,436	0	0
BRINK S CO/THE	COMMON STOCK USD1.0	109696104	466	5,619	SH		SOLE		5,619	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK USD.1	109641100	1,244	29,150	SH		SOLE		29,150	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	3,587	70,735	SH		SOLE		70,735	0	0
BRIXMOR PROPERTY GROUP INC	REIT USD.01	11120U105	611	30,093	SH		SOLE		30,093	0	0
BROADCOM INC	COMMON STOCK	11135F101	5,656	20,486	SH		SOLE		20,486	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK USD.01	11133T103	387	3,110	SH		SOLE		3,110	0	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	5,008	94,323	SH		SOLE		94,323	0	0
BROWN BROWN INC	COMMON STOCK USD.1	115236101	2,732	75,758	SH		SOLE		75,758	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK USD.15	115637209	17,187	273,764	SH		SOLE		273,764	0	0
BUCKEYE PARTNERS LP	MLP	118230101	7,421	180,600	SH		SOLE		180,600	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK USD.01	12008R107	369	17,914	SH		SOLE		17,914	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	226	2,663	SH		SOLE		2,663	0	0
CJ ENERGY SERVICES INC	COMMON STOCK	12674R100	311	29,000	SH		SOLE		29,000	0	0
CABOT CORP	COMMON STOCK USD1.0	127055101	288	6,357	SH		SOLE		6,357	0	0
CABOT OIL GAS CORP	COMMON STOCK USD.1	127097103	501	28,493	SH		SOLE		28,493	0	0
CACI INTERNATIONAL INC CL A	COMMON STOCK USD.1	127190304	773	3,341	SH		SOLE		3,341	0	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	361	5,466	SH		SOLE		5,466	0	0
CAESARS ENTERTAIN CORP	SR UNSECURED 10/24 5	127686AA1	838	493,320	SH		SOLE		493,320	0	0
CAESARS ENTERTAINMENT CORP	COMMON STOCK USD.01	127686103	3,927	336,750	SH		SOLE		336,750	0	0
CALLON PETROLEUM CO	COMMON STOCK USD.01	13123X102	263	60,493	SH		SOLE		60,493	0	0
CAMBREX CORP	COMMON STOCK USD.1	132011107	3,415	57,400	SH		SOLE		57,400	0	0
CAMDEN PROPERTY TRUST	REIT USD.01	133131102	4,183	37,678	SH		SOLE		37,678	0	0
CAMPBELL SOUP CO	COMMON STOCK USD.0375	134429109	236	5,037	SH		SOLE		5,037	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	529	5,815	SH		SOLE		5,815	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	3,769	79,868	SH		SOLE		79,868	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	857	18,033	SH		SOLE		18,033	0	0
CAREDX INC	COMMON STOCK USD.001	14167L103	378	16,721	SH		SOLE		16,721	0	0
CARETRUST REIT INC	REIT USD.01	14174T107	1,478	62,880	SH		SOLE		62,880	0	0
CARLISLE COS INC	COMMON STOCK USD1.0	142339100	791	5,436	SH		SOLE		5,436	0	0
CARMAX INC	COMMON STOCK USD.5	143130102	211	2,400	SH		SOLE		2,400	0	0
CARNIVAL CORP	COMMON STOCK USD.01	143658300	492	11,263	SH		SOLE		11,263	0	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	318	6,157	SH		SOLE		6,157	0	0
CARTER S INC	COMMON STOCK USD.01	146229109	1,243	13,629	SH		SOLE		13,629	0	0
CASEY S GENERAL STORES INC	COMMON STOCK NPV	147528103	663	4,114	SH		SOLE		4,114	0	0
CATALENT INC	COMMON STOCK USD.01	148806102	1,128	23,675	SH		SOLE		23,675	0	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	3,106	24,587	SH		SOLE		24,587	0	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	801	23,060	SH		SOLE		23,060	0	0
CAVCO INDUSTRIES INC	COMMON STOCK USD.01	149568107	970	5,052	SH		SOLE		5,052	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	162	1,406	SH		SOLE		1,406	0	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	2,608	49,207	SH		SOLE		49,207	0	0
CDK GLOBAL INC	COMMON STOCK USD.01	12508E101	1,356	28,203	SH		SOLE		28,203	0	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	3,574	28,998	SH		SOLE		28,998	0	0
CEDAR REALTY TRUST INC	REIT USD.06	150602209	635	211,689	SH		SOLE		211,689	0	0
CELANESE CORP	COMMON STOCK USD.0001	150870103	205	1,674	SH		SOLE		1,674	0	0
CELGENE CORP	COMMON STOCK USD.01	151020104	13,061	131,529	SH		SOLE		131,529	0	0
CENTRAL PUERTO SPONSORED ADR	ADR	155038201	641	217,260	SH		SOLE		217,260	0	0
CENTRUS ENERGY CORP CLASS A	COMMON STOCK USD.1	15643U104	631	172,899	SH		SOLE		172,899	0	0
CENTURYLINK INC	COMMON STOCK USD1.0	156700106	2,965	237,592	SH		SOLE		237,592	0	0
CERNER CORP	COMMON STOCK USD.01	156782104	1,857	27,242	SH		SOLE		27,242	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	300	6,102	SH		SOLE		6,102	0	0
CHANNELADVISOR CORP	COMMON STOCK USD.001	159179100	488	52,281	SH		SOLE		52,281	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	918	6,934	SH		SOLE		6,934	0	0
CHARTER COMMUNICATIONS INC A	COMMON STOCK USD.001	16119P108	2,193	5,322	SH		SOLE		5,322	0	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	443	10,621	SH		SOLE		10,621	0	0
CHEMED CORP	COMMON STOCK USD1.0	16359R103	4,899	11,731	SH		SOLE		11,731	0	0
CHEMOURS CO/THE	COMMON STOCK	163851108	1,405	94,029	SH		SOLE		94,029	0	0
CHEVRON CORP CDI	COMMON STOCK USD.75	166764100	21,778	183,628	SH		SOLE		183,628	0	0
CHIMERA INVESTMENT CORP	REIT USD.01	16934Q208	539	27,559	SH		SOLE		27,559	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	624	743	SH		SOLE		743	0	0
CHOICE HOTELS INTL INC	COMMON STOCK USD.01	169905106	1,845	20,736	SH		SOLE		20,736	0	0
CHUBB LTD	COMMON STOCK	H1467J104	889	5,505	SH		SOLE		5,505	0	0
CHURCH DWIGHT CO INC	COMMON STOCK USD1.0	171340102	326	4,338	SH		SOLE		4,338	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	503	4,078	SH		SOLE		4,078	0	0
CIENA CORP	COMMON STOCK USD.01	171779309	939	23,940	SH		SOLE		23,940	0	0
CIGNA CORP	COMMON STOCK USD.01	125523100	918	6,046	SH		SOLE		6,046	0	0
CIMAREX ENERGY CO	COMMON STOCK USD.01	171798101	219	4,576	SH		SOLE		4,576	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.0	172062101	152	1,300	SH		SOLE		1,300	0	0
CINEMARK HOLDINGS INC	COMMON STOCK USD.001	17243V102	606	15,695	SH		SOLE		15,695	0	0
CINTAS CORP	COMMON STOCK	172908105	8,666	32,322	SH		SOLE		32,322	0	0
CIRRUS LOGIC INC	COMMON STOCK USD.001	172755100	485	9,055	SH		SOLE		9,055	0	0
CISCO SYSTEMS INC CDI	COMMON STOCK USD.001	17275R102	16,875	341,532	SH		SOLE		341,532	0	0
CISION LTD	COMMON STOCK USD.0001	G1992S109	300	39,001	SH		SOLE		39,001	0	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	1,320	29,140	SH		SOLE		29,140	0	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	9,446	136,747	SH		SOLE		136,747	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK USD.01	174610105	2,558	72,333	SH		SOLE		72,333	0	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	1,711	17,727	SH		SOLE		17,727	0	0
CLEAN HARBORS INC	COMMON STOCK USD.01	184496107	450	5,830	SH		SOLE		5,830	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	18453H106	1,540	610,974	SH		SOLE		610,974	0	0
CLOROX COMPANY	COMMON STOCK USD1.0	189054109	804	5,292	SH		SOLE		5,292	0	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	1,826	8,641	SH		SOLE		8,641	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK USD.01	12621E103	273	17,231	SH		SOLE		17,231	0	0
CNX RESOURCES CORP	COMMON STOCK USD.01	12653C108	362	49,816	SH		SOLE		49,816	0	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	8,462	155,435	SH		SOLE		155,435	0	0
COCA COLA CONSOLIDATED INC	COMMON STOCK USD1.0	191098102	879	2,894	SH		SOLE		2,894	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	1,774	32,193	SH		SOLE		32,193	0	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	476	7,900	SH		SOLE		7,900	0	0
COHERENT INC	COMMON STOCK USD.01	192479103	542	3,525	SH		SOLE		3,525	0	0
COHERUS BIOSCIENCES INC	COMMON STOCK USD.0001	19249H103	382	18,837	SH		SOLE		18,837	0	0
COLFAX CORP	COMMON STOCK USD.001	194014106	218	7,500	SH		SOLE		7,500	0	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	3,762	51,183	SH		SOLE		51,183	0	0
COLLECTORS UNIVERSE	COMMON STOCK USD.001	19421R200	1,005	35,271	SH		SOLE		35,271	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,440	14,865	SH		SOLE		14,865	0	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	22,296	494,585	SH		SOLE		494,585	0	0
COMERICA INC	COMMON STOCK USD5.0	200340107	705	10,679	SH		SOLE		10,679	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK USD.01	199908104	1,385	31,306	SH		SOLE		31,306	0	0
COMMERCE BANCSHARES INC	COMMON STOCK USD5.0	200525103	543	8,961	SH		SOLE		8,961	0	0
COMMUNITY HEALTHCARE TRUST I	REIT USD.01	20369C106	973	21,832	SH		SOLE		21,832	0	0
COMMUNITY TRUST BANCORP INC	COMMON STOCK USD5.0	204149108	908	21,324	SH		SOLE		21,324	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK USD.01	204166102	884	19,775	SH		SOLE		19,775	0	0
COMPASS MINERALS INTERNATION	COMMON STOCK USD.01	20451N101	195	3,451	SH		SOLE		3,451	0	0
COMTECH TELECOMMUNICATIONS	COMMON STOCK USD.1	205826209	715	21,997	SH		SOLE		21,997	0	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	309	4,544	SH		SOLE		4,544	0	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	7,913	138,868	SH		SOLE		138,868	0	0
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	209115104	1,617	17,114	SH		SOLE		17,114	0	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	3,462	16,702	SH		SOLE		16,702	0	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	404	14,797	SH		SOLE		14,797	0	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK USD.01	212015101	1,073	34,848	SH		SOLE		34,848	0	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	320	1,077	SH		SOLE		1,077	0	0
COPART INC	COMMON STOCK	217204106	4,713	58,671	SH		SOLE		58,671	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK USD.001	218352102	1,185	83,855	SH		SOLE		83,855	0	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	1,585	33,994	SH		SOLE		33,994	0	0
CORECIVIC INC	REIT USD.01	21871N101	2,775	160,566	SH		SOLE		160,566	0	0
CORELOGIC INC	COMMON STOCK USD1.0	21871D103	495	10,695	SH		SOLE		10,695	0	0
CORESITE REALTY CORP	REIT USD.01	21870Q105	6,965	57,158	SH		SOLE		57,158	0	0
CORNERSTONE ONDEMAND INC	COMMON STOCK USD.0001	21925Y103	2,070	37,761	SH		SOLE		37,761	0	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	329	11,031	SH		SOLE		11,031	0	0
CORTEVA INC	COMMON STOCK USD.01	22052L104	119,286	4,260,223	SH		SOLE		4,260,223	0	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	18,941	65,742	SH		SOLE		65,742	0	0
COTY INC CL A	COMMON STOCK USD.01	222070203	127	12,100	SH		SOLE		12,100	0	0
COUSINS PROPERTIES INC	REIT USD1.0	222795502	679	18,061	SH		SOLE		18,061	0	0
COVETRUS INC	COMMON STOCK	22304C100	142	11,905	SH		SOLE		11,905	0	0
CRANE CO	COMMON STOCK USD1.0	224399105	705	8,749	SH		SOLE		8,749	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	225310101	1,489	3,227	SH		SOLE		3,227	0	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	1,507	10,838	SH		SOLE		10,838	0	0
CROWN HOLDINGS INC	COMMON STOCK USD5.0	228368106	7,023	106,316	SH		SOLE		106,316	0	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	2,330	85,834	SH		SOLE		85,834	0	0
CSX CORP	COMMON STOCK USD1.0	126408103	14,238	205,542	SH		SOLE		205,542	0	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	1,731	19,548	SH		SOLE		19,548	0	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	1,547	9,507	SH		SOLE		9,507	0	0
CURTISS WRIGHT CORP	COMMON STOCK USD1.0	231561101	667	5,158	SH		SOLE		5,158	0	0
CVR ENERGY INC	COMMON STOCK USD.01	12662P108	683	15,517	SH		SOLE		15,517	0	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	2,659	42,154	SH		SOLE		42,154	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	M2682V108	994	9,961	SH		SOLE		9,961	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	1,388	59,452	SH		SOLE		59,452	0	0
CYRUSONE INC	REIT USD.01	23283R100	1,859	23,500	SH		SOLE		23,500	0	0
CYTOMX THERAPEUTICS INC	COMMON STOCK USD.00001	23284F105	248	33,577	SH		SOLE		33,577	0	0
DANA INC	COMMON STOCK USD.01	235825205	1,791	124,050	SH		SOLE		124,050	0	0
DANAHER CORP	COMMON STOCK USD.01	235851102	18,791	130,105	SH		SOLE		130,105	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	478	4,045	SH		SOLE		4,045	0	0
DAVE BUSTER S ENTERTAINMEN	COMMON STOCK USD.01	238337109	766	19,679	SH		SOLE		19,679	0	0
DAVITA INC	COMMON STOCK USD.001	23918K108	144	2,525	SH		SOLE		2,525	0	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	962	6,530	SH		SOLE		6,530	0	0
DEERE CO	COMMON STOCK USD1.0	244199105	14,936	88,547	SH		SOLE		88,547	0	0
DELEK US HOLDINGS INC	COMMON STOCK USD.01	24665A103	728	20,062	SH		SOLE		20,062	0	0
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	2,240	43,200	SH		SOLE		43,200	0	0
DELPHI TECHNOLOGIES PLC	COMMON STOCK USD.01	G2709G107	165	12,289	SH		SOLE		12,289	0	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	27,202	472,252	SH		SOLE		472,252	0	0
DELUXE CORP	COMMON STOCK USD1.0	248019101	758	15,417	SH		SOLE		15,417	0	0
DENBURY RESOURCES INC	COMMON STOCK USD.001	247916208	495	416,058	SH		SOLE		416,058	0	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	232	4,348	SH		SOLE		4,348	0	0
DESIGNER BRANDS INC CLASS A	COMMON STOCK	250565108	438	25,600	SH		SOLE		25,600	0	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	944	39,246	SH		SOLE		39,246	0	0
DEXCOM INC	COMMON STOCK USD.001	252131107	568	3,807	SH		SOLE		3,807	0	0
DHI GROUP INC	COMMON STOCK USD.01	23331S100	400	103,857	SH		SOLE		103,857	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	424	4,719	SH		SOLE		4,719	0	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	418	10,236	SH		SOLE		10,236	0	0
DIGITAL REALTY TRUST INC	REIT USD.01	253868103	3,275	25,229	SH		SOLE		25,229	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	180	2,726	SH		SOLE		2,726	0	0
DIODES INC	COMMON STOCK USD.667	254543101	2,219	55,272	SH		SOLE		55,272	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	248	3,058	SH		SOLE		3,058	0	0
DISCOVERY INC A	COMMON STOCK USD.01	25470F104	1,727	64,859	SH		SOLE		64,859	0	0
DISCOVERY INC C	COMMON STOCK USD.01	25470F302	126	5,119	SH		SOLE		5,119	0	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	202	5,939	SH		SOLE		5,939	0	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	19,710	124,008	SH		SOLE		124,008	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	333	4,113	SH		SOLE		4,113	0	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	5,297	21,655	SH		SOLE		21,655	0	0
DOMTAR CORP	COMMON STOCK USD.01	257559203	154	4,311	SH		SOLE		4,311	0	0
DONALDSON CO INC	COMMON STOCK USD5.0	257651109	643	12,346	SH		SOLE		12,346	0	0
DORMAN PRODUCTS INC	COMMON STOCK USD.01	258278100	1,963	24,683	SH		SOLE		24,683	0	0
DOUGLAS EMMETT INC	REIT USD.01	25960P109	641	14,967	SH		SOLE		14,967	0	0
DOVER CORP	COMMON STOCK USD1.0	260003108	214	2,148	SH		SOLE		2,148	0	0
DOW INC	COMMON STOCK USD.01	260557103	12,603	264,482	SH		SOLE		264,482	0	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	1,506	28,578	SH		SOLE		28,578	0	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	1,122	22,367	SH		SOLE		22,367	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	1,224	9,207	SH		SOLE		9,207	0	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	2,439	25,441	SH		SOLE		25,441	0	0
DUKE REALTY CORP	REIT USD.01	264411505	3,177	93,517	SH		SOLE		93,517	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK USD.001	265504100	1,085	13,677	SH		SOLE		13,677	0	0
DUPONT DE NEMOURS INC	COMMON STOCK USD.01	26614N102	13,495	189,238	SH		SOLE		189,238	0	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	156	5,287	SH		SOLE		5,287	0	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	214	4,888	SH		SOLE		4,888	0	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	536	5,953	SH		SOLE		5,953	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	427	3,418	SH		SOLE		3,418	0	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	3,346	45,316	SH		SOLE		45,316	0	0
EASTMAN KODAK CO	COMMON STOCK USD.01	277461406	49	18,376	SH		SOLE		18,376	0	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	5,362	64,486	SH		SOLE		64,486	0	0
EATON VANCE CORP	COMMON STOCK USD.00390625	278265103	679	15,102	SH		SOLE		15,102	0	0
EBAY INC	COMMON STOCK USD.001	278642103	2,434	62,435	SH		SOLE		62,435	0	0
ECOLAB INC	COMMON STOCK USD1.0	278865100	792	4,001	SH		SOLE		4,001	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK USD.01	28035Q102	282	8,667	SH		SOLE		8,667	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	58	771	SH		SOLE		771	0	0
EDITAS MEDICINE INC	COMMON STOCK USD.0001	28106W103	306	13,448	SH		SOLE		13,448	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	726	3,300	SH		SOLE		3,300	0	0
EL PASO ELECTRIC CO	COMMON STOCK	283677854	4,548	67,800	SH		SOLE		67,800	0	0
ELDORADO RESORTS INC	COMMON STOCK	28470R102	351	8,800	SH		SOLE		8,800	0	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	880	8,996	SH		SOLE		8,996	0	0
ELI LILLY CO	COMMON STOCK	532457108	4,611	41,233	SH		SOLE		41,233	0	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	5,232	60,757	SH		SOLE		60,757	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK USD.001	29089Q105	1,463	27,986	SH		SOLE		27,986	0	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	781	11,688	SH		SOLE		11,688	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK USD.01	29251M106	292	4,867	SH		SOLE		4,867	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK USD.01	29261A100	778	12,292	SH		SOLE		12,292	0	0
ENERSYS	COMMON STOCK USD.01	29275Y102	883	13,387	SH		SOLE		13,387	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK USD.00001	29357K103	458	22,049	SH		SOLE		22,049	0	0
ENPHASE ENERGY INC	COMMON STOCK USD.00001	29355A107	417	18,750	SH		SOLE		18,750	0	0
ENSCO JERSEY FINANCE LTD	COMPANY GUAR 01/24 3	29359WAB1	675	1,000,000	SH		SOLE		1,000,000	0	0
ENSIGN GROUP INC/THE	COMMON STOCK USD.001	29358P101	357	7,532	SH		SOLE		7,532	0	0
ENTEGRA FINANCIAL CORP	COMMON STOCK	29363J108	2,292	76,300	SH		SOLE		76,300	0	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	690	9,300	SH		SOLE		9,300	0	0
EPAM SYSTEMS INC	COMMON STOCK USD.001	29414B104	238	1,307	SH		SOLE		1,307	0	0
EPLUS INC	COMMON STOCK USD.01	294268107	319	4,191	SH		SOLE		4,191	0	0
EPR PROPERTIES	REIT USD.01	26884U109	1,939	25,230	SH		SOLE		25,230	0	0
EQT CORP	COMMON STOCK	26884L109	230	21,600	SH		SOLE		21,600	0	0
EQUIFAX INC	COMMON STOCK USD1.25	294429105	253	1,800	SH		SOLE		1,800	0	0
EQUINIX INC	REIT USD.001	29444U700	16,054	27,833	SH		SOLE		27,833	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	275	18,900	SH		SOLE		18,900	0	0
EQUITY LIFESTYLE PROPERTIES	REIT USD.01	29472R108	4,031	30,175	SH		SOLE		30,175	0	0
EQUITY RESIDENTIAL	REIT USD.01	29476L107	5,099	59,110	SH		SOLE		59,110	0	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	2,896	60,761	SH		SOLE		60,761	0	0
ESSENTIAL PROPERTIES REALTY	REIT USD.01	29670E107	725	31,640	SH		SOLE		31,640	0	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	5,819	17,814	SH		SOLE		17,814	0	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	518439104	15,569	78,255	SH		SOLE		78,255	0	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK USD.01	297602104	1,314	68,788	SH		SOLE		68,788	0	0
ETSY INC	COMMON STOCK USD.001	29786A106	2,150	38,055	SH		SOLE		38,055	0	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	9,443	64,546	SH		SOLE		64,546	0	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	4,086	51,006	SH		SOLE		51,006	0	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	133	501	SH		SOLE		501	0	0
EVERGY INC	COMMON STOCK	30034W106	148	2,219	SH		SOLE		2,219	0	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	481	5,631	SH		SOLE		5,631	0	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	445	14,254	SH		SOLE		14,254	0	0
EVOLUTION PETROLEUM CORP	COMMON STOCK USD.001	30049A107	677	115,879	SH		SOLE		115,879	0	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	800	8,858	SH		SOLE		8,858	0	0
EXELIXIS INC	COMMON STOCK USD.001	30161Q104	1,393	78,774	SH		SOLE		78,774	0	0
EXELON CORP	COMMON STOCK	30161N101	11,481	237,661	SH		SOLE		237,661	0	0
EXPEDIA GROUP INC	COMMON STOCK USD.001	30212P303	247	1,841	SH		SOLE		1,841	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	159	2,144	SH		SOLE		2,144	0	0
EXPERIENCE INVESTMENT CORP	UNIT	30217C208	1,001	100,000	SH		SOLE		100,000	0	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	5,003	42,829	SH		SOLE		42,829	0	0
EXTRACTION OIL GAS INC	COMMON STOCK	30227M105	297	100,950	SH		SOLE		100,950	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	11,032	156,244	SH		SOLE		156,244	0	0
EZCORP INC	COMPANY GUAR 05/25 2.375	302301AE6	4,466	5,635,000	SH		SOLE		5,635,000	0	0
EZCORP INC	COMPANY GUAR 07/24 2.875	302301AF3	1,886	2,000,000	SH		SOLE		2,000,000	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	1,031	7,344	SH		SOLE		7,344	0	0
FACEBOOK INC CLASS A	COMMON STOCK USD.000006	30303M102	35,825	201,172	SH		SOLE		201,172	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	3,565	14,673	SH		SOLE		14,673	0	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	5,119	16,866	SH		SOLE		16,866	0	0
FARFETCH LTD CLASS A	COMMON STOCK USD.04	30744W107	192	22,177	SH		SOLE		22,177	0	0
FASTENAL CO	COMMON STOCK USD.01	311900104	690	21,113	SH		SOLE		21,113	0	0
FEDERAL REALTY INVS TRUST	REIT USD.01	313747206	3,071	22,554	SH		SOLE		22,554	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCK	314211103	1,123	34,647	SH		SOLE		34,647	0	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	699	4,800	SH		SOLE		4,800	0	0
FIBROGEN INC	COMMON STOCK USD.01	31572Q808	611	16,521	SH		SOLE		16,521	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK USD.0001	31620R303	15,010	337,986	SH		SOLE		337,986	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	31620M106	2,362	17,790	SH		SOLE		17,790	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	282	10,306	SH		SOLE		10,306	0	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	4,520	76,605	SH		SOLE		76,605	0	0
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	318672706	2,675	268,014	SH		SOLE		268,014	0	0
FIRST DEFIANCE FINL CORP	COMMON STOCK USD.01	32006W106	887	30,615	SH		SOLE		30,615	0	0
FIRST FINANCIAL CORP/INDIANA	COMMON STOCK	320218100	585	13,462	SH		SOLE		13,462	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK USD.625	320517105	1,932	119,269	SH		SOLE		119,269	0	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	3,546	89,630	SH		SOLE		89,630	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	280	2,900	SH		SOLE		2,900	0	0
FIRST SOLAR INC	COMMON STOCK USD.001	336433107	799	13,766	SH		SOLE		13,766	0	0
FIRSTCASH INC	COMMON STOCK USD.01	33767D105	229	2,500	SH		SOLE		2,500	0	0
FIRSTENERGY CORP	COMMON STOCK USD.1	337932107	8,350	173,136	SH		SOLE		173,136	0	0
FISERV INC	COMMON STOCK USD.01	337738108	2,249	21,711	SH		SOLE		21,711	0	0
FIVE9 INC	COMMON STOCK USD.001	338307101	1,090	20,288	SH		SOLE		20,288	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	381	1,329	SH		SOLE		1,329	0	0
FLIR SYSTEMS INC	COMMON STOCK USD.01	302445101	2,006	38,143	SH		SOLE		38,143	0	0
FLOWERS FOODS INC	COMMON STOCK USD.01	343498101	426	18,433	SH		SOLE		18,433	0	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	174	3,715	SH		SOLE		3,715	0	0
FLUIDIGM CORP	COMMON STOCK USD.001	34385P108	281	60,680	SH		SOLE		60,680	0	0
FLUOR CORP	COMMON STOCK USD.01	343412102	186	9,700	SH		SOLE		9,700	0	0
FMC CORP	COMMON STOCK USD.1	302491303	272	3,100	SH		SOLE		3,100	0	0
FNB CORP	COMMON STOCK USD.01	302520101	368	31,909	SH		SOLE		31,909	0	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	306	7,082	SH		SOLE		7,082	0	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	513	56,040	SH		SOLE		56,040	0	0
FORRESTER RESEARCH INC	COMMON STOCK USD.01	346563109	1,317	40,971	SH		SOLE		40,971	0	0
FORTINET INC	COMMON STOCK USD.001	34959E109	2,664	34,703	SH		SOLE		34,703	0	0
FORTUNE BRANDS HOME SECURI	COMMON STOCK USD.01	34964C106	4,244	77,589	SH		SOLE		77,589	0	0
FOSTER (LB) CO A	COMMON STOCK USD.01	350060109	417	19,233	SH		SOLE		19,233	0	0
FOUNDATION BUILDING MATERIAL	COMMON STOCK USD.001	350392106	379	24,454	SH		SOLE		24,454	0	0
FOX CORP CLASS A	COMMON STOCK USD.01	35137L105	487	15,432	SH		SOLE		15,432	0	0
FRANKLIN COVEY CO	COMMON STOCK USD.05	353469109	81	2,310	SH		SOLE		2,310	0	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	133	4,600	SH		SOLE		4,600	0	0
FRANKLIN STREET PROPERTIES C	REIT USD.0001	35471R106	384	45,340	SH		SOLE		45,340	0	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	1,090	113,900	SH		SOLE		113,900	0	0
FULTON FINANCIAL CORP	COMMON STOCK USD2.5	360271100	920	56,849	SH		SOLE		56,849	0	0
GANNETT CO INC	COMMON STOCK USD.01	36473H104	1,724	160,500	SH		SOLE		160,500	0	0
GARMIN LTD	COMMON STOCK CHF.1	H2906T109	342	4,044	SH		SOLE		4,044	0	0
GASLOG LTD	COMMON STOCK USD.01	G37585109	983	76,472	SH		SOLE		76,472	0	0
GATX CORP	COMMON STOCK USD.625	361448103	286	3,691	SH		SOLE		3,691	0	0
GDS HOLDINGS LTD ADR	ADR USD.0004	36165L108	625	15,600	SH		SOLE		15,600	0	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	8,193	44,839	SH		SOLE		44,839	0	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	2,234	249,845	SH		SOLE		249,845	0	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	565	10,250	SH		SOLE		10,250	0	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	3,898	104,012	SH		SOLE		104,012	0	0
GENESEE WYOMING INC CL A	COMMON STOCK USD.01	371559105	3,659	33,114	SH		SOLE		33,114	0	0
GENOMIC HEALTH INC	COMMON STOCK USD.0001	37244C101	904	13,332	SH		SOLE		13,332	0	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	1,077	27,784	SH		SOLE		27,784	0	0
GENTEX CORP	COMMON STOCK USD.06	371901109	2,809	102,005	SH		SOLE		102,005	0	0
GENWORTH FINANCIAL INC CL A	COMMON STOCK USD.001	37247D106	232	52,735	SH		SOLE		52,735	0	0
GEO GROUP INC/THE	REIT USD.01	36162J106	208	11,988	SH		SOLE		11,988	0	0
GETTY REALTY CORP	REIT USD.01	374297109	62	1,928	SH		SOLE		1,928	0	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	2,302	36,321	SH		SOLE		36,321	0	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK USD.001	37890U108	377	7,770	SH		SOLE		7,770	0	0
GLOBAL MEDICAL REIT INC	REIT	37954A204	403	35,363	SH		SOLE		35,363	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,520	9,559	SH		SOLE		9,559	0	0
GLOBALSTAR INC	COMMON STOCK USD.0001	378973408	29	70,200	SH		SOLE		70,200	0	0
GLOBUS MEDICAL INC A	COMMON STOCK USD.001	379577208	2,039	39,890	SH		SOLE		39,890	0	0
GMS INC	COMMON STOCK USD.01	36251C103	995	34,633	SH		SOLE		34,633	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	2,047	9,877	SH		SOLE		9,877	0	0
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	353	24,471	SH		SOLE		24,471	0	0
GORMAN RUPP CO	COMMON STOCK	383082104	379	10,898	SH		SOLE		10,898	0	0
GRACO INC	COMMON STOCK USD1.0	384109104	705	15,303	SH		SOLE		15,303	0	0
GRAHAM HOLDINGS CO CLASS B	COMMON STOCK USD1.0	384637104	428	645	SH		SOLE		645	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	384	23,553	SH		SOLE		23,553	0	0
GREAT LAKES DREDGE DOCK CO	COMMON STOCK USD.0001	390607109	1,050	100,488	SH		SOLE		100,488	0	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	2,378	72,055	SH		SOLE		72,055	0	0
GREIF INC CL A	COMMON STOCK	397624107	157	4,142	SH		SOLE		4,142	0	0
HE EQUIPMENT SERVICES INC	COMMON STOCK USD.01	404030108	832	28,816	SH		SOLE		28,816	0	0
HR BLOCK INC	COMMON STOCK	093671105	95	4,021	SH		SOLE		4,021	0	0
HACKETT GROUP INC/THE	COMMON STOCK USD.001	404609109	1,200	72,930	SH		SOLE		72,930	0	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	4,197	33,270	SH		SOLE		33,270	0	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	506	26,854	SH		SOLE		26,854	0	0
HALLMARK FINL SERVICES INC	COMMON STOCK USD.18	40624Q203	722	37,720	SH		SOLE		37,720	0	0
HANCOCK WHITNEY CORP	COMMON STOCK USD3.33	410120109	321	8,390	SH		SOLE		8,390	0	0
HANESBRANDS INC	COMMON STOCK USD.01	410345102	1,450	94,643	SH		SOLE		94,643	0	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK USD.01	410867105	409	3,017	SH		SOLE		3,017	0	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	122	3,392	SH		SOLE		3,392	0	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	381	20,101	SH		SOLE		20,101	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	254	4,188	SH		SOLE		4,188	0	0
HASBRO INC	COMMON STOCK USD.5	418056107	1,275	10,743	SH		SOLE		10,743	0	0
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	583	12,780	SH		SOLE		12,780	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	633	24,097	SH		SOLE		24,097	0	0
HCA HEALTHCARE INC	COMMON STOCK USD.01	40412C101	916	7,608	SH		SOLE		7,608	0	0
HCP INC	REIT USD1.0	40414L109	3,126	87,745	SH		SOLE		87,745	0	0
HEALTHCARE REALTY TRUST INC	REIT USD.01	421946104	406	12,106	SH		SOLE		12,106	0	0
HEALTHEQUITY INC	COMMON STOCK USD.0001	42226A107	406	7,096	SH		SOLE		7,096	0	0
HEICO CORP	COMMON STOCK USD.01	422806109	6,042	48,383	SH		SOLE		48,383	0	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	592	3,757	SH		SOLE		3,757	0	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	120	3,000	SH		SOLE		3,000	0	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	1,776	27,975	SH		SOLE		27,975	0	0
HERMAN MILLER INC	COMMON STOCK USD.2	600544100	777	16,866	SH		SOLE		16,866	0	0
HERSHEY CO/THE	COMMON STOCK USD1.0	427866108	3,683	23,762	SH		SOLE		23,762	0	0
HESS CORP	COMMON STOCK USD1.0	42809H107	224	3,700	SH		SOLE		3,700	0	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	42824C109	306	20,150	SH		SOLE		20,150	0	0
HIGHWOODS PROPERTIES INC	REIT USD.01	431284108	2,651	58,996	SH		SOLE	��	58,996	0	0
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	1,056	10,037	SH		SOLE		10,037	0	0
HILLENBRAND INC	COMMON STOCK	431571108	2,441	79,063	SH		SOLE		79,063	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK USD.01	43300A203	577	6,200	SH		SOLE		6,200	0	0
HMS HOLDINGS CORP	COMMON STOCK USD.01	40425J101	1,220	35,392	SH		SOLE		35,392	0	0
HNI CORP	COMMON STOCK USD1.0	404251100	109	3,069	SH		SOLE		3,069	0	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	316	5,882	SH		SOLE		5,882	0	0
HOLOGIC INC	COMMON STOCK USD.01	436440101	375	7,421	SH		SOLE		7,421	0	0
HOME BANCSHARES INC	COMMON STOCK USD.01	436893200	354	18,815	SH		SOLE		18,815	0	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	30,498	131,445	SH		SOLE		131,445	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	8,383	49,544	SH		SOLE		49,544	0	0
HORACE MANN EDUCATORS	COMMON STOCK USD.001	440327104	156	3,362	SH		SOLE		3,362	0	0
HOST HOTELS RESORTS INC	REIT USD.01	44107P104	2,491	144,074	SH		SOLE		144,074	0	0
HP INC	COMMON STOCK USD.01	40434L105	1,662	87,862	SH		SOLE		87,862	0	0
HUBBELL INC	COMMON STOCK USD.01	443510607	791	6,021	SH		SOLE		6,021	0	0
HUDSON PACIFIC PROPERTIES IN	REIT USD.01	444097109	2,188	65,382	SH		SOLE		65,382	0	0
HUMANA INC	COMMON STOCK USD.166	444859102	486	1,900	SH		SOLE		1,900	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	2,060	18,614	SH		SOLE		18,614	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	273	19,111	SH		SOLE		19,111	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	3,983	18,807	SH		SOLE		18,807	0	0
IBERIABANK CORP	COMMON STOCK USD1.0	450828108	4,271	56,540	SH		SOLE		56,540	0	0
ICF INTERNATIONAL INC	COMMON STOCK USD.001	44925C103	610	7,224	SH		SOLE		7,224	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	294	24,174	SH		SOLE		24,174	0	0
IDACORP INC	COMMON STOCK	451107106	784	6,954	SH		SOLE		6,954	0	0
IDEX CORP	COMMON STOCK USD.01	45167R104	17,637	107,621	SH		SOLE		107,621	0	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	762	2,801	SH		SOLE		2,801	0	0
IHEARTMEDIA INC CLASS A	COMMON STOCK	45174J509	4,383	292,187	SH		SOLE		292,187	0	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	1,002	14,985	SH		SOLE		14,985	0	0
II VI INC	COMMON STOCK	902104108	528	14,994	SH		SOLE		14,994	0	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	1,763	11,268	SH		SOLE		11,268	0	0
IMAX CORP	COMMON STOCK	45245E109	700	31,894	SH		SOLE		31,894	0	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	602	8,109	SH		SOLE		8,109	0	0
INDEPENDENT BANK CORP MICH	COMMON STOCK USD1.0	453838609	889	41,722	SH		SOLE		41,722	0	0
INGERSOLL RAND PLC	COMMON STOCK USD1.0	G47791101	14,939	121,250	SH		SOLE		121,250	0	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	1,048	12,352	SH		SOLE		12,352	0	0
INGREDION INC	COMMON STOCK USD.01	457187102	5,013	61,327	SH		SOLE		61,327	0	0
INNOVATIVE INDUSTRIAL PROPER	REIT USD.001	45781V101	306	3,313	SH		SOLE		3,313	0	0
INNOVIVA INC	COMMON STOCK	45781M101	1,091	103,527	SH		SOLE		103,527	0	0
INOVALON HOLDINGS INC A	COMMON STOCK USD.000005	45781D101	563	34,328	SH		SOLE		34,328	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK USD.001	457730109	506	8,295	SH		SOLE		8,295	0	0
INTEGER HOLDINGS CORP	COMMON STOCK USD.001	45826H109	1,907	25,244	SH		SOLE		25,244	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	619	10,301	SH		SOLE		10,301	0	0
INTEL CORP	COMMON STOCK USD.001	458140100	5,600	108,670	SH		SOLE		108,670	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK USD.0001	45826J105	321	24,026	SH		SOLE		24,026	0	0
INTELSAT SA	COMMON STOCK USD.01	L5140P101	485	21,258	SH		SOLE		21,258	0	0
INTER PARFUMS INC	COMMON STOCK USD.001	458334109	876	12,525	SH		SOLE		12,525	0	0
INTERACTIVE BROKERS GRO CL A	COMMON STOCK USD.01	45841N107	498	9,260	SH		SOLE		9,260	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	7,044	76,338	SH		SOLE		76,338	0	0
INTERDIGITAL INC	COMMON STOCK USD.01	45867G101	454	8,647	SH		SOLE		8,647	0	0
INTERFACE INC	COMMON STOCK USD.1	458665304	612	42,361	SH		SOLE		42,361	0	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	459044103	51	1,308	SH		SOLE		1,308	0	0
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	460146103	238	5,703	SH		SOLE		5,703	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	351	16,303	SH		SOLE		16,303	0	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	3,956	48,569	SH		SOLE		48,569	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	4,532	31,166	SH		SOLE		31,166	0	0
INTL SPEEDWAY CORP CL A	COMMON STOCK USD.01	460335201	84	1,862	SH		SOLE		1,862	0	0
INTUIT INC	COMMON STOCK USD.01	461202103	1,546	5,814	SH		SOLE		5,814	0	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	2,190	4,057	SH		SOLE		4,057	0	0
INVACARE CORP	COMMON STOCK USD.25	461203101	383	51,111	SH		SOLE		51,111	0	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	171	10,077	SH		SOLE		10,077	0	0
INVESCO MORTGAGE CAPITAL	REIT USD.01	46131B100	713	46,560	SH		SOLE		46,560	0	0
INVITAE CORP	COMMON STOCK USD.0001	46185L103	800	41,505	SH		SOLE		41,505	0	0
INVITATION HOMES INC	REIT USD.01	46187W107	7,217	243,747	SH		SOLE		243,747	0	0
ION GEOPHYSICAL CORP	COMMON STOCK USD.01	462044207	61	6,683	SH		SOLE		6,683	0	0
IPG PHOTONICS CORP	COMMON STOCK USD.0001	44980X109	1,474	10,871	SH		SOLE		10,871	0	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	738	4,938	SH		SOLE		4,938	0	0
IRON MOUNTAIN INC	REIT USD.01	46284V101	1,822	56,237	SH		SOLE		56,237	0	0
ISHARES CORE SP MID CAP ETF	ISHARES CORE S+P MIDCAP ETF	464287507	11,448	59,247	SH		SOLE		59,247	0	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	229,375	3,517,481	SH		SOLE		3,517,481	0	0
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	464287234	85,777	2,098,775	SH		SOLE		2,098,775	0	0
ISHARES MSCI WORLD ETF	ISHARES MSCI WORLD ETF	464286392	2,246	24,467	SH		SOLE		24,467	0	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	1,075	7,100	SH		SOLE		7,100	0	0
ITT INC	COMMON STOCK USD1.0	45073V108	649	10,613	SH		SOLE		10,613	0	0
J.C. PENNEY CO INC	COMMON STOCK USD.5	708160106	202	227,200	SH		SOLE		227,200	0	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	2,251	24,785	SH		SOLE		24,785	0	0
JABIL INC	COMMON STOCK USD.001	466313103	615	17,193	SH		SOLE		17,193	0	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	4,033	27,629	SH		SOLE		27,629	0	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	205	2,250	SH		SOLE		2,250	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.0	469814107	1,634	17,862	SH		SOLE		17,862	0	0
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	382	17,004	SH		SOLE		17,004	0	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	453	24,613	SH		SOLE		24,613	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	485	28,945	SH		SOLE		28,945	0	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	25,598	197,851	SH		SOLE		197,851	0	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	4,564	103,989	SH		SOLE		103,989	0	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	2,907	20,905	SH		SOLE		20,905	0	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	41,260	350,578	SH		SOLE		350,578	0	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	154	6,217	SH		SOLE		6,217	0	0
K12 INC	COMMON STOCK USD.0001	48273U102	1,279	48,439	SH		SOLE		48,439	0	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	1,613	16,294	SH		SOLE		16,294	0	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	237	1,783	SH		SOLE		1,783	0	0
KB HOME	COMMON STOCK USD1.0	48666K109	3,212	94,459	SH		SOLE		94,459	0	0
KBR INC	COMMON STOCK USD.001	48242W106	419	17,086	SH		SOLE		17,086	0	0
KELLOGG CO	COMMON STOCK USD.25	487836108	77	1,192	SH		SOLE		1,192	0	0
KELLY SERVICES INC A	COMMON STOCK USD1.0	488152208	63	2,595	SH		SOLE		2,595	0	0
KENNAMETAL INC	COMMON STOCK USD1.25	489170100	376	12,225	SH		SOLE		12,225	0	0
KEYCORP	COMMON STOCK USD1.0	493267108	297	16,665	SH		SOLE		16,665	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	800	8,225	SH		SOLE		8,225	0	0
KILROY REALTY CORP	REIT USD.01	49427F108	2,746	35,252	SH		SOLE		35,252	0	0
KIMBALL INTERNATIONAL B	COMMON STOCK USD.05	494274103	891	46,175	SH		SOLE		46,175	0	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	644	4,536	SH		SOLE		4,536	0	0
KIMCO REALTY CORP	REIT USD.01	49446R109	134	6,394	SH		SOLE		6,394	0	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	3,192	154,884	SH		SOLE		154,884	0	0
KLA CORP	COMMON STOCK USD.001	482480100	4,745	29,759	SH		SOLE		29,759	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	872	24,032	SH		SOLE		24,032	0	0
KOHLS CORP	COMMON STOCK USD.01	500255104	434	8,749	SH		SOLE		8,749	0	0
KROGER CO	COMMON STOCK USD1.0	501044101	312	12,121	SH		SOLE		12,121	0	0
L BRANDS INC	COMMON STOCK USD.5	501797104	140	7,168	SH		SOLE		7,168	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK USD1.0	502431109	4,844	23,216	SH		SOLE		23,216	0	0
LA Z BOY INC	COMMON STOCK USD1.0	505336107	634	18,871	SH		SOLE		18,871	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	183	1,087	SH		SOLE		1,087	0	0
LADENBURG THALMANN FINANCIAL	COMMON STOCK USD.0001	50575Q102	326	137,453	SH		SOLE		137,453	0	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	4,706	20,361	SH		SOLE		20,361	0	0
LAMAR ADVERTISING CO A	REIT USD.001	512816109	634	7,736	SH		SOLE		7,736	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	371	2,674	SH		SOLE		2,674	0	0
LANDS END INC	COMMON STOCK USD.01	51509F105	379	33,422	SH		SOLE		33,422	0	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	3,072	27,284	SH		SOLE		27,284	0	0
LANNETT CO INC	COMMON STOCK USD.001	516012101	647	57,780	SH		SOLE		57,780	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK USD.01	516544103	614	24,485	SH		SOLE		24,485	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	518415104	467	25,534	SH		SOLE		25,534	0	0
LEAR CORP	COMMON STOCK USD.01	521865204	2,206	18,708	SH		SOLE		18,708	0	0
LEGACYTEXAS FINANCIAL GROUP	COMMON STOCK USD.01	52471Y106	1,348	30,960	SH		SOLE		30,960	0	0
LEGG MASON INC	COMMON STOCK USD.1	524901105	362	9,491	SH		SOLE		9,491	0	0
LEIDOS HOLDINGS INC	COMMON STOCK USD.0001	525327102	2,934	34,166	SH		SOLE		34,166	0	0
LENDINGTREE INC	COMMON STOCK USD.01	52603B107	308	993	SH		SOLE		993	0	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	338	6,045	SH		SOLE		6,045	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	4,382	18,036	SH		SOLE		18,036	0	0
LEXINGTON REALTY TRUST	REIT USD.0001	529043101	445	43,369	SH		SOLE		43,369	0	0
LIBERTY MEDIA COR SIRIUSXM C	TRACKING STK USD.01	531229607	1,146	27,303	SH		SOLE		27,303	0	0
LIBERTY MEDIA CORP LIBERTY C	TRACKING STK USD.01	531229854	502	12,081	SH		SOLE		12,081	0	0
LIBERTY OILFIELD SERVICES A	COMMON STOCK	53115L104	301	27,751	SH		SOLE		27,751	0	0
LIBERTY PROPERTY TRUST	REIT USD.001	531172104	4,215	82,124	SH		SOLE		82,124	0	0
LIBERTY TRIPADVISOR HDG A	COMMON STOCK USD.01	531465102	317	33,689	SH		SOLE		33,689	0	0
LIFE STORAGE INC	REIT USD.01	53223X107	382	3,620	SH		SOLE		3,620	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	645	7,430	SH		SOLE		7,430	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	3,261	54,067	SH		SOLE		54,067	0	0
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	1,504	11,360	SH		SOLE		11,360	0	0
LIVANOVA PLC	COMMON STOCK GBP1.0	G5509L101	211	2,859	SH		SOLE		2,859	0	0
LIVE NATION ENTERTAINMENT IN	COMMON STOCK USD.01	538034109	1,802	27,169	SH		SOLE		27,169	0	0
LKQ CORP	COMMON STOCK USD.01	501889208	180	5,710	SH		SOLE		5,710	0	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	4,732	12,132	SH		SOLE		12,132	0	0
LOEWS CORP	COMMON STOCK USD.01	540424108	222	4,303	SH		SOLE		4,303	0	0
LOGMEIN INC	COMMON STOCK USD.01	54142L109	971	13,685	SH		SOLE		13,685	0	0
LOMA NEGRA CIA IND SPON ADR	ADR	54150E104	977	169,997	SH		SOLE		169,997	0	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	546347105	369	14,999	SH		SOLE		14,999	0	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	2,171	19,742	SH		SOLE		19,742	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK USD.001	55024U109	321	6,000	SH		SOLE		6,000	0	0
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	N53745100	3,269	36,540	SH		SOLE		36,540	0	0
M T BANK CORP	COMMON STOCK USD.5	55261F104	185	1,172	SH		SOLE		1,172	0	0
M/I HOMES INC	COMMON STOCK USD.01	55305B101	977	25,947	SH		SOLE		25,947	0	0
MACK CALI REALTY CORP	REIT USD.01	554489104	33	1,519	SH		SOLE		1,519	0	0
MACY S INC	COMMON STOCK USD.01	55616P104	140	9,000	SH		SOLE		9,000	0	0
MAGELLAN HEALTH INC	COMMON STOCK USD.01	559079207	551	8,869	SH		SOLE		8,869	0	0
MALLINCKRODT PLC	COMMON STOCK USD.2	G5785G107	14	5,746	SH		SOLE		5,746	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK USD.01	562750109	629	7,792	SH		SOLE		7,792	0	0
MANNKIND CORP	COMMON STOCK USD.01	56400P706	634	507,200	SH		SOLE		507,200	0	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	551	6,540	SH		SOLE		6,540	0	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	338	27,559	SH		SOLE		27,559	0	0
MARATHON PETROLEUM CORP	COMMON STOCK USD.01	56585A102	13,962	229,830	SH		SOLE		229,830	0	0
MARCUS CORPORATION	COMMON STOCK USD1.0	566330106	1,945	52,556	SH		SOLE		52,556	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	229	700	SH		SOLE		700	0	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	3,505	28,183	SH		SOLE		28,183	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK USD.01	57164Y107	1,032	9,957	SH		SOLE		9,957	0	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	9,856	98,507	SH		SOLE		98,507	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	772	2,815	SH		SOLE		2,815	0	0
MASCO CORP	COMMON STOCK USD1.0	574599106	1,921	46,090	SH		SOLE		46,090	0	0
MASIMO CORP	COMMON STOCK USD.001	574795100	1,781	11,972	SH		SOLE		11,972	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	1,337	23,050	SH		SOLE		23,050	0	0
MASTEC INC	COMMON STOCK USD.1	576323109	470	7,239	SH		SOLE		7,239	0	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	26,730	98,427	SH		SOLE		98,427	0	0
MATADOR RESOURCES CO	COMMON STOCK USD.01	576485205	352	21,274	SH		SOLE		21,274	0	0
MATERIALS SELECT SECTOR SPDR F	MATERIALS SELECT SECTOR SPDR	81369Y100	9,619	165,283	SH		SOLE		165,283	0	0
MATERION CORP	COMMON STOCK	576690101	1,336	21,770	SH		SOLE		21,770	0	0
MATRIX SERVICE CO	COMMON STOCK USD.01	576853105	1,702	99,299	SH		SOLE		99,299	0	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	838	14,475	SH		SOLE		14,475	0	0
MAXIMUS INC	COMMON STOCK	577933104	2,726	35,287	SH		SOLE		35,287	0	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	6,989	32,549	SH		SOLE		32,549	0	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	1,001	7,325	SH		SOLE		7,325	0	0
MEDICAL PROPERTIES TRUST INC	REIT USD.001	58463J304	881	45,040	SH		SOLE		45,040	0	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	4,551	49,743	SH		SOLE		49,743	0	0
MEDIFAST INC	COMMON STOCK USD.001	58470H101	335	3,229	SH		SOLE		3,229	0	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	223	9,878	SH		SOLE		9,878	0	0
MEDPACE HOLDINGS INC	COMMON STOCK USD.01	58506Q109	1,322	15,735	SH		SOLE		15,735	0	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	8,807	81,082	SH		SOLE		81,082	0	0
MELCO RESORTS ENTERT ADR	ADR USD.01	585464100	520	26,800	SH		SOLE		26,800	0	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	23,345	277,326	SH		SOLE		277,326	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	459	8,218	SH		SOLE		8,218	0	0
MEREDITH CORP	COMMON STOCK USD1.0	589433101	902	24,613	SH		SOLE		24,613	0	0
METLIFE INC	COMMON STOCK USD.01	59156R108	1,927	40,861	SH		SOLE		40,861	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	592688105	8,743	12,412	SH		SOLE		12,412	0	0
MGE ENERGY INC	COMMON STOCK USD1.0	55277P104	1,091	13,659	SH		SOLE		13,659	0	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	1,211	96,248	SH		SOLE		96,248	0	0
MGM GROWTH PROPERTIES LLC A	REIT	55303A105	1,815	60,400	SH		SOLE		60,400	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	437	4,700	SH		SOLE		4,700	0	0
MICRON TECHNOLOGY INC	COMMON STOCK USD.1	595112103	1,498	34,964	SH		SOLE		34,964	0	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	89,392	642,972	SH		SOLE		642,972	0	0
MID AMERICA APARTMENT COMM	REIT USD.01	59522J103	3,494	26,875	SH		SOLE		26,875	0	0
MILACRON HOLDINGS CORP	COMMON STOCK USD.01	59870L106	1,560	93,600	SH		SOLE		93,600	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	1,318	24,832	SH		SOLE		24,832	0	0
MODEL N INC	COMMON STOCK USD.00015	607525102	344	12,401	SH		SOLE		12,401	0	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	379	33,311	SH		SOLE		33,311	0	0
MOLSON COORS BREWING CO B	COMMON STOCK USD.01	60871R209	890	15,481	SH		SOLE		15,481	0	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	8,578	155,070	SH		SOLE		155,070	0	0
MONMOUTH REAL ESTATE INV COR	REIT USD.01	609720107	1,223	84,860	SH		SOLE		84,860	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	2,001	34,472	SH		SOLE		34,472	0	0
MOODY S CORP	COMMON STOCK USD.01	615369105	6,999	34,169	SH		SOLE		34,169	0	0
MOOG INC CLASS A	COMMON STOCK USD1.0	615394202	2,164	26,674	SH		SOLE		26,674	0	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	1,464	34,318	SH		SOLE		34,318	0	0
MOSAIC CO/THE	COMMON STOCK USD.01	61945C103	221	10,800	SH		SOLE		10,800	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	373	2,187	SH		SOLE		2,187	0	0
MR COOPER GROUP INC	COMMON STOCK USD.01	62482R107	174	16,347	SH		SOLE		16,347	0	0
MSA SAFETY INC	COMMON STOCK	553498106	348	3,193	SH		SOLE		3,193	0	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	1,798	24,785	SH		SOLE		24,785	0	0
MSCI INC	COMMON STOCK USD.01	55354G100	11,286	51,828	SH		SOLE		51,828	0	0
MURPHY OIL CORP	COMMON STOCK USD1.0	626717102	458	20,700	SH		SOLE		20,700	0	0
MURPHY USA INC	COMMON STOCK	626755102	289	3,390	SH		SOLE		3,390	0	0
MYLAN NV	COMMON STOCK EUR.01	N59465109	156	7,891	SH		SOLE		7,891	0	0
NASDAQ INC	COMMON STOCK USD.01	631103108	109	1,100	SH		SOLE		1,100	0	0
NATERA INC	COMMON STOCK USD.0001	632307104	1,269	38,679	SH		SOLE		38,679	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK USD.01	635017106	933	21,028	SH		SOLE		21,028	0	0
NATIONAL CINEMEDIA INC	COMMON STOCK USD.01	635309107	364	44,404	SH		SOLE		44,404	0	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.0	636180101	568	12,107	SH		SOLE		12,107	0	0
NATIONAL GENERAL HLDGS	COMMON STOCK USD.01	636220303	2,582	112,185	SH		SOLE		112,185	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK USD.01	636518102	693	16,495	SH		SOLE		16,495	0	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	2,565	45,475	SH		SOLE		45,475	0	0
NATIONAL STORAGE AFFILIATES	REIT USD.01	637870106	2,994	89,719	SH		SOLE		89,719	0	0
NATIONAL VISION HOLDINGS INC	COMMON STOCK USD.01	63845R107	307	12,766	SH		SOLE		12,766	0	0
NATL HEALTH INVESTORS INC	REIT USD.01	63633D104	1,226	14,881	SH		SOLE		14,881	0	0
NAVIENT CORP	COMMON STOCK USD.01	63938C108	227	17,725	SH		SOLE		17,725	0	0
NAVIGANT CONSULTING INC	COMMON STOCK USD.001	63935N107	3,208	114,794	SH		SOLE		114,794	0	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	450	14,248	SH		SOLE		14,248	0	0
NEOPHOTONICS CORP	COMMON STOCK USD.0025	64051T100	335	54,972	SH		SOLE		54,972	0	0
NETAPP INC	COMMON STOCK USD.001	64110D104	1,489	28,352	SH		SOLE		28,352	0	0
NETEASE INC ADR	ADR USD.0001	64110W102	254	954	SH		SOLE		954	0	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	7,526	28,123	SH		SOLE		28,123	0	0
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	64115T104	272	11,789	SH		SOLE		11,789	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	185	2,056	SH		SOLE		2,056	0	0
NEW JERSEY RESOURCES CORP	COMMON STOCK USD2.5	646025106	629	13,900	SH		SOLE		13,900	0	0
NEW ORIENTAL EDUCATIO SP ADR	ADR USD.01	647581107	516	4,659	SH		SOLE		4,659	0	0
NEW RESIDENTIAL INVESTMENT	REIT USD.01	64828T201	701	44,700	SH		SOLE		44,700	0	0
NEW YORK COMMUNITY BANCORP	COMMON STOCK USD.01	649445103	625	49,823	SH		SOLE		49,823	0	0
NEWELL BRANDS INC	COMMON STOCK USD1.0	651229106	1,621	86,605	SH		SOLE		86,605	0	0
NEWMARKET CORP	COMMON STOCK	651587107	393	832	SH		SOLE		832	0	0
NEWMONT GOLDCORP CORP	COMMON STOCK USD1.6	651639106	435	11,468	SH		SOLE		11,468	0	0
NEWPARK RESOURCES INC	COMMON STOCK USD.01	651718504	421	55,237	SH		SOLE		55,237	0	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	272	19,557	SH		SOLE		19,557	0	0
NEXPOINT RESIDENTIAL	REIT USD.01	65341D102	1,666	35,631	SH		SOLE		35,631	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK USD.01	65336K103	3,300	32,257	SH		SOLE		32,257	0	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	3,526	15,132	SH		SOLE		15,132	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK USD.01	65343C102	433	27,604	SH		SOLE		27,604	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	G6518L108	1,937	91,172	SH		SOLE		91,172	0	0
NIKE INC CL B	COMMON STOCK	654106103	12,032	128,112	SH		SOLE		128,112	0	0
NMI HOLDINGS INC CLASS A	COMMON STOCK USD.01	629209305	430	16,362	SH		SOLE		16,362	0	0
NORDSON CORP	COMMON STOCK	655663102	840	5,743	SH		SOLE		5,743	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	751	4,180	SH		SOLE		4,180	0	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	285	3,057	SH		SOLE		3,057	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK USD1.0	666807102	1,162	3,100	SH		SOLE		3,100	0	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	710	9,464	SH		SOLE		9,464	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK USD.001	G66721104	1,718	33,183	SH		SOLE		33,183	0	0
NOW INC	COMMON STOCK USD.01	67011P100	148	12,897	SH		SOLE		12,897	0	0
NRC GROUP HOLDINGS CORP	COMMON STOCK USD.0001	629375106	2,499	200,900	SH		SOLE		200,900	0	0
NRG ENERGY INC	COMMON STOCK USD.01	629377508	578	14,596	SH		SOLE		14,596	0	0
NU SKIN ENTERPRISES INC A	COMMON STOCK USD.001	67018T105	298	7,000	SH		SOLE		7,000	0	0
NUCOR CORP	COMMON STOCK USD.4	670346105	239	4,704	SH		SOLE		4,704	0	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	400	6,309	SH		SOLE		6,309	0	0
NVENT ELECTRIC PLC	COMMON STOCK USD.01	G6700G107	397	18,014	SH		SOLE		18,014	0	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	3,921	22,527	SH		SOLE		22,527	0	0
NVR INC	COMMON STOCK USD.01	62944T105	2,294	617	SH		SOLE		617	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	153	1,400	SH		SOLE		1,400	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	9,650	24,216	SH		SOLE		24,216	0	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	196	56,547	SH		SOLE		56,547	0	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	1,116	82,386	SH		SOLE		82,386	0	0
OFG BANCORP	COMMON STOCK USD1.0	67103X102	1,013	46,264	SH		SOLE		46,264	0	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	1,087	23,962	SH		SOLE		23,962	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK USD.1	679580100	8,313	48,910	SH		SOLE		48,910	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	680223104	1,003	42,550	SH		SOLE		42,550	0	0
OLD SECOND BANCORP INC	COMMON STOCK USD1.0	680277100	363	29,737	SH		SOLE		29,737	0	0
OLIN CORP	COMMON STOCK USD1.0	680665205	440	23,494	SH		SOLE		23,494	0	0
OMEGA HEALTHCARE INVESTORS	REIT USD.1	681936100	1,489	35,637	SH		SOLE		35,637	0	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	493	6,299	SH		SOLE		6,299	0	0
OMNOVA SOLUTIONS INC	COMMON STOCK USD.1	682129101	910	90,374	SH		SOLE		90,374	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	553	28,810	SH		SOLE		28,810	0	0
ONE GAS INC	COMMON STOCK	68235P108	1,436	14,938	SH		SOLE		14,938	0	0
ONE LIBERTY PROPERTIES INC	REIT USD1.0	682406103	864	31,380	SH		SOLE		31,380	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	205	5,582	SH		SOLE		5,582	0	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	7,438	135,162	SH		SOLE		135,162	0	0
ORASURE TECHNOLOGIES INC	COMMON STOCK USD.000001	68554V108	371	49,684	SH		SOLE		49,684	0	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	2,090	125,089	SH		SOLE		125,089	0	0
ORTHOFIX MEDICAL INC	COMMON STOCK USD.1	68752M108	1,346	25,389	SH		SOLE		25,389	0	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	5,066	66,828	SH		SOLE		66,828	0	0
OUTFRONT MEDIA INC	REIT USD.01	69007J106	715	25,755	SH		SOLE		25,755	0	0
OWENS CORNING	COMMON STOCK USD.001	690742101	398	6,300	SH		SOLE		6,300	0	0
OWENS ILLINOIS INC	COMMON STOCK USD.01	690768403	155	15,119	SH		SOLE		15,119	0	0
PACCAR INC	COMMON STOCK USD1.0	693718108	517	7,386	SH		SOLE		7,386	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK USD.0001	69404D108	876	169,856	SH		SOLE		169,856	0	0
PACIFIC DRILLING SA	COMMON STOCK	L7257P205	229	58,497	SH		SOLE		58,497	0	0
PACIRA BIOSCIENCES INC	COMMON STOCK USD.001	695127100	977	25,664	SH		SOLE		25,664	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	8,457	79,704	SH		SOLE		79,704	0	0
PACWEST BANCORP	COMMON STOCK	695263103	498	13,693	SH		SOLE		13,693	0	0
PAGSEGURO DIGITAL LTD CL A	COMMON STOCK USD.000025	G68707101	304	6,567	SH		SOLE		6,567	0	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	279	1,369	SH		SOLE		1,369	0	0
PAMPA ENERGIA SA SPON ADR	ADR	697660207	546	31,434	SH		SOLE		31,434	0	0
PARK HOTELS RESORTS INC	REIT USD.01	700517105	564	22,600	SH		SOLE		22,600	0	0
PARK OHIO HOLDINGS CORP	COMMON STOCK USD1.0	700666100	391	13,078	SH		SOLE		13,078	0	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	3,333	18,453	SH		SOLE		18,453	0	0
PARSLEY ENERGY INC CLASS A	COMMON STOCK USD.01	701877102	346	20,582	SH		SOLE		20,582	0	0
PATTERSON UTI ENERGY INC	COMMON STOCK USD.01	703481101	359	42,035	SH		SOLE		42,035	0	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	265	3,205	SH		SOLE		3,205	0	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	724	3,454	SH		SOLE		3,454	0	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	5,037	48,625	SH		SOLE		48,625	0	0
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	69318G106	1,052	38,694	SH		SOLE		38,694	0	0
PDL BIOPHARMA INC	COMMON STOCK USD.01	69329Y104	604	279,557	SH		SOLE		279,557	0	0
PEABODY ENERGY CORP	COMMON STOCK	704551100	1,953	132,706	SH		SOLE		132,706	0	0
PEBBLEBROOK HOTEL TRUST	REIT USD.01	70509V100	404	14,537	SH		SOLE		14,537	0	0
PENN NATIONAL GAMING INC	COMMON STOCK USD.01	707569109	296	15,881	SH		SOLE		15,881	0	0
PEOPLE S UTAH BANCORP	COMMON STOCK USD.01	712706209	512	18,081	SH		SOLE		18,081	0	0
PEOPLES BANCORP INC	COMMON STOCK	709789101	767	24,110	SH		SOLE		24,110	0	0
PEPSICO INC	COMMON STOCK USD.017	713448108	14,789	107,873	SH		SOLE		107,873	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK USD.01	71377A103	1,515	32,936	SH		SOLE		32,936	0	0
PERSPECTA INC	COMMON STOCK USD.01	715347100	1,287	49,261	SH		SOLE		49,261	0	0
PFIZER INC	COMMON STOCK USD.05	717081103	2,786	77,533	SH		SOLE		77,533	0	0
PHIBRO ANIMAL HEALTH CORP A	COMMON STOCK USD.001	71742Q106	850	39,850	SH		SOLE		39,850	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	8,398	110,602	SH		SOLE		110,602	0	0
PHILLIPS 66	COMMON STOCK	718546104	4,223	41,245	SH		SOLE		41,245	0	0
PHYSICIANS REALTY TRUST	REIT USD.01	71943U104	1,129	63,587	SH		SOLE		63,587	0	0
PIEDMONT OFFICE REALTY TRU A	REIT USD.01	720190206	1,853	88,724	SH		SOLE		88,724	0	0
PILGRIM S PRIDE CORP	COMMON STOCK USD.01	72147K108	154	4,800	SH		SOLE		4,800	0	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.0	72346Q104	466	8,215	SH		SOLE		8,215	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	325	3,352	SH		SOLE		3,352	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	1,609	12,797	SH		SOLE		12,797	0	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	515	13,794	SH		SOLE		13,794	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	790	5,633	SH		SOLE		5,633	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	580	11,144	SH		SOLE		11,144	0	0
POLARIS INC	COMMON STOCK USD.01	731068102	679	7,716	SH		SOLE		7,716	0	0
POLYONE CORPORATION	COMMON STOCK USD.01	73179P106	3,545	108,563	SH		SOLE		108,563	0	0
POOL CORP	COMMON STOCK USD.001	73278L105	902	4,471	SH		SOLE		4,471	0	0
POPULAR INC	COMMON STOCK USD.01	733174700	3,024	55,922	SH		SOLE		55,922	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	2,945	52,249	SH		SOLE		52,249	0	0
POTLATCHDELTIC CORP	REIT USD1.0	737630103	342	8,319	SH		SOLE		8,319	0	0
PPG INDUSTRIES INC	COMMON STOCK USD1.67	693506107	4,694	39,612	SH		SOLE		39,612	0	0
PPL CORP	COMMON STOCK USD.01	69351T106	639	20,279	SH		SOLE		20,279	0	0
PRESTIGE CONSUMER HEALTHCARE	COMMON STOCK USD.01	74112D101	1,357	39,128	SH		SOLE		39,128	0	0
PRIMERICA INC	COMMON STOCK	74164M108	5,270	41,423	SH		SOLE		41,423	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	2,701	47,264	SH		SOLE		47,264	0	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	20,676	166,235	SH		SOLE		166,235	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK USD.01	743312100	1,168	30,679	SH		SOLE		30,679	0	0
PROGRESSIVE CORP	COMMON STOCK USD1.0	743315103	638	8,263	SH		SOLE		8,263	0	0
PROLOGIS INC	REIT USD.01	74340W103	16,300	191,273	SH		SOLE		191,273	0	0
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	301	33,121	SH		SOLE		33,121	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.0	743606105	499	7,063	SH		SOLE		7,063	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	744320102	4,122	45,824	SH		SOLE		45,824	0	0
PS BUSINESS PARKS INC/CA	REIT USD.01	69360J107	8,733	47,994	SH		SOLE		47,994	0	0
PTC THERAPEUTICS INC	COMMON STOCK USD.001	69366J200	599	17,717	SH		SOLE		17,717	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	597	9,622	SH		SOLE		9,622	0	0
PUBLIC STORAGE	REIT USD.1	74460D109	10,483	42,740	SH		SOLE		42,740	0	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	3,899	106,684	SH		SOLE		106,684	0	0
PZENA INVESTMENT MANAGM CL A	COMMON STOCK USD.01	74731Q103	8	900	SH		SOLE		900	0	0
QAD INC A	COMMON STOCK	74727D306	838	18,147	SH		SOLE		18,147	0	0
QORVO INC	COMMON STOCK USD.0001	74736K101	216	2,917	SH		SOLE		2,917	0	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,064	27,055	SH		SOLE		27,055	0	0
QUALYS INC	COMMON STOCK USD.001	74758T303	1,417	18,757	SH		SOLE		18,757	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK USD.01	74834L100	186	1,741	SH		SOLE		1,741	0	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	2,826	123,719	SH		SOLE		123,719	0	0
RADIUS HEALTH INC	COMMON STOCK USD.0001	750469207	353	13,694	SH		SOLE		13,694	0	0
RADWARE LTD	COMMON STOCK ILS.05	M81873107	146	6,000	SH		SOLE		6,000	0	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	1,533	16,057	SH		SOLE		16,057	0	0
RAPID7 INC	COMMON STOCK USD.01	753422104	288	6,337	SH		SOLE		6,337	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	84	1,017	SH		SOLE		1,017	0	0
RAYONIER INC	REIT	754907103	358	12,706	SH		SOLE		12,706	0	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	12,721	64,842	SH		SOLE		64,842	0	0
REALTY INCOME CORP	REIT USD1.0	756109104	3,378	44,053	SH		SOLE		44,053	0	0
REATA PHARMACEUTICALS INC A	COMMON STOCK USD.001	75615P103	283	3,522	SH		SOLE		3,522	0	0
RECRO PHARMA INC	COMMON STOCK USD.01	75629F109	338	30,479	SH		SOLE		30,479	0	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	290	3,984	SH		SOLE		3,984	0	0
REGENCY CENTERS CORP	REIT USD.01	758849103	3,330	47,919	SH		SOLE		47,919	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	364	1,311	SH		SOLE		1,311	0	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	2,984	188,593	SH		SOLE		188,593	0	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	876	5,482	SH		SOLE		5,482	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	4,113	41,273	SH		SOLE		41,273	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK USD1.0	G7496G103	890	4,602	SH		SOLE		4,602	0	0
RENT A CENTER INC	COMMON STOCK USD.01	76009N100	758	29,396	SH		SOLE		29,396	0	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	391	5,100	SH		SOLE		5,100	0	0
REPUBLIC BANCORP INC CLASS A	COMMON STOCK	760281204	589	13,566	SH		SOLE		13,566	0	0
REPUBLIC SERVICES INC	COMMON STOCK USD.01	760759100	10,976	126,822	SH		SOLE		126,822	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK USD.001	76118Y104	177	12,305	SH		SOLE		12,305	0	0
RESMED INC	COMMON STOCK USD.004	761152107	225	1,666	SH		SOLE		1,666	0	0
RETAIL PROPERTIES OF AME A	REIT USD.001	76131V202	2,323	188,541	SH		SOLE		188,541	0	0
REXFORD INDUSTRIAL REALTY IN	REIT USD.01	76169C100	5,132	116,587	SH		SOLE		116,587	0	0
REXNORD CORP	COMMON STOCK USD.01	76169B102	398	14,720	SH		SOLE		14,720	0	0
RH	COMMON STOCK USD.0001	74967X103	542	3,173	SH		SOLE		3,173	0	0
RITE AID CORP	COMMON STOCK USD1.0	767754872	525	75,476	SH		SOLE		75,476	0	0
ROBERT HALF INTL INC	COMMON STOCK USD.001	770323103	185	3,327	SH		SOLE		3,327	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	458	2,780	SH		SOLE		2,780	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	6,285	17,625	SH		SOLE		17,625	0	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	5,110	46,519	SH		SOLE		46,519	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	390	3,600	SH		SOLE		3,600	0	0
ROYAL GOLD INC	COMMON STOCK USD.01	780287108	1,091	8,851	SH		SOLE		8,851	0	0
RPM INTERNATIONAL INC	COMMON STOCK USD.01	749685103	884	12,846	SH		SOLE		12,846	0	0
RTI SURGICAL HDS INC	COMMON STOCK USD.001	74975N105	356	124,842	SH		SOLE		124,842	0	0
RUBICON PROJECT INC/THE	COMMON STOCK USD.00001	78112V102	460	52,811	SH		SOLE		52,811	0	0
RUSH ENTERPRISES INC CL A	COMMON STOCK USD.01	781846209	337	8,727	SH		SOLE		8,727	0	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK USD.01	783332109	1,309	64,116	SH		SOLE		64,116	0	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	260	5,015	SH		SOLE		5,015	0	0
RYERSON HOLDING CORP	COMMON STOCK USD.01	783754104	612	71,791	SH		SOLE		71,791	0	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	3,682	45,008	SH		SOLE		45,008	0	0
SP GLOBAL INC	COMMON STOCK USD1.0	78409V104	10,482	42,788	SH		SOLE		42,788	0	0
SABRA HEALTH CARE REIT INC	REIT USD.01	78573L106	426	18,539	SH		SOLE		18,539	0	0
SABRE CORP	COMMON STOCK USD.01	78573M104	700	31,236	SH		SOLE		31,236	0	0
SAEXPLORATION HOLDINGS INC	COMMON STOCK USD.0001	78636X873	1,169	632,137	SH		SOLE		632,137	0	0
SAFE BULKERS INC	COMMON STOCK USD.001	Y7388L103	31	17,720	SH		SOLE		17,720	0	0
SAFETY INSURANCE GROUP INC	COMMON STOCK USD.01	78648T100	515	5,087	SH		SOLE		5,087	0	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	6,831	46,018	SH		SOLE		46,018	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK USD.01	79546E104	229	15,393	SH		SOLE		15,393	0	0
SANDERSON FARMS INC	COMMON STOCK USD1.0	800013104	429	2,836	SH		SOLE		2,836	0	0
SANDRIDGE ENERGY INC	COMMON STOCK USD.001	80007P869	393	83,603	SH		SOLE		83,603	0	0
SANGAMO THERAPEUTICS INC	COMMON STOCK USD.01	800677106	288	31,844	SH		SOLE		31,844	0	0
SANTANDER CONSUMER USA HOLDI	COMMON STOCK USD.01	80283M101	3,943	154,581	SH		SOLE		154,581	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK USD.0001	803607100	314	4,169	SH		SOLE		4,169	0	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	1,085	4,501	SH		SOLE		4,501	0	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	7,846	229,609	SH		SOLE		229,609	0	0
SCHNITZER STEEL INDS INC A	COMMON STOCK USD1.0	806882106	470	22,729	SH		SOLE		22,729	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	780	18,656	SH		SOLE		18,656	0	0
SCIENCE APPLICATIONS INTE	COMMON STOCK USD.0001	808625107	502	5,743	SH		SOLE		5,743	0	0
SCIENTIFIC GAMES CORP	COMMON STOCK USD.001	80874P109	206	10,141	SH		SOLE		10,141	0	0
SCOTTS MIRACLE GRO CO	COMMON STOCK USD.01	810186106	460	4,520	SH		SOLE		4,520	0	0
SEA LTD ADR	ADR	81141R100	422	13,649	SH		SOLE		13,649	0	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	1,490	27,701	SH		SOLE		27,701	0	0
SEALED AIR CORP	COMMON STOCK USD.1	81211K100	110	2,661	SH		SOLE		2,661	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	653	24,795	SH		SOLE		24,795	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK USD.01	784117103	4,409	74,407	SH		SOLE		74,407	0	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	3,110	41,368	SH		SOLE		41,368	0	0
SEMGROUP CORP CLASS A	COMMON STOCK	81663A105	2,525	154,500	SH		SOLE		154,500	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,851	12,540	SH		SOLE		12,540	0	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	562	11,570	SH		SOLE		11,570	0	0
SENIOR HOUSING PROP TRUST	REIT USD.01	81721M109	442	47,741	SH		SOLE		47,741	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	283	4,123	SH		SOLE		4,123	0	0
SERVICE PROPERTIES TRUST	REIT USD.01	81761L102	295	11,439	SH		SOLE		11,439	0	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	771	3,036	SH		SOLE		3,036	0	0
SHENANDOAH TELECOMMUNICATION	COMMON STOCK	82312B106	913	28,732	SH		SOLE		28,732	0	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	11,067	20,127	SH		SOLE		20,127	0	0
SHOE CARNIVAL INC	COMMON STOCK USD.01	824889109	622	19,200	SH		SOLE		19,200	0	0
SIERRA BANCORP	COMMON STOCK	82620P102	491	18,499	SH		SOLE		18,499	0	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	681	5,708	SH		SOLE		5,708	0	0
SIGNET JEWELERS LTD	COMMON STOCK USD.18	G81276100	63	3,753	SH		SOLE		3,753	0	0
SILGAN HOLDINGS INC	COMMON STOCK USD.01	827048109	137	4,557	SH		SOLE		4,557	0	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	887	7,963	SH		SOLE		7,963	0	0
SIMON PROPERTY GROUP INC	REIT USD.0001	828806109	8,741	56,159	SH		SOLE		56,159	0	0
SINCLAIR BROADCAST GROUP A	COMMON STOCK USD.01	829226109	299	6,988	SH		SOLE		6,988	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	997	19,639	SH		SOLE		19,639	0	0
SKECHERS USA INC CL A	COMMON STOCK USD.001	830566105	457	12,236	SH		SOLE		12,236	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	254	3,200	SH		SOLE		3,200	0	0
SL GREEN REALTY CORP	REIT USD.01	78440X101	438	5,358	SH		SOLE		5,358	0	0
SLM CORP	COMMON STOCK USD.2	78442P106	351	39,721	SH		SOLE		39,721	0	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	21,031	440,814	SH		SOLE		440,814	0	0
SNAP ON INC	COMMON STOCK USD1.0	833034101	1,601	10,229	SH		SOLE		10,229	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	408	7,011	SH		SOLE		7,011	0	0
SOUTHERN CO/THE	COMMON STOCK USD5.0	842587107	2,342	37,915	SH		SOLE		37,915	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	436	8,077	SH		SOLE		8,077	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK USD.01	845467109	370	191,676	SH		SOLE		191,676	0	0
SPDR SP 500 ETF TRUST	SPDR TRUST SERIES 1	78462F103	707,011	2,382,354	SH		SOLE		2,382,354	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK USD.01	84790A105	39	741	SH		SOLE		741	0	0
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK USD.01	848574109	3,518	42,772	SH		SOLE		42,772	0	0
SPIRIT REALTY CAPITAL INC	REIT USD.05	84860W300	491	10,252	SH		SOLE		10,252	0	0
SPLUNK INC	COMMON STOCK USD.001	848637104	182	1,541	SH		SOLE		1,541	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK USD.001	85208M102	1,337	69,114	SH		SOLE		69,114	0	0
SPS COMMERCE INC	COMMON STOCK USD.001	78463M107	1,544	32,792	SH		SOLE		32,792	0	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	4,494	87,144	SH		SOLE		87,144	0	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	477	3,300	SH		SOLE		3,300	0	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	5,650	63,896	SH		SOLE		63,896	0	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	477	8,064	SH		SOLE		8,064	0	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	4,856	162,940	SH		SOLE		162,940	0	0
STEELCASE INC CL A	COMMON STOCK	858155203	802	43,576	SH		SOLE		43,576	0	0
STERIS PLC	COMMON STOCK USD75.0	G8473T100	6,717	46,488	SH		SOLE		46,488	0	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	473	23,589	SH		SOLE		23,589	0	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	577	16,133	SH		SOLE		16,133	0	0
STEWARDSHIP FINANCIAL CORP	COMMON STOCK	860326107	1,016	64,900	SH		SOLE		64,900	0	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	432	7,521	SH		SOLE		7,521	0	0
STONECO LTD A	COMMON STOCK USD.000079365	G85158106	469	13,479	SH		SOLE		13,479	0	0
STORE CAPITAL CORP	REIT USD.01	862121100	4,089	109,312	SH		SOLE		109,312	0	0
STRATASYS LTD	COMMON STOCK ILS.01	M85548101	421	19,772	SH		SOLE		19,772	0	0
STRYKER CORP	COMMON STOCK USD.1	863667101	3,444	15,923	SH		SOLE		15,923	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	492	42,446	SH		SOLE		42,446	0	0
SUN COMMUNITIES INC	REIT USD.01	866674104	3,409	22,967	SH		SOLE		22,967	0	0
SUNSTONE HOTEL INVESTORS INC	REIT USD.01	867892101	358	26,075	SH		SOLE		26,075	0	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	3,645	52,983	SH		SOLE		52,983	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK USD.001	868459108	936	34,044	SH		SOLE		34,044	0	0
SVB FINANCIAL GROUP	COMMON STOCK USD.001	78486Q101	230	1,100	SH		SOLE		1,100	0	0
SYMANTEC CORP	COMMON STOCK USD.01	871503108	228	9,642	SH		SOLE		9,642	0	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	178	4,466	SH		SOLE		4,466	0	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	6,059	177,737	SH		SOLE		177,737	0	0
SYNEOS HEALTH INC	COMMON STOCK USD.01	87166B102	857	16,107	SH		SOLE		16,107	0	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	1,118	8,146	SH		SOLE		8,146	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	654	18,300	SH		SOLE		18,300	0	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	570	7,178	SH		SOLE		7,178	0	0
T MOBILE US INC	COMMON STOCK USD.0001	872590104	1,396	17,719	SH		SOLE		17,719	0	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	1,944	17,012	SH		SOLE		17,012	0	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	28,395	610,901	SH		SOLE		610,901	0	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	1,556	12,416	SH		SOLE		12,416	0	0
TAL EDUCATION GROUP ADR	ADR	874080104	376	10,975	SH		SOLE		10,975	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	1,034	17,535	SH		SOLE		17,535	0	0
TANGER FACTORY OUTLET CENTER	REIT USD.01	875465106	210	13,565	SH		SOLE		13,565	0	0
TAPESTRY INC	COMMON STOCK USD.01	876030107	107	4,108	SH		SOLE		4,108	0	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	3,689	34,509	SH		SOLE		34,509	0	0
TAUBMAN CENTERS INC	REIT USD.01	876664103	356	8,708	SH		SOLE		8,708	0	0
TCF FINANCIAL CORP	COMMON STOCK USD1.0	872307103	655	17,208	SH		SOLE		17,208	0	0
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	H84989104	6,905	74,106	SH		SOLE		74,106	0	0
TECH DATA CORP	COMMON STOCK USD.0015	878237106	2,061	19,775	SH		SOLE		19,775	0	0
TECHNIPFMC PLC	COMMON STOCK USD1.0	G87110105	1,595	66,089	SH		SOLE		66,089	0	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	417	26,880	SH		SOLE		26,880	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK USD.01	879360105	4,715	14,642	SH		SOLE		14,642	0	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	238	700	SH		SOLE		700	0	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	301	11,667	SH		SOLE		11,667	0	0
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK USD.01	88023U101	502	6,509	SH		SOLE		6,509	0	0
TENABLE HOLDINGS INC	COMMON STOCK USD.01	88025T102	254	11,364	SH		SOLE		11,364	0	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	1,065	48,153	SH		SOLE		48,153	0	0
TERADYNE INC	COMMON STOCK USD.125	880770102	1,249	21,560	SH		SOLE		21,560	0	0
TEREX CORP	COMMON STOCK USD.01	880779103	293	11,282	SH		SOLE		11,282	0	0
TERNIUM SA SPONSORED ADR	ADR USD1.0	880890108	5,076	264,537	SH		SOLE		264,537	0	0
TERRENO REALTY CORP	REIT USD.01	88146M101	4,405	86,218	SH		SOLE		86,218	0	0
TESSCO TECHNOLOGIES INC	COMMON STOCK USD.01	872386107	300	20,867	SH		SOLE		20,867	0	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	1,154	13,299	SH		SOLE		13,299	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	373	6,833	SH		SOLE		6,833	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	16,936	131,041	SH		SOLE		131,041	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	4,625	15,880	SH		SOLE		15,880	0	0
THOR INDUSTRIES INC	COMMON STOCK USD.1	885160101	2,828	49,922	SH		SOLE		49,922	0	0
TIMKEN CO	COMMON STOCK	887389104	309	7,109	SH		SOLE		7,109	0	0
TITAN MACHINERY INC	COMMON STOCK USD.00001	88830R101	294	20,508	SH		SOLE		20,508	0	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	17,472	313,453	SH		SOLE		313,453	0	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	1,398	34,058	SH		SOLE		34,058	0	0
TOOTSIE ROLL INDS	COMMON STOCK USD.694	890516107	93	2,500	SH		SOLE		2,500	0	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK ILS1.0	M87915274	446	23,199	SH		SOLE		23,199	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	892356106	170	1,882	SH		SOLE		1,882	0	0
TRANSDIGM GROUP INC	COMMON STOCK USD.01	893641100	12,042	23,127	SH		SOLE		23,127	0	0
TRANSOCEAN LTD	COMMON STOCK CHF.1	H8817H100	303	67,700	SH		SOLE		67,700	0	0
TRAVELERS COS INC/THE	COMMON STOCK NPV	89417E109	421	2,831	SH		SOLE		2,831	0	0
TRAVELZOO	COMMON STOCK USD.01	89421Q205	288	26,908	SH		SOLE		26,908	0	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	346	6,239	SH		SOLE		6,239	0	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	691	7,600	SH		SOLE		7,600	0	0
TRI POINTE GROUP INC	COMMON STOCK USD.01	87265H109	194	12,897	SH		SOLE		12,897	0	0
TRIMAS CORP	COMMON STOCK USD.01	896215209	641	20,899	SH		SOLE		20,899	0	0
TRIMBLE INC	COMMON STOCK	896239100	628	16,191	SH		SOLE		16,191	0	0
TRINSEO SA	COMMON STOCK USD.01	L9340P101	497	11,567	SH		SOLE		11,567	0	0
TRIPLE S MANAGEMENT CORP B	COMMON STOCK USD1.0	896749108	348	26,000	SH		SOLE		26,000	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	124	3,634	SH		SOLE		3,634	0	0
TWITTER INC	COMMON STOCK USD.000005	90184L102	1,749	42,457	SH		SOLE		42,457	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	473	1,800	SH		SOLE		1,800	0	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	733	8,510	SH		SOLE		8,510	0	0
UDR INC	REIT USD.01	902653104	1,272	26,228	SH		SOLE		26,228	0	0
UGI CORP	COMMON STOCK	902681105	3,328	66,211	SH		SOLE		66,211	0	0
UMB FINANCIAL CORP	COMMON STOCK USD1.0	902788108	250	3,876	SH		SOLE		3,876	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	378	22,972	SH		SOLE		22,972	0	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	19,383	119,661	SH		SOLE		119,661	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK USD.01	910047109	188	2,128	SH		SOLE		2,128	0	0
UNITED BANKSHARES INC	COMMON STOCK USD2.5	909907107	365	9,629	SH		SOLE		9,629	0	0
UNITED COMMUNITY BANKS/GA	COMMON STOCK USD1.0	90984P303	442	15,595	SH		SOLE		15,595	0	0
UNITED COMMUNITY FINANCIAL	COMMON STOCK	909839102	674	62,513	SH		SOLE		62,513	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	1,102	9,200	SH		SOLE		9,200	0	0
UNITED RENTALS INC	COMMON STOCK USD.01	911363109	1,204	9,658	SH		SOLE		9,658	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.0	913017109	13,145	96,288	SH		SOLE		96,288	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	91307C102	239	2,998	SH		SOLE		2,998	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	18,486	85,063	SH		SOLE		85,063	0	0
UNITI GROUP INC	REIT USD.0001	91325V108	170	21,843	SH		SOLE		21,843	0	0
UNITIL CORP	COMMON STOCK	913259107	378	5,961	SH		SOLE		5,961	0	0
UNIVAR SOLUTIONS INC	COMMON STOCK USD.01	91336L107	2,784	134,119	SH		SOLE		134,119	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	831	4,948	SH		SOLE		4,948	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT USD.01	91359E105	722	7,028	SH		SOLE		7,028	0	0
UNIVERSAL HEALTH SERVICES B	COMMON STOCK USD.01	913903100	2,455	16,503	SH		SOLE		16,503	0	0
UNIVERSAL LOGISTICS HOLDINGS	COMMON STOCK	91388P105	593	25,470	SH		SOLE		25,470	0	0
UNIVEST FINANCIAL CORP	COMMON STOCK USD5.0	915271100	533	20,912	SH		SOLE		20,912	0	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	988	33,250	SH		SOLE		33,250	0	0
URBAN EDGE PROPERTIES	REIT USD.01	91704F104	233	11,773	SH		SOLE		11,773	0	0
URBAN OUTFITTERS INC	COMMON STOCK USD.0001	917047102	401	14,265	SH		SOLE		14,265	0	0
URSTADT BIDDLE CLASS A	REIT USD.01	917286205	858	36,197	SH		SOLE		36,197	0	0
US BANCORP	COMMON STOCK USD.01	902973304	2,230	40,297	SH		SOLE		40,297	0	0
US CONCRETE INC	COMMON STOCK USD.001	90333L201	17,876	323,368	SH		SOLE		323,368	0	0
US FOODS HOLDING CORP	COMMON STOCK USD.01	912008109	8,218	199,943	SH		SOLE		199,943	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK USD.001	90328M107	659	9,636	SH		SOLE		9,636	0	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	1,591	6,993	SH		SOLE		6,993	0	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	2,429	28,492	SH		SOLE		28,492	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	347	31,920	SH		SOLE		31,920	0	0
VALMONT INDUSTRIES	COMMON STOCK USD1.0	920253101	379	2,737	SH		SOLE		2,737	0	0
VALVOLINE INC	COMMON STOCK USD.01	92047W101	432	19,621	SH		SOLE		19,621	0	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	331	24,896	SH		SOLE		24,896	0	0
VANGUARD SP 500 ETF	VANGUARD S+P 500 ETF	922908363	74,451	273,113	SH		SOLE		273,113	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.0	92220P105	1,242	10,433	SH		SOLE		10,433	0	0
VEEVA SYSTEMS INC CLASS A	COMMON STOCK USD.00001	922475108	801	5,247	SH		SOLE		5,247	0	0
VENTAS INC	REIT USD.25	92276F100	3,910	53,543	SH		SOLE		53,543	0	0
VERACYTE INC	COMMON STOCK USD.001	92337F107	1,667	69,478	SH		SOLE		69,478	0	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	670	15,668	SH		SOLE		15,668	0	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	5,715	30,298	SH		SOLE		30,298	0	0
VERISK ANALYTICS INC	COMMON STOCK USD.001	92345Y106	7,668	48,489	SH		SOLE		48,489	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	11,488	190,329	SH		SOLE		190,329	0	0
VERSUM MATERIALS INC	COMMON STOCK USD1.0	92532W103	5,921	111,865	SH		SOLE		111,865	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	7,379	43,554	SH		SOLE		43,554	0	0
VF CORP	COMMON STOCK	918204108	414	4,651	SH		SOLE		4,651	0	0
VIACOM INC CLASS B	COMMON STOCK USD.001	92553P201	3,732	155,322	SH		SOLE		155,322	0	0
VICI PROPERTIES INC	REIT USD.01	925652109	1,556	68,696	SH		SOLE		68,696	0	0
VIRTU FINANCIAL INC CLASS A	COMMON STOCK USD.00001	928254101	188	11,462	SH		SOLE		11,462	0	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	41,144	239,193	SH		SOLE		239,193	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	928298108	2,288	135,128	SH		SOLE		135,128	0	0
VISTEON CORP	COMMON STOCK	92839U206	223	2,700	SH		SOLE		2,700	0	0
VISTRA ENERGY CORP	COMMON STOCK	92840M102	9,081	339,727	SH		SOLE		339,727	0	0
VORNADO REALTY TRUST	REIT USD.04	929042109	441	6,923	SH		SOLE		6,923	0	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	799	5,282	SH		SOLE		5,282	0	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	5,297	39,600	SH		SOLE		39,600	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	1,331	24,066	SH		SOLE		24,066	0	0
WALMART INC CDI	COMMON STOCK USD.1	931142103	6,429	54,170	SH		SOLE		54,170	0	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	18,212	139,747	SH		SOLE		139,747	0	0
WASHINGTON FEDERAL INC	COMMON STOCK USD1.0	938824109	243	6,580	SH		SOLE		6,580	0	0
WASTE MANAGEMENT INC	COMMON STOCK USD.01	94106L109	2,649	23,039	SH		SOLE		23,039	0	0
WATERS CORP	COMMON STOCK USD.01	941848103	8,424	37,736	SH		SOLE		37,736	0	0
WATFORD HOLDINGS LTD	COMMON STOCK USD.01	G94787101	386	14,335	SH		SOLE		14,335	0	0
WATSCO INC	COMMON STOCK USD.5	942622200	559	3,307	SH		SOLE		3,307	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	258	5,500	SH		SOLE		5,500	0	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	2,721	28,616	SH		SOLE		28,616	0	0
WEINGARTEN REALTY INVESTORS	REIT USD.03	948741103	1,725	59,216	SH		SOLE		59,216	0	0
WELBILT INC	COMMON STOCK USD.01	949090104	1,864	110,537	SH		SOLE		110,537	0	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	365	1,409	SH		SOLE		1,409	0	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	2,821	55,932	SH		SOLE		55,932	0	0
WELLTOWER INC	REIT USD1.0	95040Q104	6,233	68,764	SH		SOLE		68,764	0	0
WENDY S CO/THE	COMMON STOCK USD.1	95058W100	692	34,647	SH		SOLE		34,647	0	0
WERNER ENTERPRISES INC	COMMON STOCK USD.01	950755108	153	4,334	SH		SOLE		4,334	0	0
WESBANCO INC	COMMON STOCK USD2.0833	950810101	949	25,397	SH		SOLE		25,397	0	0
WESCO AIRCRAFT HOLDINGS INC	COMMON STOCK USD.001	950814103	3,425	311,100	SH		SOLE		311,100	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	1,884	13,284	SH		SOLE		13,284	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK USD.0001	957638109	1,780	38,637	SH		SOLE		38,637	0	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	385	6,449	SH		SOLE		6,449	0	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	291	12,545	SH		SOLE		12,545	0	0
WESTROCK CO	COMMON STOCK	96145D105	997	27,343	SH		SOLE		27,343	0	0
WEX INC	COMMON STOCK USD.01	96208T104	1,122	5,553	SH		SOLE		5,553	0	0
WEYERHAEUSER CO	REIT USD1.25	962166104	252	9,105	SH		SOLE		9,105	0	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	114	719	SH		SOLE		719	0	0
WILEY (JOHN) SONS CLASS A	COMMON STOCK USD1.0	968223206	320	7,285	SH		SOLE		7,285	0	0
WILLIAMS COS INC	COMMON STOCK USD1.0	969457100	58	2,418	SH		SOLE		2,418	0	0
WILLIAMS SONOMA INC	COMMON STOCK USD.01	969904101	666	9,800	SH		SOLE		9,800	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	1,255	6,504	SH		SOLE		6,504	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	421	6,517	SH		SOLE		6,517	0	0
WIX.COM LTD	COMMON STOCK ILS.01	M98068105	47	400	SH		SOLE		400	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK USD1.0	978097103	1,154	40,839	SH		SOLE		40,839	0	0
WOODWARD INC	COMMON STOCK USD.00292	980745103	1,070	9,924	SH		SOLE		9,924	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	1,441	36,091	SH		SOLE		36,091	0	0
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	136	3,778	SH		SOLE		3,778	0	0
WP CAREY INC	REIT USD.001	92936U109	2,304	25,742	SH		SOLE		25,742	0	0
WR BERKLEY CORP	COMMON STOCK USD.2	084423102	3,920	54,274	SH		SOLE		54,274	0	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK USD.03	N96617118	270	13,094	SH		SOLE		13,094	0	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	705	2,373	SH		SOLE		2,373	0	0
WW INTERNATIONAL INC	COMMON STOCK	98262P101	1,805	47,719	SH		SOLE		47,719	0	0
WYNDHAM DESTINATIONS INC	COMMON STOCK USD.01	98310W108	486	10,558	SH		SOLE		10,558	0	0
WYNDHAM HOTELS RESORTS INC	COMMON STOCK USD.01	98311A105	1,378	26,626	SH		SOLE		26,626	0	0
XCEL ENERGY INC	COMMON STOCK USD2.5	98389B100	713	10,993	SH		SOLE		10,993	0	0
XENCOR INC	COMMON STOCK USD.01	98401F105	339	10,059	SH		SOLE		10,059	0	0
XENIA HOTELS RESORTS INC	REIT USD.01	984017103	670	31,721	SH		SOLE		31,721	0	0
XEROX HOLDINGS CORP	COMMON STOCK USD1.0	98421M106	1,204	40,249	SH		SOLE		40,249	0	0
XILINX INC	COMMON STOCK USD.01	983919101	496	5,174	SH		SOLE		5,174	0	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	812	11,346	SH		SOLE		11,346	0	0
YELP INC	COMMON STOCK USD.000001	985817105	1,944	55,954	SH		SOLE		55,954	0	0
YUM BRANDS INC	COMMON STOCK	988498101	434	3,827	SH		SOLE		3,827	0	0
YY INC ADR CDI	ADR USD.00001	98426T106	2,297	40,849	SH		SOLE		40,849	0	0
ZAYO GROUP HOLDINGS INC	COMMON STOCK USD.001	98919V105	3,098	91,400	SH		SOLE		91,400	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	3,711	17,983	SH		SOLE		17,983	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK USD.01	98956P102	1,990	14,498	SH		SOLE		14,498	0	0
ZIONS BANCORP NA	COMMON STOCK USD.001	989701107	1,240	27,849	SH		SOLE		27,849	0	0
ZOETIS INC	COMMON STOCK USD.01	98978V103	4,539	36,429	SH		SOLE		36,429	0	0