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	647	18,197	SH		SOLE		18,197	0	0
3M CO	COMMON STOCK USD.01	88579Y101	2,234	14,322	SH		SOLE		14,322	0	0
58.COM INC ADR	ADR	31680Q104	1,586	29,400	SH		SOLE		29,400	0	0
A10 NETWORKS INC	COMMON STOCK USD.00001	002121101	510	74,866	SH		SOLE		74,866	0	0
AARON S INC	COMMON STOCK USD.5	002535300	2,265	49,890	SH		SOLE		49,890	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	17,493	191,329	SH		SOLE		191,329	0	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	7,121	72,530	SH		SOLE		72,530	0	0
ABIOMED INC	COMMON STOCK USD.01	003654100	522	2,160	SH		SOLE		2,160	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	184	7,322	SH		SOLE		7,322	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK USD.0001	004225108	148	3,062	SH		SOLE		3,062	0	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	9,028	42,045	SH		SOLE		42,045	0	0
ACCURAY INC	COMMON STOCK USD.001	004397105	198	97,776	SH		SOLE		97,776	0	0
ACI WORLDWIDE INC	COMMON STOCK USD.005	004498101	649	24,040	SH		SOLE		24,040	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	3,206	42,238	SH		SOLE		42,238	0	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	451	4,710	SH		SOLE		4,710	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK USD.001	005098108	511	14,699	SH		SOLE		14,699	0	0
ADIENT PLC	COMMON STOCK USD.001	G0084W101	139	8,477	SH		SOLE		8,477	0	0
ADMA BIOLOGICS INC	COMMON STOCK USD.0001	000899104	218	74,534	SH		SOLE		74,534	0	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	17,242	39,608	SH		SOLE		39,608	0	0
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK USD.01	00737L103	115	3,677	SH		SOLE		3,677	0	0
ADTRAN INC	COMMON STOCK USD.01	00738A106	223	20,447	SH		SOLE		20,447	0	0
ADURO BIOTECH INC	COMMON STOCK USD.0001	00739L101	112	48,560	SH		SOLE		48,560	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	858	6,025	SH		SOLE		6,025	0	0
ADVANCED DISPOSAL SERVICES I	COMMON STOCK USD.01	00790X101	8,345	276,600	SH		SOLE		276,600	0	0
ADVANCED MICRO DEVICES	COMMON STOCK USD.01	007903107	1,675	31,831	SH		SOLE		31,831	0	0
ADVERUM BIOTECHNOLOGIES INC	COMMON STOCK USD.0001	00773U108	286	13,685	SH		SOLE		13,685	0	0
AECOM	COMMON STOCK USD.01	00766T100	334	8,895	SH		SOLE		8,895	0	0
AES CORP	COMMON STOCK USD.01	00130H105	862	59,464	SH		SOLE		59,464	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK USD.01	008252108	149	2,002	SH		SOLE		2,002	0	0
AFLAC INC	COMMON STOCK USD.1	001055102	2,012	55,831	SH		SOLE		55,831	0	0
AGCO CORP	COMMON STOCK USD.01	001084102	254	4,587	SH		SOLE		4,587	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	9,993	113,078	SH		SOLE		113,078	0	0
AGILYSYS INC	COMMON STOCK USD.3	00847J105	421	23,454	SH		SOLE		23,454	0	0
AGREE REALTY CORP	REIT USD.0001	008492100	320	4,872	SH		SOLE		4,872	0	0
AIR LEASE CORP	COMMON STOCK USD.01	00912X302	782	26,715	SH		SOLE		26,715	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK USD1.0	009158106	7,990	33,092	SH		SOLE		33,092	0	0
AKEBIA THERAPEUTICS INC	COMMON STOCK USD.0001	00972D105	465	34,238	SH		SOLE		34,238	0	0
ALARM.COM HOLDINGS INC	COMMON STOCK	011642105	521	8,045	SH		SOLE		8,045	0	0
ALASKA AIR GROUP INC	COMMON STOCK USD.01	011659109	115	3,159	SH		SOLE		3,159	0	0
ALBEMARLE CORP	COMMON STOCK USD.01	012653101	356	4,615	SH		SOLE		4,615	0	0
ALBIREO PHARMA INC	COMMON STOCK USD.01	01345P106	238	8,966	SH		SOLE		8,966	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT USD.01	015271109	3,643	22,455	SH		SOLE		22,455	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK USD.0001	015351109	2,033	18,117	SH		SOLE		18,117	0	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	52,585	243,789	SH		SOLE		243,789	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK USD.0001	016255101	1,024	3,731	SH		SOLE		3,731	0	0
ALLAKOS INC	COMMON STOCK USD.001	01671P100	265	3,682	SH		SOLE		3,682	0	0
ALLEGHANY CORP	COMMON STOCK USD1.0	017175100	607	1,240	SH		SOLE		1,240	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	74	7,311	SH		SOLE		7,311	0	0
ALLEGION PLC	COMMON STOCK USD.01	G0176J109	2,495	24,404	SH		SOLE		24,404	0	0
ALLETE INC	COMMON STOCK	018522300	72	1,311	SH		SOLE		1,311	0	0
ALLIANT ENERGY CORP	COMMON STOCK USD.01	018802108	1,395	29,160	SH		SOLE		29,160	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	01973R101	5,401	146,858	SH		SOLE		146,858	0	0
ALLSTATE CORP	COMMON STOCK USD.01	020002101	4,504	46,435	SH		SOLE		46,435	0	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	15,739	11,099	SH		SOLE		11,099	0	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	78,402	55,462	SH		SOLE		55,462	0	0
ALTICE USA INC A	COMMON STOCK USD.01	02156K103	487	21,600	SH		SOLE		21,600	0	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	3,150	80,258	SH		SOLE		80,258	0	0
ALUSSA ENERGY ACQUISITION A	COMMON STOCK	G0232J101	3,201	325,000	SH		SOLE		325,000	0	0
AMAG PHARMACEUTICALS INC	COMMON STOCK USD.01	00163U106	532	69,575	SH		SOLE		69,575	0	0
AMAZON.COM INC	COMMON STOCK USD.01	023135106	131,403	47,630	SH		SOLE		47,630	0	0
AMC NETWORKS INC A	COMMON STOCK	00164V103	71	3,038	SH		SOLE		3,038	0	0
AMCOR PLC	COMMON STOCK USD.01	G0250X107	435	42,622	SH		SOLE		42,622	0	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	21	352	SH		SOLE		352	0	0
AMEDISYS INC	COMMON STOCK USD.001	023436108	1,297	6,531	SH		SOLE		6,531	0	0
AMEREN CORPORATION	COMMON STOCK USD.01	023608102	1,303	18,513	SH		SOLE		18,513	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	1,992	152,398	SH		SOLE		152,398	0	0
AMERICAN ASSETS TRUST INC	REIT USD.01	024013104	571	20,502	SH		SOLE		20,502	0	0
AMERICAN CAMPUS COMMUNITIES	REIT USD.01	024835100	643	18,391	SH		SOLE		18,391	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	461	42,263	SH		SOLE		42,263	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK USD6.5	025537101	985	12,374	SH		SOLE		12,374	0	0
AMERICAN EXPRESS CO	COMMON STOCK USD.2	025816109	11,617	122,031	SH		SOLE		122,031	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	448	7,054	SH		SOLE		7,054	0	0
AMERICAN HOMES 4 RENT A	REIT USD.01	02665T306	2,171	80,704	SH		SOLE		80,704	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK USD2.5	026874784	889	28,500	SH		SOLE		28,500	0	0
AMERICAN PUBLIC EDUCATION	COMMON STOCK USD.01	02913V103	560	18,927	SH		SOLE		18,927	0	0
AMERICAN SOFTWARE INC CL A	COMMON STOCK USD.1	029683109	537	34,092	SH		SOLE		34,092	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	647	8,234	SH		SOLE		8,234	0	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	18,265	70,645	SH		SOLE		70,645	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK USD.01	030420103	606	4,713	SH		SOLE		4,713	0	0
AMERICOLD REALTY TRUST	REIT USD.01	03064D108	2,061	56,768	SH		SOLE		56,768	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	1,161	7,737	SH		SOLE		7,737	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	523	5,191	SH		SOLE		5,191	0	0
AMETEK INC	COMMON STOCK USD.01	031100100	25,149	281,402	SH		SOLE		281,402	0	0
AMGEN INC	COMMON STOCK USD.0001	031162100	5,871	24,891	SH		SOLE		24,891	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK USD.01	03152W109	485	32,138	SH		SOLE		32,138	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK USD.001	031652100	1,147	93,181	SH		SOLE		93,181	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK USD.01	001744101	1,930	42,665	SH		SOLE		42,665	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON STOCK USD.0001	03209R103	270	12,040	SH		SOLE		12,040	0	0
AMPHENOL CORP CL A	COMMON STOCK USD.001	032095101	12,185	127,181	SH		SOLE		127,181	0	0
AMPLITUDE HEALTHCARE ACQ A	COMMON STOCK	03212A105	3,038	300,000	SH		SOLE		300,000	0	0
ANALOG DEVICES INC	COMMON STOCK USD.167	032654105	20,661	168,467	SH		SOLE		168,467	0	0
ANGLOGOLD ASHANTI SPON ADR	ADR	035128206	442	15,000	SH		SOLE		15,000	0	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	3,505	12,016	SH		SOLE		12,016	0	0
ANTARES PHARMA INC	COMMON STOCK USD.01	036642106	412	149,715	SH		SOLE		149,715	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	75	14,753	SH		SOLE		14,753	0	0
ANTHEM INC	COMMON STOCK USD.01	036752103	22,109	84,072	SH		SOLE		84,072	0	0
APACHE CORP	COMMON STOCK USD.625	037411105	645	47,762	SH		SOLE		47,762	0	0
APPLE HOSPITALITY REIT INC	REIT NPV	03784Y200	543	56,202	SH		SOLE		56,202	0	0
APPLE INC	COMMON STOCK USD.00001	037833100	149,428	409,615	SH		SOLE		409,615	0	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	1,488	23,842	SH		SOLE		23,842	0	0
APPLIED MATERIALS INC	COMMON STOCK USD.01	038222105	9,731	160,977	SH		SOLE		160,977	0	0
APTARGROUP INC	COMMON STOCK USD.01	038336103	390	3,486	SH		SOLE		3,486	0	0
APTIV PLC	COMMON STOCK USD.01	G6095L109	1,022	13,116	SH		SOLE		13,116	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,119	28,046	SH		SOLE		28,046	0	0
ARCHROCK INC	COMMON STOCK USD.01	03957W106	380	58,616	SH		SOLE		58,616	0	0
ARCOSA INC	COMMON STOCK USD.01	039653100	704	16,689	SH		SOLE		16,689	0	0
ARCUS BIOSCIENCES INC	COMMON STOCK USD.0001	03969F109	190	7,688	SH		SOLE		7,688	0	0
ARENA PHARMACEUTICALS INC	COMMON STOCK USD.0001	040047607	123	1,953	SH		SOLE		1,953	0	0
ARISTA NETWORKS INC	COMMON STOCK USD.0001	040413106	515	2,450	SH		SOLE		2,450	0	0
ARMADA HOFFLER PROPERTIES IN	REIT USD.01	04208T108	1,052	105,775	SH		SOLE		105,775	0	0
ARROW ELECTRONICS INC	COMMON STOCK USD1.0	042735100	2,786	40,562	SH		SOLE		40,562	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON STOCK USD.001	04280A100	983	22,754	SH		SOLE		22,754	0	0
ARTHUR J GALLAGHER CO	COMMON STOCK USD1.0	363576109	660	6,773	SH		SOLE		6,773	0	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	400	12,323	SH		SOLE		12,323	0	0
ARYA SCIENCES ACQUISITION CO	UNIT USD.0001	G31655114	464	40,000	SH		SOLE		40,000	0	0
ASGN INC	COMMON STOCK USD.01	00191U102	912	13,676	SH		SOLE		13,676	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	138	2,002	SH		SOLE		2,002	0	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	513	1,394	SH		SOLE		1,394	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK USD.1	045327103	2,689	25,956	SH		SOLE		25,956	0	0
ASSOCIATED BANC CORP	COMMON STOCK USD.01	045487105	123	8,968	SH		SOLE		8,968	0	0
ASSURANT INC	COMMON STOCK USD.01	04621X108	653	6,323	SH		SOLE		6,323	0	0
AT T INC	COMMON STOCK USD1.0	00206R102	9,150	302,667	SH		SOLE		302,667	0	0
ATKORE INTERNATIONAL GROUP I	COMMON STOCK USD.01	047649108	984	35,989	SH		SOLE		35,989	0	0
ATLASSIAN CORP PLC CLASS A	COMMON STOCK USD.1	G06242104	509	2,823	SH		SOLE		2,823	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	313	3,142	SH		SOLE		3,142	0	0
ATRICURE INC	COMMON STOCK USD.001	04963C209	1,487	33,076	SH		SOLE		33,076	0	0
AUTODESK INC	COMMON STOCK USD.01	052769106	4,091	17,104	SH		SOLE		17,104	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK USD.1	053015103	2,874	19,300	SH		SOLE		19,300	0	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	927	24,678	SH		SOLE		24,678	0	0
AUTOZONE INC	COMMON STOCK USD.01	053332102	6,637	5,883	SH		SOLE		5,883	0	0
AVALONBAY COMMUNITIES INC	REIT USD.01	053484101	4,534	29,319	SH		SOLE		29,319	0	0
AVANTOR INC	COMMON STOCK USD.01	05352A100	924	54,354	SH		SOLE		54,354	0	0
AVERY DENNISON CORP	COMMON STOCK USD1.0	053611109	2,317	20,312	SH		SOLE		20,312	0	0
AVIS BUDGET GROUP INC	COMMON STOCK USD.01	053774105	82	3,589	SH		SOLE		3,589	0	0
AVNET INC	COMMON STOCK USD1.0	053807103	197	7,050	SH		SOLE		7,050	0	0
AXON ENTERPRISE INC	COMMON STOCK USD.00001	05464C101	896	9,135	SH		SOLE		9,135	0	0
AXSOME THERAPEUTICS INC	COMMON STOCK USD.0001	05464T104	182	2,211	SH		SOLE		2,211	0	0
AZZ INC	COMMON STOCK USD1.0	002474104	526	15,326	SH		SOLE		15,326	0	0
B G FOODS INC	COMMON STOCK USD.01	05508R106	264	10,823	SH		SOLE		10,823	0	0
BADGER METER INC	COMMON STOCK USD1.0	056525108	236	3,751	SH		SOLE		3,751	0	0
BAKER HUGHES CO	COMMON STOCK USD.0001	05722G100	207	13,454	SH		SOLE		13,454	0	0
BALL CORP	COMMON STOCK	058498106	1,084	15,598	SH		SOLE		15,598	0	0
BANCORPSOUTH BANK	COMMON STOCK	05971J102	142	6,244	SH		SOLE		6,244	0	0
BANK OF AMERICA CORP	COMMON STOCK USD.01	060505104	26,640	1,121,696	SH		SOLE		1,121,696	0	0
BANK OF HAWAII CORP	COMMON STOCK USD.01	062540109	125	2,028	SH		SOLE		2,028	0	0
BANK OF N.T. BUTTERFIELD SON	COMMON STOCK BMD1.0	G0772R208	1,685	69,104	SH		SOLE		69,104	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK USD.01	064058100	1,565	40,488	SH		SOLE		40,488	0	0
BANK OZK	COMMON STOCK	06417N103	163	6,944	SH		SOLE		6,944	0	0
BARRETT BUSINESS SVCS INC	COMMON STOCK USD.01	068463108	419	7,891	SH		SOLE		7,891	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	4,397	163,211	SH		SOLE		163,211	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK USD1.0	071813109	1,716	19,936	SH		SOLE		19,936	0	0
BECTON DICKINSON AND CO	COMMON STOCK USD1.0	075887109	14,420	60,267	SH		SOLE		60,267	0	0
BED BATH BEYOND INC	COMMON STOCK USD.01	075896100	360	33,958	SH		SOLE		33,958	0	0
BEIGENE LTD ADR	ADR USD.0001	07725L102	940	4,992	SH		SOLE		4,992	0	0
BELDEN INC	COMMON STOCK USD.01	077454106	95	2,932	SH		SOLE		2,932	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK USD.0033	084670702	32,982	184,760	SH		SOLE		184,760	0	0
BEST BUY CO INC	COMMON STOCK USD.1	086516101	742	8,502	SH		SOLE		8,502	0	0
BIO RAD LABORATORIES A	COMMON STOCK USD.0001	090572207	2,163	4,790	SH		SOLE		4,790	0	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	1,617	6,125	SH		SOLE		6,125	0	0
BIODELIVERY SCIENCES INTL	COMMON STOCK USD.001	09060J106	266	61,046	SH		SOLE		61,046	0	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	1,957	7,315	SH		SOLE		7,315	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	1,337	10,839	SH		SOLE		10,839	0	0
BITAUTO HOLDINGS LTD ADR	ADR USD.00004	091727107	212	13,406	SH		SOLE		13,406	0	0
BJ S RESTAURANTS INC	COMMON STOCK	09180C106	340	16,230	SH		SOLE		16,230	0	0
BJ S WHOLESALE CLUB HOLDINGS	COMMON STOCK USD.01	05550J101	623	16,727	SH		SOLE		16,727	0	0
BLACK HILLS CORP	COMMON STOCK USD1.0	092113109	94	1,656	SH		SOLE		1,656	0	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	213	3,727	SH		SOLE		3,727	0	0
BLACKLINE INC	COMMON STOCK USD.01	09239B109	505	6,093	SH		SOLE		6,093	0	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	11,019	20,253	SH		SOLE		20,253	0	0
BLACKSTONE GROUP INC/THE A	COMMON STOCK USD.00001	09260D107	12,684	223,866	SH		SOLE		223,866	0	0
BLACKSTONE MORTGAGE TRU CL A	REIT USD.01	09257W100	436	18,090	SH		SOLE		18,090	0	0
BLUEBIRD BIO INC	COMMON STOCK USD.01	09609G100	424	6,952	SH		SOLE		6,952	0	0
BLUEROCK RESIDENTIAL GROWTH	REIT USD.01	09627J102	282	34,876	SH		SOLE		34,876	0	0
BOEING CO/THE	COMMON STOCK USD5.0	097023105	6,713	36,623	SH		SOLE		36,623	0	0
BOOKING HOLDINGS INC	COMMON STOCK USD.008	09857L108	7,064	4,436	SH		SOLE		4,436	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK USD.01	099502106	5,262	67,646	SH		SOLE		67,646	0	0
BOSTON BEER COMPANY INC A	COMMON STOCK USD.01	100557107	612	1,141	SH		SOLE		1,141	0	0
BOSTON PROPERTIES INC	REIT USD.01	101121101	3,037	33,604	SH		SOLE		33,604	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	8,470	241,252	SH		SOLE		241,252	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	659	12,971	SH		SOLE		12,971	0	0
BOYD GAMING CORP	COMMON STOCK USD.01	103304101	329	15,762	SH		SOLE		15,762	0	0
BRADY CORPORATION CL A	COMMON STOCK USD.01	104674106	541	11,556	SH		SOLE		11,556	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK USD.01	10922N103	116	4,187	SH		SOLE		4,187	0	0
BRINK S CO/THE	COMMON STOCK USD1.0	109696104	123	2,695	SH		SOLE		2,695	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	6,914	117,585	SH		SOLE		117,585	0	0
BRISTOL MYERS SQUIBB CO	RIGHT	110122157	123	34,400	SH		SOLE		34,400	0	0
BRIXMOR PROPERTY GROUP INC	REIT USD.01	11120U105	234	18,272	SH		SOLE		18,272	0	0
BROADCOM INC	COMMON STOCK	11135F101	3,357	10,637	SH		SOLE		10,637	0	0
BROOKFIELD INFRASTRUCTURE A	COMMON STOCK	11275Q107	166	3,640	SH		SOLE		3,640	0	0
BROOKFIELD INFRASTRUCTURE PA	LTD PART	G16252101	1,762	42,867	SH		SOLE		42,867	0	0
BROWN BROWN INC	COMMON STOCK USD.1	115236101	3,772	92,541	SH		SOLE		92,541	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK USD.15	115637209	5,381	84,524	SH		SOLE		84,524	0	0
BRT APARTMENTS CORP	REIT USD3.0	055645303	279	25,789	SH		SOLE		25,789	0	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	263	4,113	SH		SOLE		4,113	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK USD.01	12008R107	1,161	56,088	SH		SOLE		56,088	0	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	687	3,491	SH		SOLE		3,491	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	1,534	19,402	SH		SOLE		19,402	0	0
CABLE ONE INC	COMMON STOCK USD.01	12685J105	153	86	SH		SOLE		86	0	0
CABOT CORP	COMMON STOCK USD1.0	127055101	117	3,168	SH		SOLE		3,168	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK USD.001	12709P103	1,174	8,416	SH		SOLE		8,416	0	0
CABOT OIL GAS CORP	COMMON STOCK USD.1	127097103	326	18,963	SH		SOLE		18,963	0	0
CACI INTERNATIONAL INC CL A	COMMON STOCK USD.1	127190304	374	1,723	SH		SOLE		1,723	0	0
CACTUS INC A	COMMON STOCK USD.01	127203107	327	15,860	SH		SOLE		15,860	0	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	1,139	11,873	SH		SOLE		11,873	0	0
CAESARS ENTERTAIN CORP	SR UNSECURED 10/24 5	127686AA1	829	493,320	SH		SOLE		493,320	0	0
CAESARS HOLDINGS INC	COMMON STOCK USD.01	127686103	7,706	635,312	SH		SOLE		635,312	0	0
CALIFORNIA WATER SERVICE GRP	COMMON STOCK USD.01	130788102	210	4,399	SH		SOLE		4,399	0	0
CALIX INC	COMMON STOCK	13100M509	365	24,506	SH		SOLE		24,506	0	0
CAMDEN PROPERTY TRUST	REIT USD.01	133131102	2,340	25,656	SH		SOLE		25,656	0	0
CAMPBELL SOUP CO	COMMON STOCK USD.0375	134429109	272	5,476	SH		SOLE		5,476	0	0
CANTEL MEDICAL CORP	COMMON STOCK USD.1	138098108	187	4,237	SH		SOLE		4,237	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	954	15,241	SH		SOLE		15,241	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	2,049	39,252	SH		SOLE		39,252	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	513	16,254	SH		SOLE		16,254	0	0
CARETRUST REIT INC	REIT USD.01	14174T107	1,002	58,382	SH		SOLE		58,382	0	0
CARLISLE COS INC	COMMON STOCK USD1.0	142339100	837	6,991	SH		SOLE		6,991	0	0
CARMAX INC	COMMON STOCK USD.5	143130102	1,165	13,005	SH		SOLE		13,005	0	0
CARNIVAL CORP	COMMON STOCK USD.01	143658300	258	15,713	SH		SOLE		15,713	0	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	74	3,047	SH		SOLE		3,047	0	0
CARRIER GLOBAL CORP	COMMON STOCK USD.01	14448C104	531	23,894	SH		SOLE		23,894	0	0
CARTER S INC	COMMON STOCK USD.01	146229109	776	9,615	SH		SOLE		9,615	0	0
CASEY S GENERAL STORES INC	COMMON STOCK NPV	147528103	139	929	SH		SOLE		929	0	0
CATALENT INC	COMMON STOCK USD.01	148806102	2,051	27,982	SH		SOLE		27,982	0	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	3,091	24,432	SH		SOLE		24,432	0	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	1,806	68,680	SH		SOLE		68,680	0	0
CAVCO INDUSTRIES INC	COMMON STOCK USD.01	149568107	428	2,217	SH		SOLE		2,217	0	0
CBIZ INC	COMMON STOCK USD.01	124805102	474	19,755	SH		SOLE		19,755	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	1,634	17,522	SH		SOLE		17,522	0	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	1,927	42,623	SH		SOLE		42,623	0	0
CBTX INC	COMMON STOCK USD.01	12481V104	321	15,300	SH		SOLE		15,300	0	0
CC NEUBERGER PRINCIPAL HDS A	COMMON STOCK	G1992Y114	2,014	199,998	SH		SOLE		199,998	0	0
CC NEUBERGER PRINCIPAL HDS A	CC NEUBERGER PRINCIPAL CW25	G1992Y122	97	66,666	SH		SOLE		66,666	0	0
CC NEUBERGER PRINCIPAL HOLDI	UNIT USD.0001	G1992Y106	0	2	SH		SOLE		2	0	0
CDK GLOBAL INC	COMMON STOCK USD.01	12508E101	1,398	33,763	SH		SOLE		33,763	0	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	1,240	10,677	SH		SOLE		10,677	0	0
CELANESE CORP	COMMON STOCK USD.0001	150870103	2,669	30,917	SH		SOLE		30,917	0	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	1,729	27,204	SH		SOLE		27,204	0	0
CENTERPOINT ENERGY INC	COMMON STOCK USD.01	15189T107	422	22,602	SH		SOLE		22,602	0	0
CENTRUS ENERGY CORP CLASS A	COMMON STOCK USD.1	15643U104	1,294	128,899	SH		SOLE		128,899	0	0
CENTURYLINK INC	COMMON STOCK USD1.0	156700106	2,772	276,403	SH		SOLE		276,403	0	0
CERIDIAN HCM HOLDING INC	COMMON STOCK USD.01	15677J108	404	5,100	SH		SOLE		5,100	0	0
CERNER CORP	COMMON STOCK USD.01	156782104	3,664	53,456	SH		SOLE		53,456	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	1,500	53,317	SH		SOLE		53,317	0	0
CHAMPIONX CORP	COMMON STOCK USD.01	15872M104	99	10,103	SH		SOLE		10,103	0	0
CHANNELADVISOR CORP	COMMON STOCK USD.001	159179100	630	39,799	SH		SOLE		39,799	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	628	3,600	SH		SOLE		3,600	0	0
CHARTER COMMUNICATIONS INC A	COMMON STOCK USD.001	16119P108	2,800	5,490	SH		SOLE		5,490	0	0
CHEGG INC	COMMON STOCK USD.001	163092109	815	12,116	SH		SOLE		12,116	0	0
CHEMED CORP	COMMON STOCK USD1.0	16359R103	3,802	8,428	SH		SOLE		8,428	0	0
CHEMOURS CO/THE	COMMON STOCK	163851108	184	11,988	SH		SOLE		11,988	0	0
CHENIERE ENERGY INC	COMMON STOCK USD.003	16411R208	1,068	22,103	SH		SOLE		22,103	0	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	19,369	217,067	SH		SOLE		217,067	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	929	883	SH		SOLE		883	0	0
CHOICE HOTELS INTL INC	COMMON STOCK USD.01	169905106	99	1,251	SH		SOLE		1,251	0	0
CHP MERGER CORP CLASS A	COMMON STOCK	12558Y106	398	40,000	SH		SOLE		40,000	0	0
CHUBB LTD	COMMON STOCK	H1467J104	1,658	13,098	SH		SOLE		13,098	0	0
CHURCH DWIGHT CO INC	COMMON STOCK USD1.0	171340102	9,103	117,757	SH		SOLE		117,757	0	0
CHURCHILL CAPITAL CORP III A	COMMON STOCK	17144C104	2,967	275,000	SH		SOLE		275,000	0	0
CHURCHILL CAPITAL CORP III A	CHURCHILL CAPITAL CORP CW27	17144C112	206	68,750	SH		SOLE		68,750	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	155	1,162	SH		SOLE		1,162	0	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	193	12,983	SH		SOLE		12,983	0	0
CIENA CORP	COMMON STOCK USD.01	171779309	2,076	38,335	SH		SOLE		38,335	0	0
CIGNA CORP	COMMON STOCK USD.01	125523100	1,860	9,912	SH		SOLE		9,912	0	0
CIIG MERGER CORP CL A	COMMON STOCK	12559C103	990	100,000	SH		SOLE		100,000	0	0
CIMAREX ENERGY CO	COMMON STOCK USD.01	171798101	113	4,113	SH		SOLE		4,113	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.0	172062101	459	7,164	SH		SOLE		7,164	0	0
CINEMARK HOLDINGS INC	COMMON STOCK USD.001	17243V102	83	7,204	SH		SOLE		7,204	0	0
CINTAS CORP	COMMON STOCK	172908105	8,532	32,032	SH		SOLE		32,032	0	0
CIRRUS LOGIC INC	COMMON STOCK USD.001	172755100	226	3,657	SH		SOLE		3,657	0	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	7,216	154,710	SH		SOLE		154,710	0	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	94	4,537	SH		SOLE		4,537	0	0
CITIC CAPITAL ACQUISITION A	COMMON STOCK	G21513109	982	100,000	SH		SOLE		100,000	0	0
CITIC CAPITAL ACQUISITION A	CITIC CAPITAL ACQUISIT CW27	G21513117	37	50,000	SH		SOLE		50,000	0	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	2,858	55,932	SH		SOLE		55,932	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK USD.01	174610105	3,590	142,251	SH		SOLE		142,251	0	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	525	3,552	SH		SOLE		3,552	0	0
CLEAN HARBORS INC	COMMON STOCK USD.01	184496107	196	3,270	SH		SOLE		3,270	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	18453H106	470	451,811	SH		SOLE		451,811	0	0
CLOROX COMPANY	COMMON STOCK USD1.0	189054109	2,597	11,837	SH		SOLE		11,837	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK USD.001	189464100	202	29,937	SH		SOLE		29,937	0	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	1,651	10,158	SH		SOLE		10,158	0	0
CMS ENERGY CORP	COMMON STOCK USD.01	125896100	430	7,365	SH		SOLE		7,365	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK USD.01	12621E103	468	30,082	SH		SOLE		30,082	0	0
CNX RESOURCES CORP	COMMON STOCK USD.01	12653C108	418	48,344	SH		SOLE		48,344	0	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	8,226	184,116	SH		SOLE		184,116	0	0
COCA COLA CONSOLIDATED INC	COMMON STOCK USD1.0	191098102	473	2,065	SH		SOLE		2,065	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	1,389	17,961	SH		SOLE		17,961	0	0
COGNEX CORP	COMMON STOCK USD.002	192422103	340	5,691	SH		SOLE		5,691	0	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	3,801	66,895	SH		SOLE		66,895	0	0
COHERENT INC	COMMON STOCK USD.01	192479103	210	1,603	SH		SOLE		1,603	0	0
COLFAX CORP	COMMON STOCK USD.001	194014106	155	5,541	SH		SOLE		5,541	0	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	9,472	129,297	SH		SOLE		129,297	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCK USD.001	19459J104	210	11,982	SH		SOLE		11,982	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	390	13,746	SH		SOLE		13,746	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	58	715	SH		SOLE		715	0	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	332	9,940	SH		SOLE		9,940	0	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	20,843	534,721	SH		SOLE		534,721	0	0
COMERICA INC	COMMON STOCK USD5.0	200340107	217	5,689	SH		SOLE		5,689	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK USD.01	199908104	2,798	68,657	SH		SOLE		68,657	0	0
COMMERCE BANCSHARES INC	COMMON STOCK USD5.0	200525103	340	5,711	SH		SOLE		5,711	0	0
COMMERCIAL METALS CO	COMMON STOCK USD.01	201723103	133	6,496	SH		SOLE		6,496	0	0
COMMUNITY HEALTHCARE TRUST I	REIT USD.01	20369C106	359	8,788	SH		SOLE		8,788	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK USD.01	204166102	623	16,110	SH		SOLE		16,110	0	0
COMPASS MINERALS INTERNATION	COMMON STOCK USD.01	20451N101	67	1,366	SH		SOLE		1,366	0	0
CONAGRA BRANDS INC	COMMON STOCK USD5.0	205887102	489	13,899	SH		SOLE		13,899	0	0
CONCERT PHARMACEUTICALS INC	COMMON STOCK USD.001	206022105	304	30,525	SH		SOLE		30,525	0	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	383	7,444	SH		SOLE		7,444	0	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	9,504	226,170	SH		SOLE		226,170	0	0
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	209115104	544	7,561	SH		SOLE		7,561	0	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	2,024	11,570	SH		SOLE		11,570	0	0
CONSTELLATION PHARMACEUTICAL	COMMON STOCK USD.0001	210373106	185	6,158	SH		SOLE		6,158	0	0
COPA HOLDINGS SA CLASS A	COMMON STOCK	P31076105	200	3,948	SH		SOLE		3,948	0	0
COPART INC	COMMON STOCK	217204106	2,489	29,889	SH		SOLE		29,889	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK USD.001	218352102	575	34,167	SH		SOLE		34,167	0	0
CORE MARK HOLDING CO INC	COMMON STOCK USD.01	218681104	206	8,240	SH		SOLE		8,240	0	0
CORECIVIC INC	REIT USD.01	21871N101	545	58,277	SH		SOLE		58,277	0	0
CORELOGIC INC	COMMON STOCK USD1.0	21871D103	447	6,643	SH		SOLE		6,643	0	0
CORESITE REALTY CORP	REIT USD.01	21870Q105	987	8,149	SH		SOLE		8,149	0	0
CORNERSTONE ONDEMAND INC	COMMON STOCK USD.0001	21925Y103	740	19,188	SH		SOLE		19,188	0	0
CORNING INC	COMMON STOCK USD.5	219350105	575	22,182	SH		SOLE		22,182	0	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	1,006	39,686	SH		SOLE		39,686	0	0
CORTEVA INC	COMMON STOCK USD.01	22052L104	114,131	4,260,223	SH		SOLE		4,260,223	0	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	22,343	73,688	SH		SOLE		73,688	0	0
COUSINS PROPERTIES INC	REIT USD1.0	222795502	1,168	39,156	SH		SOLE		39,156	0	0
CRACKER BARREL OLD COUNTRY	COMMON STOCK USD.01	22410J106	93	839	SH		SOLE		839	0	0
CRAFT BREW ALLIANCE INC	COMMON STOCK USD.005	224122101	43	2,820	SH		SOLE		2,820	0	0
CRANE CO	COMMON STOCK USD1.0	224399105	1,468	24,688	SH		SOLE		24,688	0	0
CREE INC	COMMON STOCK USD.00125	225447101	272	4,590	SH		SOLE		4,590	0	0
CROCS INC	COMMON STOCK USD.001	227046109	424	11,522	SH		SOLE		11,522	0	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	2,652	15,848	SH		SOLE		15,848	0	0
CROWN HOLDINGS INC	COMMON STOCK USD5.0	228368106	6,898	105,914	SH		SOLE		105,914	0	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	313	16,335	SH		SOLE		16,335	0	0
CRYOPORT INC	COMMON STOCK USD.001	229050307	285	9,420	SH		SOLE		9,420	0	0
CSW INDUSTRIALS INC	COMMON STOCK USD.01	126402106	562	8,137	SH		SOLE		8,137	0	0
CSX CORP	COMMON STOCK USD1.0	126408103	16,046	230,085	SH		SOLE		230,085	0	0
CUBESMART	REIT USD.01	229663109	902	33,415	SH		SOLE		33,415	0	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	113	1,519	SH		SOLE		1,519	0	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	970	5,601	SH		SOLE		5,601	0	0
CURTISS WRIGHT CORP	COMMON STOCK USD1.0	231561101	242	2,705	SH		SOLE		2,705	0	0
CUSHMAN WAKEFIELD PLC	COMMON STOCK USD.01	G2717B108	541	43,443	SH		SOLE		43,443	0	0
CVR ENERGY INC	COMMON STOCK USD.01	12662P108	270	13,406	SH		SOLE		13,406	0	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	4,080	62,804	SH		SOLE		62,804	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	M2682V108	604	6,080	SH		SOLE		6,080	0	0
CYRUSONE INC	REIT USD.01	23283R100	1,798	24,716	SH		SOLE		24,716	0	0
CYTOKINETICS INC	COMMON STOCK USD.001	23282W605	375	15,922	SH		SOLE		15,922	0	0
DANA INC	COMMON STOCK USD.01	235825205	47	3,844	SH		SOLE		3,844	0	0
DANAHER CORP W/D	COMMON STOCK USD.01	235851102	32,917	186,148	SH		SOLE		186,148	0	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	1,356	55,072	SH		SOLE		55,072	0	0
DAVE BUSTER S ENTERTAINMEN	COMMON STOCK USD.01	238337109	241	18,066	SH		SOLE		18,066	0	0
DAVITA INC	COMMON STOCK USD.001	23918K108	3,154	39,858	SH		SOLE		39,858	0	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	1,225	6,239	SH		SOLE		6,239	0	0
DEERE CO	COMMON STOCK USD1.0	244199105	11,758	74,822	SH		SOLE		74,822	0	0
DELEK US HOLDINGS INC	COMMON STOCK USD.01	24665A103	220	12,633	SH		SOLE		12,633	0	0
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	889	16,180	SH		SOLE		16,180	0	0
DELPHI TECHNOLOGIES PLC	COMMON STOCK USD.01	G2709G107	5,179	364,460	SH		SOLE		364,460	0	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	5,601	199,672	SH		SOLE		199,672	0	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	1,414	32,084	SH		SOLE		32,084	0	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	360	31,771	SH		SOLE		31,771	0	0
DEXCOM INC	COMMON STOCK USD.001	252131107	3,105	7,659	SH		SOLE		7,659	0	0
DFP HEALTHCARE ACQUISIT CL A	COMMON STOCK USD.00001	23343Q100	503	50,000	SH		SOLE		50,000	0	0
DFP HEALTHCARE ACQUISIT CL A	DFP HEALTHCARE ACQUISIT CW22	23343Q118	19	12,500	SH		SOLE		12,500	0	0
DHT HOLDINGS INC	COMMON STOCK USD.01	Y2065G121	119	23,115	SH		SOLE		23,115	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	183	4,369	SH		SOLE		4,369	0	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	176	4,272	SH		SOLE		4,272	0	0
DIGITAL REALTY TRUST INC	REIT USD.01	253868103	6,354	44,715	SH		SOLE		44,715	0	0
DIODES INC	COMMON STOCK USD.667	254543101	2,531	49,916	SH		SOLE		49,916	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	584	11,654	SH		SOLE		11,654	0	0
DISCOVERY INC A	COMMON STOCK USD.01	25470F104	419	19,865	SH		SOLE		19,865	0	0
DISCOVERY INC C	COMMON STOCK USD.01	25470F302	75	3,878	SH		SOLE		3,878	0	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	235	6,807	SH		SOLE		6,807	0	0
DMY TECHNOLOGY GROUP INC	UNIT	233253202	0	2	SH		SOLE		2	0	0
DMY TECHNOLOGY GROUP INC A	COMMON STOCK	233253103	1,003	99,998	SH		SOLE		99,998	0	0
DMY TECHNOLOGY GROUP INC A	DMY TECHNOLOGY GROUP CW27	233253111	76	49,999	SH		SOLE		49,999	0	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	19,260	101,096	SH		SOLE		101,096	0	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	543	5,855	SH		SOLE		5,855	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,413	29,730	SH		SOLE		29,730	0	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	6,680	18,082	SH		SOLE		18,082	0	0
DOMTAR CORP	COMMON STOCK USD.01	257559203	55	2,617	SH		SOLE		2,617	0	0
DONALDSON CO INC	COMMON STOCK USD5.0	257651109	951	20,434	SH		SOLE		20,434	0	0
DOUGLAS EMMETT INC	REIT USD.01	25960P109	754	24,579	SH		SOLE		24,579	0	0
DOVER CORP	COMMON STOCK USD1.0	260003108	1,199	12,416	SH		SOLE		12,416	0	0
DOW INC	COMMON STOCK USD.01	260557103	1,751	42,951	SH		SOLE		42,951	0	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	1,890	34,085	SH		SOLE		34,085	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	572	5,324	SH		SOLE		5,324	0	0
DUCOMMUN INC	COMMON STOCK USD.01	264147109	299	8,586	SH		SOLE		8,586	0	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	1,263	15,811	SH		SOLE		15,811	0	0
DUKE REALTY CORP	REIT USD.01	264411505	3,858	109,023	SH		SOLE		109,023	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK USD.001	265504100	1,932	29,616	SH		SOLE		29,616	0	0
DUPONT DE NEMOURS INC	COMMON STOCK USD.01	26614N102	1,226	23,078	SH		SOLE		23,078	0	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	165	10,019	SH		SOLE		10,019	0	0
DYCOM INDUSTRIES INC	COMMON STOCK USD.333	267475101	29	715	SH		SOLE		715	0	0
DYNATRACE INC	COMMON STOCK USD.001	268150109	598	14,738	SH		SOLE		14,738	0	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	4,137	83,181	SH		SOLE		83,181	0	0
EAGLE BANCORP INC	COMMON STOCK USD.01	268948106	196	5,992	SH		SOLE		5,992	0	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	145	2,072	SH		SOLE		2,072	0	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	238	6,556	SH		SOLE		6,556	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	2,535	21,374	SH		SOLE		21,374	0	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	4,357	62,564	SH		SOLE		62,564	0	0
EASTMAN KODAK CO	COMMON STOCK USD.01	277461406	41	18,376	SH		SOLE		18,376	0	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	2,793	31,924	SH		SOLE		31,924	0	0
EATON VANCE CORP	COMMON STOCK USD.00390625	278265103	221	5,716	SH		SOLE		5,716	0	0
EBAY INC	COMMON STOCK USD.001	278642103	4,526	86,289	SH		SOLE		86,289	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK USD.01	28035Q102	98	3,152	SH		SOLE		3,152	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	533	9,820	SH		SOLE		9,820	0	0
EDITAS MEDICINE INC	COMMON STOCK USD.0001	28106W103	305	10,324	SH		SOLE		10,324	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	1,625	23,506	SH		SOLE		23,506	0	0
EL PASO ELECTRIC CO	COMMON STOCK	283677854	8,435	125,900	SH		SOLE		125,900	0	0
ELDORADO RESORTS INC	COMMON STOCK	28470R102	25	625	SH		SOLE		625	0	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	3,591	27,198	SH		SOLE		27,198	0	0
ELI LILLY CO	COMMON STOCK	532457108	6,423	39,122	SH		SOLE		39,122	0	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	250	3,780	SH		SOLE		3,780	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK USD.001	29089Q105	575	7,271	SH		SOLE		7,271	0	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	1,753	28,265	SH		SOLE		28,265	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK USD.01	29261A100	156	2,517	SH		SOLE		2,517	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK USD.01	292554102	382	11,170	SH		SOLE		11,170	0	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	1,093	22,398	SH		SOLE		22,398	0	0
ENDO INTERNATIONAL PLC	COMMON STOCK USD.0001	G30401106	197	57,508	SH		SOLE		57,508	0	0
ENDURANCE INTERNATIONAL GROU	COMMON STOCK USD.0001	29272B105	255	63,302	SH		SOLE		63,302	0	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	142	2,985	SH		SOLE		2,985	0	0
ENERSYS	COMMON STOCK USD.01	29275Y102	378	5,877	SH		SOLE		5,877	0	0
ENPHASE ENERGY INC	COMMON STOCK USD.00001	29355A107	505	10,608	SH		SOLE		10,608	0	0
ENSCO JERSEY FINANCE LTD	COMPANY GUAR 01/24 3	29359WAB1	221	1,700,000	SH		SOLE		1,700,000	0	0
ENSIGN GROUP INC/THE	COMMON STOCK USD.001	29358P101	289	6,914	SH		SOLE		6,914	0	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	525	5,601	SH		SOLE		5,601	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON STOCK USD.01	293712105	282	9,055	SH		SOLE		9,055	0	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	1,591	31,411	SH		SOLE		31,411	0	0
EPAM SYSTEMS INC	COMMON STOCK USD.001	29414B104	873	3,466	SH		SOLE		3,466	0	0
EPIZYME INC	COMMON STOCK USD.0001	29428V104	573	35,677	SH		SOLE		35,677	0	0
EPLUS INC	COMMON STOCK USD.01	294268107	547	7,741	SH		SOLE		7,741	0	0
EPR PROPERTIES	REIT USD.01	26884U109	763	23,022	SH		SOLE		23,022	0	0
EQT CORP	COMMON STOCK	26884L109	238	19,963	SH		SOLE		19,963	0	0
EQUINIX INC	REIT USD.001	29444U700	22,026	31,363	SH		SOLE		31,363	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK USD.01	29452E101	1,151	59,688	SH		SOLE		59,688	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	141	17,005	SH		SOLE		17,005	0	0
EQUITY LIFESTYLE PROPERTIES	REIT USD.01	29472R108	3,849	61,606	SH		SOLE		61,606	0	0
EQUITY RESIDENTIAL	REIT USD.01	29476L107	3,795	64,521	SH		SOLE		64,521	0	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	1,410	38,865	SH		SOLE		38,865	0	0
ESSENTIAL PROPERTIES REALTY	REIT USD.01	29670E107	412	27,781	SH		SOLE		27,781	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK USD.5	29670G102	235	5,562	SH		SOLE		5,562	0	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	2,934	12,801	SH		SOLE		12,801	0	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	518439104	11,743	62,238	SH		SOLE		62,238	0	0
ETSY INC	COMMON STOCK USD.001	29786A106	1,404	13,215	SH		SOLE		13,215	0	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	5,623	58,680	SH		SOLE		58,680	0	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	1,630	27,663	SH		SOLE		27,663	0	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	196	951	SH		SOLE		951	0	0
EVERGY INC	COMMON STOCK	30034W106	3,705	62,492	SH		SOLE		62,492	0	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	720	8,642	SH		SOLE		8,642	0	0
EVOFEM BIOSCIENCES INC	COMMON STOCK USD.0001	30048L104	16	5,556	SH		SOLE		5,556	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK USD.01	30057T105	310	16,680	SH		SOLE		16,680	0	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	228	2,627	SH		SOLE		2,627	0	0
EXELIXIS INC	COMMON STOCK USD.001	30161Q104	914	38,489	SH		SOLE		38,489	0	0
EXELON CORP	COMMON STOCK	30161N101	10,918	300,861	SH		SOLE		300,861	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	443	6,995	SH		SOLE		6,995	0	0
EXPEDIA GROUP INC	COMMON STOCK USD.001	30212P303	287	3,490	SH		SOLE		3,490	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	609	8,010	SH		SOLE		8,010	0	0
EXPERIENCE INVESTMENT CORP	UNIT	30217C208	0	1	SH		SOLE		1	0	0
EXPERIENCE INVESTMENT CORP A	COMMON STOCK USD.0001	30217C109	997	99,999	SH		SOLE		99,999	0	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	3,872	41,917	SH		SOLE		41,917	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,567	102,135	SH		SOLE		102,135	0	0
EZCORP INC	COMPANY GUAR 05/25 2.375	302301AE6	3,584	4,635,000	SH		SOLE		4,635,000	0	0
EZCORP INC	COMPANY GUAR 07/24 2.875	302301AF3	2,640	2,800,000	SH		SOLE		2,800,000	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	300	2,151	SH		SOLE		2,151	0	0
FABRINET	COMMON STOCK USD.01	G3323L100	239	3,834	SH		SOLE		3,834	0	0
FACEBOOK INC CLASS A	COMMON STOCK USD.000006	30303M102	62,748	276,336	SH		SOLE		276,336	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	3,969	12,082	SH		SOLE		12,082	0	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	7,784	18,620	SH		SOLE		18,620	0	0
FARMERS NATL BANC CORP	COMMON STOCK	309627107	310	26,100	SH		SOLE		26,100	0	0
FASTENAL CO	COMMON STOCK USD.01	311900104	1,529	35,702	SH		SOLE		35,702	0	0
FEDERAL REALTY INVS TRUST	REIT USD.01	313747206	2,216	26,008	SH		SOLE		26,008	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	1,435	60,544	SH		SOLE		60,544	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK USD.0001	31620R303	13,594	443,380	SH		SOLE		443,380	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	31620M106	1,099	8,196	SH		SOLE		8,196	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	887	45,988	SH		SOLE		45,988	0	0
FINSERV ACQUISITION CORP A	COMMON STOCK	318085107	498	50,000	SH		SOLE		50,000	0	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	311	6,485	SH		SOLE		6,485	0	0
FIRST BANCORP/NC	COMMON STOCK	318910106	383	15,273	SH		SOLE		15,273	0	0
FIRST FINL BANKSHARES INC	COMMON STOCK USD.01	32020R109	100	3,469	SH		SOLE		3,469	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK USD.625	320517105	849	85,261	SH		SOLE		85,261	0	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	4,434	115,345	SH		SOLE		115,345	0	0
FIRST INTERSTATE BANCSYS A	COMMON STOCK	32055Y201	320	10,348	SH		SOLE		10,348	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	668	24,231	SH		SOLE		24,231	0	0
FIRST OF LONG ISLAND CORP	COMMON STOCK USD.1	320734106	360	22,059	SH		SOLE		22,059	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	582	5,495	SH		SOLE		5,495	0	0
FIRST SOLAR INC	COMMON STOCK USD.001	336433107	323	6,522	SH		SOLE		6,522	0	0
FIRSTCASH INC	COMMON STOCK USD.01	33767D105	1,272	18,845	SH		SOLE		18,845	0	0
FIRSTENERGY CORP	COMMON STOCK USD.1	337932107	5,858	151,051	SH		SOLE		151,051	0	0
FISERV INC	COMMON STOCK USD.01	337738108	852	8,727	SH		SOLE		8,727	0	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	531	4,970	SH		SOLE		4,970	0	0
FIVE9 INC	COMMON STOCK USD.001	338307101	1,341	12,121	SH		SOLE		12,121	0	0
FLAGSTAR BANCORP INC	COMMON STOCK USD.01	337930705	662	22,479	SH		SOLE		22,479	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	789	3,138	SH		SOLE		3,138	0	0
FLEXION THERAPEUTICS INC	COMMON STOCK USD.001	33938J106	567	43,118	SH		SOLE		43,118	0	0
FLIR SYSTEMS INC	COMMON STOCK USD.01	302445101	653	16,107	SH		SOLE		16,107	0	0
FLOWERS FOODS INC	COMMON STOCK USD.01	343498101	263	11,752	SH		SOLE		11,752	0	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	220	7,722	SH		SOLE		7,722	0	0
FLUIDIGM CORP	COMMON STOCK USD.001	34385P108	306	76,246	SH		SOLE		76,246	0	0
FLUOR CORP	COMMON STOCK USD.01	343412102	59	4,917	SH		SOLE		4,917	0	0
FLYING EAGLE ACQUISITION A	COMMON STOCK USD.0001	34407Y103	3,843	350,000	SH		SOLE		350,000	0	0
FLYING EAGLE ACQUISITION A	FLYING EAGLE ACQUISITIO CW27	34407Y111	263	87,500	SH		SOLE		87,500	0	0
FMC CORP	COMMON STOCK USD.1	302491303	9,463	94,993	SH		SOLE		94,993	0	0
FNB CORP	COMMON STOCK USD.01	302520101	145	19,374	SH		SOLE		19,374	0	0
FOLEY TRASIMENE ACQUISITION	UNIT USD.0001	34431F203	3,895	365,000	SH		SOLE		365,000	0	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	170	5,828	SH		SOLE		5,828	0	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	776	127,673	SH		SOLE		127,673	0	0
FORESCOUT TECHNOLOGIES INC	COMMON STOCK USD.01	34553D101	8,325	392,707	SH		SOLE		392,707	0	0
FORMFACTOR INC	COMMON STOCK USD.001	346375108	623	21,247	SH		SOLE		21,247	0	0
FORTINET INC	COMMON STOCK USD.001	34959E109	3,496	25,465	SH		SOLE		25,465	0	0
FORTRESS VALUE ACQ CLASS A	COMMON STOCK USD.0001	34962V106	2,492	249,999	SH		SOLE		249,999	0	0
FORTRESS VALUE ACQ CLASS A	FORTRESS VALUE ACQ CL CW27	34962V114	118	83,333	SH		SOLE		83,333	0	0
FORTRESS VALUE ACQUISITION	UNIT USD.0001	34962V205	0	1	SH		SOLE		1	0	0
FORTUNE BRANDS HOME SECURI	COMMON STOCK USD.01	34964C106	3,760	58,819	SH		SOLE		58,819	0	0
FOUR CORNERS PROPERTY TRUST	REIT USD.0001	35086T109	491	20,120	SH		SOLE		20,120	0	0
FOX CORP CLASS A	COMMON STOCK USD.01	35137L105	1,359	50,661	SH		SOLE		50,661	0	0
FRANKLIN COVEY CO	COMMON STOCK USD.05	353469109	379	17,695	SH		SOLE		17,695	0	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	1,404	121,348	SH		SOLE		121,348	0	0
FRONT YARD RESIDENTIAL CORP	REIT USD.01	35904G107	1,368	157,191	SH		SOLE		157,191	0	0
FTI CONSULTING INC	COMMON STOCK USD.01	302941109	557	4,859	SH		SOLE		4,859	0	0
FULTON FINANCIAL CORP	COMMON STOCK USD2.5	360271100	91	8,618	SH		SOLE		8,618	0	0
FUSION ACQUISITION CORP	UNIT	36118H204	254	25,000	SH		SOLE		25,000	0	0
GALILEO ACQUISITION CORP	COMMON STOCK USD.0001	G3770A102	496	50,000	SH		SOLE		50,000	0	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	603	17,416	SH		SOLE		17,416	0	0
GARMIN LTD	COMMON STOCK CHF.1	H2906T109	764	7,839	SH		SOLE		7,839	0	0
GATX CORP	COMMON STOCK USD.625	361448103	103	1,688	SH		SOLE		1,688	0	0
GDS HOLDINGS LTD ADR	ADR USD.0004	36165L108	1,688	21,193	SH		SOLE		21,193	0	0
GENERAC HOLDINGS INC	COMMON STOCK USD.01	368736104	1,168	9,577	SH		SOLE		9,577	0	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	1,336	8,942	SH		SOLE		8,942	0	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	2,539	371,678	SH		SOLE		371,678	0	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	991	16,082	SH		SOLE		16,082	0	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	3,025	119,572	SH		SOLE		119,572	0	0
GENMARK DIAGNOSTICS INC	COMMON STOCK USD.0001	372309104	247	16,802	SH		SOLE		16,802	0	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	92	2,531	SH		SOLE		2,531	0	0
GENTEX CORP	COMMON STOCK USD.06	371901109	1,971	76,484	SH		SOLE		76,484	0	0
GENUINE PARTS CO	COMMON STOCK USD1.0	372460105	213	2,455	SH		SOLE		2,455	0	0
GEO GROUP INC/THE	REIT USD.01	36162J106	708	59,815	SH		SOLE		59,815	0	0
GETTY REALTY CORP	REIT USD.01	374297109	1,294	43,605	SH		SOLE		43,605	0	0
GILAT SATELLITE NETWORKS LTD	COMMON STOCK ILS.2	M51474118	2,408	378,052	SH		SOLE		378,052	0	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	2,643	34,350	SH		SOLE		34,350	0	0
GLACIER BANCORP INC	COMMON STOCK USD.01	37637Q105	76	2,145	SH		SOLE		2,145	0	0
GLADSTONE COMMERCIAL CORP	REIT USD.001	376536108	637	33,984	SH		SOLE		33,984	0	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK USD.001	37890U108	402	6,362	SH		SOLE		6,362	0	0
GLOBAL MEDICAL REIT INC	REIT	37954A204	368	32,464	SH		SOLE		32,464	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2,533	14,936	SH		SOLE		14,936	0	0
GLOBALSTAR INC	COMMON STOCK USD.0001	378973408	23	70,200	SH		SOLE		70,200	0	0
GLOBE LIFE INC	COMMON STOCK USD1.0	37959E102	167	2,246	SH		SOLE		2,246	0	0
GLOBUS MEDICAL INC A	COMMON STOCK USD.001	379577208	1,243	26,043	SH		SOLE		26,043	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	4,311	21,813	SH		SOLE		21,813	0	0
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	113	12,671	SH		SOLE		12,671	0	0
GOOSEHEAD INSURANCE INC A	COMMON STOCK USD.01	38267D109	340	4,527	SH		SOLE		4,527	0	0
GORES HOLDINGS IV INC	UNIT	382865202	0	4	SH		SOLE		4	0	0
GORES HOLDINGS IV INC CL A	COMMON STOCK USD.0001	382865103	1,010	99,996	SH		SOLE		99,996	0	0
GORES HOLDINGS IV INC CL A	GORES HOLDINGS IV INC CW25	382865111	45	24,999	SH		SOLE		24,999	0	0
GRACO INC	COMMON STOCK USD1.0	384109104	205	4,281	SH		SOLE		4,281	0	0
GRAHAM HOLDINGS CO CLASS B	COMMON STOCK USD1.0	384637104	51	148	SH		SOLE		148	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK USD.01	38526M106	476	5,258	SH		SOLE		5,258	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	371	26,628	SH		SOLE		26,628	0	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	897	18,284	SH		SOLE		18,284	0	0
GROUPON INC	COMMON STOCK USD.0001	399473206	156	8,614	SH		SOLE		8,614	0	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	694	9,874	SH		SOLE		9,874	0	0
GS ACQUISITION HDS CORP II	UNIT USD.0001	36258Q204	200	20,000	SH		SOLE		20,000	0	0
H E EQUIPMENT SERVICES INC	COMMON STOCK USD.01	404030108	326	17,631	SH		SOLE		17,631	0	0
HACKETT GROUP INC/THE	COMMON STOCK USD.001	404609109	650	47,973	SH		SOLE		47,973	0	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	1,999	22,324	SH		SOLE		22,324	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	142	4,511	SH		SOLE		4,511	0	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	1,333	102,659	SH		SOLE		102,659	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK USD.001	40637H109	1,007	37,551	SH		SOLE		37,551	0	0
HANCOCK WHITNEY CORP	COMMON STOCK USD3.33	410120109	108	5,093	SH		SOLE		5,093	0	0
HANESBRANDS INC	COMMON STOCK USD.01	410345102	894	79,183	SH		SOLE		79,183	0	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK USD.01	410867105	766	7,558	SH		SOLE		7,558	0	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	241	10,135	SH		SOLE		10,135	0	0
HARMONIC INC	COMMON STOCK USD.001	413160102	210	44,257	SH		SOLE		44,257	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	1,250	32,420	SH		SOLE		32,420	0	0
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	255	7,068	SH		SOLE		7,068	0	0
HAWKINS INC	COMMON STOCK USD.05	420261109	230	5,390	SH		SOLE		5,390	0	0
HCA HEALTHCARE INC	COMMON STOCK USD.01	40412C101	842	8,673	SH		SOLE		8,673	0	0
HEALTHCARE MERGER CORP A	COMMON STOCK	42227L102	251	25,000	SH		SOLE		25,000	0	0
HEALTHCARE REALTY TRUST INC	REIT USD.01	421946104	357	12,173	SH		SOLE		12,173	0	0
HEALTHCARE SERVICES GROUP	COMMON STOCK USD.01	421906108	52	2,145	SH		SOLE		2,145	0	0
HEALTHCARE TRUST OF AME CL A	REIT USD.01	42225P501	1,080	40,727	SH		SOLE		40,727	0	0
HEALTHEQUITY INC	COMMON STOCK USD.0001	42226A107	101	1,725	SH		SOLE		1,725	0	0
HEALTHPEAK PROPERTIES INC	REIT USD1.0	42250P103	2,405	87,256	SH		SOLE		87,256	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK USD1.0	42234Q102	1,086	32,477	SH		SOLE		32,477	0	0
HECLA MINING CO	COMMON STOCK USD.25	422704106	230	70,444	SH		SOLE		70,444	0	0
HEICO CORP	COMMON STOCK USD.01	422806109	4,120	41,349	SH		SOLE		41,349	0	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	1,152	6,111	SH		SOLE		6,111	0	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	118	6,030	SH		SOLE		6,030	0	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	512	8,765	SH		SOLE		8,765	0	0
HERC HOLDINGS INC	COMMON STOCK USD.01	42704L104	873	28,401	SH		SOLE		28,401	0	0
HERMAN MILLER INC	COMMON STOCK USD.2	600544100	89	3,785	SH		SOLE		3,785	0	0
HERON THERAPEUTICS INC	COMMON STOCK USD.01	427746102	491	33,361	SH		SOLE		33,361	0	0
HERSHEY CO/THE	COMMON STOCK USD1.0	427866108	792	6,109	SH		SOLE		6,109	0	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	42824C109	371	38,180	SH		SOLE		38,180	0	0
HEXCEL CORP	COMMON STOCK USD.01	428291108	166	3,666	SH		SOLE		3,666	0	0
HIGHWOODS PROPERTIES INC	REIT USD.01	431284108	1,178	31,547	SH		SOLE		31,547	0	0
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	2,223	20,251	SH		SOLE		20,251	0	0
HILLTOP HOLDINGS INC	COMMON STOCK USD.01	432748101	556	30,131	SH		SOLE		30,131	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK USD.01	43300A203	1,084	14,762	SH		SOLE		14,762	0	0
HMS HOLDINGS CORP	COMMON STOCK USD.01	40425J101	281	8,671	SH		SOLE		8,671	0	0
HNI CORP	COMMON STOCK USD1.0	404251100	1,574	51,488	SH		SOLE		51,488	0	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	185	6,328	SH		SOLE		6,328	0	0
HOLOGIC INC	COMMON STOCK USD.01	436440101	1,685	29,559	SH		SOLE		29,559	0	0
HOME BANCSHARES INC	COMMON STOCK USD.01	436893200	176	11,423	SH		SOLE		11,423	0	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	38,477	153,594	SH		SOLE		153,594	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	2,763	19,107	SH		SOLE		19,107	0	0
HOST HOTELS RESORTS INC	REIT USD.01	44107P104	1,435	132,960	SH		SOLE		132,960	0	0
HP INC	COMMON STOCK USD.01	40434L105	485	27,834	SH		SOLE		27,834	0	0
HUBBELL INC	COMMON STOCK USD.01	443510607	391	3,118	SH		SOLE		3,118	0	0
HUDSON PACIFIC PROPERTIES IN	REIT USD.01	444097109	411	16,327	SH		SOLE		16,327	0	0
HUMANA INC	COMMON STOCK USD.166	444859102	3,600	9,285	SH		SOLE		9,285	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	439	3,651	SH		SOLE		3,651	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	147	16,316	SH		SOLE		16,316	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	10,054	57,619	SH		SOLE		57,619	0	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	547	12,362	SH		SOLE		12,362	0	0
IBERIABANK CORP	COMMON STOCK USD1.0	450828108	3,985	87,500	SH		SOLE		87,500	0	0
ICF INTERNATIONAL INC	COMMON STOCK USD.001	44925C103	315	4,857	SH		SOLE		4,857	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	179	19,289	SH		SOLE		19,289	0	0
ICU MEDICAL INC	COMMON STOCK USD.1	44930G107	257	1,397	SH		SOLE		1,397	0	0
IDACORP INC	COMMON STOCK	451107106	315	3,600	SH		SOLE		3,600	0	0
IDEX CORP	COMMON STOCK USD.01	45167R104	22,136	140,065	SH		SOLE		140,065	0	0
IHEARTMEDIA INC CLASS A	COMMON STOCK	45174J509	2,774	332,187	SH		SOLE		332,187	0	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	3,758	49,777	SH		SOLE		49,777	0	0
II VI INC	COMMON STOCK	902104108	375	7,937	SH		SOLE		7,937	0	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	1,312	7,503	SH		SOLE		7,503	0	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	1,637	4,419	SH		SOLE		4,419	0	0
IMAX CORP	COMMON STOCK	45245E109	257	22,910	SH		SOLE		22,910	0	0
IMMUNOMEDICS INC	COMMON STOCK USD.01	452907108	245	6,919	SH		SOLE		6,919	0	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	1,135	10,918	SH		SOLE		10,918	0	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	149	2,833	SH		SOLE		2,833	0	0
INGREDION INC	COMMON STOCK USD.01	457187102	2,278	27,448	SH		SOLE		27,448	0	0
INNOVATIVE INDUSTRIAL PROPER	REIT USD.001	45781V101	1,148	13,046	SH		SOLE		13,046	0	0
INNOVIVA INC	COMMON STOCK	45781M101	1,114	79,716	SH		SOLE		79,716	0	0
INOVALON HOLDINGS INC A	COMMON STOCK USD.000005	45781D101	1,137	59,014	SH		SOLE		59,014	0	0
INSEEGO CORP	COMMON STOCK	45782B104	274	23,624	SH		SOLE		23,624	0	0
INSMED INC	COMMON STOCK USD.01	457669307	273	9,898	SH		SOLE		9,898	0	0
INSPERITY INC	COMMON STOCK USD.01	45778Q107	135	2,079	SH		SOLE		2,079	0	0
INSURANCE ACQUISITION CORP A	COMMON STOCK USD.0001	457867109	2,592	200,000	SH		SOLE		200,000	0	0
INTEGER HOLDINGS CORP	COMMON STOCK USD.001	45826H109	280	3,827	SH		SOLE		3,827	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	251	5,339	SH		SOLE		5,339	0	0
INTEL CORP	COMMON STOCK USD.001	458140100	12,225	204,326	SH		SOLE		204,326	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK USD.0001	45826J105	619	29,447	SH		SOLE		29,447	0	0
INTERACTIVE BROKERS GRO CL A	COMMON STOCK USD.01	45841N107	120	2,866	SH		SOLE		2,866	0	0
INTERCEPT PHARMACEUTICALS IN	COMMON STOCK USD.001	45845P108	272	5,669	SH		SOLE		5,669	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	15,568	169,959	SH		SOLE		169,959	0	0
INTERDIGITAL INC	COMMON STOCK USD.01	45867G101	133	2,350	SH		SOLE		2,350	0	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	459044103	63	1,968	SH		SOLE		1,968	0	0
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	460146103	4,885	138,746	SH		SOLE		138,746	0	0
INTERNATIONAL SEAWAYS INC	COMMON STOCK	Y41053102	187	11,451	SH		SOLE		11,451	0	0
INTERPRIVATE ACQUISITION COR	COMMON STOCK USD.0001	46064A103	3,720	374,998	SH		SOLE		374,998	0	0
INTERPRIVATE ACQUISITION COR	UNIT USD.0001	46064A202	0	2	SH		SOLE		2	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	181	10,536	SH		SOLE		10,536	0	0
INTERSECT ENT INC	COMMON STOCK USD.001	46071F103	380	28,067	SH		SOLE		28,067	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	4,015	33,246	SH		SOLE		33,246	0	0
INTUIT INC	COMMON STOCK USD.01	461202103	2,342	7,908	SH		SOLE		7,908	0	0
INVESTORS REAL ESTATE TRUST	REIT	461730509	266	3,770	SH		SOLE		3,770	0	0
INVITAE CORP	COMMON STOCK USD.0001	46185L103	858	28,334	SH		SOLE		28,334	0	0
INVITATION HOMES INC	REIT USD.01	46187W107	5,518	200,426	SH		SOLE		200,426	0	0
ION GEOPHYSICAL CORP	COMMON STOCK USD.01	462044207	16	6,683	SH		SOLE		6,683	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK USD.001	462222100	48	818	SH		SOLE		818	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK USD.000041666	462260100	539	19,627	SH		SOLE		19,627	0	0
IPG PHOTONICS CORP	COMMON STOCK USD.0001	44980X109	205	1,276	SH		SOLE		1,276	0	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	6,703	47,241	SH		SOLE		47,241	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK USD.001	46269C102	640	25,144	SH		SOLE		25,144	0	0
IRON MOUNTAIN INC	REIT USD.01	46284V101	996	38,180	SH		SOLE		38,180	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK USD.001	46333X108	470	45,580	SH		SOLE		45,580	0	0
ISHARES CORE SP MID CAP ETF	ISHARES CORE S+P MIDCAP ETF	464287507	9,944	55,922	SH		SOLE		55,922	0	0
ISHARES MSCI ACWI ETF	ISHARES MSCI ACWI ETF	464288257	5,572	75,588	SH		SOLE		75,588	0	0
ISHARES MSCI AUSTRALIA ETF	ISHARES MSCI AUSTRALIA ETF	464286103	2,614	135,637	SH		SOLE		135,637	0	0
ISHARES MSCI CANADA ETF	ISHARES MSCI CANADA ETF	464286509	25,348	979,456	SH		SOLE		979,456	0	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	226,869	3,727,104	SH		SOLE		3,727,104	0	0
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	464287234	73,895	1,847,845	SH		SOLE		1,847,845	0	0
ISHARES MSCI WORLD ETF	ISHARES MSCI WORLD ETF	464286392	1,088	11,812	SH		SOLE		11,812	0	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	372	2,600	SH		SOLE		2,600	0	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	13,773	141,322	SH		SOLE		141,322	0	0
ISHARES SP MID CAP 400 VALUE	ISHARES S+P MID CAP 400 VALU	464287705	13,502	101,561	SH		SOLE		101,561	0	0
ISTAR INC	REIT USD.001	45031U101	290	23,574	SH		SOLE		23,574	0	0
ITRON INC	COMMON STOCK	465741106	450	6,792	SH		SOLE		6,792	0	0
ITT INC	COMMON STOCK USD1.0	45073V108	357	6,085	SH		SOLE		6,085	0	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	220	3,487	SH		SOLE		3,487	0	0
JABIL INC	COMMON STOCK USD.001	466313103	275	8,573	SH		SOLE		8,573	0	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	4,387	23,841	SH		SOLE		23,841	0	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	81	1,097	SH		SOLE		1,097	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.0	469814107	311	3,671	SH		SOLE		3,671	0	0
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	207	9,787	SH		SOLE		9,787	0	0
JAWS ACQUISITION CORP	UNIT USD.0001	G50744120	782	75,000	SH		SOLE		75,000	0	0
JBG SMITH PROPERTIES	REIT USD.01	46590V100	1,230	41,612	SH		SOLE		41,612	0	0
JD.COM INC ADR	ADR USD.00002	47215P106	930	15,460	SH		SOLE		15,460	0	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	125	8,027	SH		SOLE		8,027	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	192	17,574	SH		SOLE		17,574	0	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	327	3,090	SH		SOLE		3,090	0	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	37,806	268,831	SH		SOLE		268,831	0	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	1,321	38,707	SH		SOLE		38,707	0	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	317	3,064	SH		SOLE		3,064	0	0
JOYY INC	ADR USD.00001	46591M109	5,257	59,368	SH		SOLE		59,368	0	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	35,656	379,082	SH		SOLE		379,082	0	0
JUNIPER INDUSTRIAL HLDGS A	COMMON STOCK	48205G106	4,736	475,000	SH		SOLE		475,000	0	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	551	24,105	SH		SOLE		24,105	0	0
KALVISTA PHARMACEUTICALS INC	COMMON STOCK USD.001	483497103	174	14,353	SH		SOLE		14,353	0	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	3,611	24,187	SH		SOLE		24,187	0	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	94	6,814	SH		SOLE		6,814	0	0
KB HOME	COMMON STOCK USD1.0	48666K109	2,231	72,730	SH		SOLE		72,730	0	0
KBR INC	COMMON STOCK USD.001	48242W106	186	8,228	SH		SOLE		8,228	0	0
KELLOGG CO	COMMON STOCK USD.25	487836108	1,717	25,997	SH		SOLE		25,997	0	0
KEMPER CORP	COMMON STOCK USD.1	488401100	388	5,344	SH		SOLE		5,344	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT USD.0001	490073202	2,505	250,000	SH		SOLE		250,000	0	0
KEYCORP	COMMON STOCK USD1.0	493267108	778	63,869	SH		SOLE		63,869	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	1,747	17,334	SH		SOLE		17,334	0	0
KFORCE INC	COMMON STOCK USD.01	493732101	554	18,948	SH		SOLE		18,948	0	0
KILROY REALTY CORP	REIT USD.01	49427F108	1,861	31,710	SH		SOLE		31,710	0	0
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	211	15,547	SH		SOLE		15,547	0	0
KIMBALL INTERNATIONAL B	COMMON STOCK USD.05	494274103	228	19,680	SH		SOLE		19,680	0	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	3,254	23,023	SH		SOLE		23,023	0	0
KIMCO REALTY CORP	REIT USD.01	49446R109	1,333	103,786	SH		SOLE		103,786	0	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	1,435	94,583	SH		SOLE		94,583	0	0
KIRBY CORP	COMMON STOCK USD.1	497266106	86	1,609	SH		SOLE		1,609	0	0
KIRKLAND LAKE GOLD LTD	COMMON STOCK	49741E100	2,456	59,557	SH		SOLE		59,557	0	0
KKR CO INC	COMMON STOCK	48251W104	507	16,425	SH		SOLE		16,425	0	0
KLA CORP	COMMON STOCK USD.001	482480100	2,001	10,290	SH		SOLE		10,290	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	219	5,245	SH		SOLE		5,245	0	0
KODIAK SCIENCES INC	COMMON STOCK USD.0001	50015M109	189	3,487	SH		SOLE		3,487	0	0
KOHLS CORP	COMMON STOCK USD.01	500255104	140	6,739	SH		SOLE		6,739	0	0
KRAFT HEINZ CO/THE	COMMON STOCK USD.01	500754106	1,077	33,788	SH		SOLE		33,788	0	0
KRATON CORP	COMMON STOCK USD.01	50077C106	626	36,253	SH		SOLE		36,253	0	0
KROGER CO	COMMON STOCK USD1.0	501044101	1,074	31,733	SH		SOLE		31,733	0	0
L BRANDS INC	COMMON STOCK USD.5	501797104	164	10,951	SH		SOLE		10,951	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK USD1.0	502431109	2,756	16,242	SH		SOLE		16,242	0	0
LA JOLLA PHARMACEUTICAL CO	COMMON STOCK USD.01	503459604	196	46,118	SH		SOLE		46,118	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	554	3,338	SH		SOLE		3,338	0	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	4,245	13,125	SH		SOLE		13,125	0	0
LAMAR ADVERTISING CO A	REIT USD.001	512816109	652	9,767	SH		SOLE		9,767	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	217	1,401	SH		SOLE		1,401	0	0
LANDCADIA HOLDINGS II INC A	COMMON STOCK USD.0001	51476X105	3,679	225,000	SH		SOLE		225,000	0	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	1,110	9,880	SH		SOLE		9,880	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	518415104	564	19,872	SH		SOLE		19,872	0	0
LEAR CORP	COMMON STOCK USD.01	521865204	878	8,049	SH		SOLE		8,049	0	0
LEGG MASON INC	COMMON STOCK USD.1	524901105	19,132	384,569	SH		SOLE		384,569	0	0
LEGGETT PLATT INC	COMMON STOCK USD.01	524660107	188	5,336	SH		SOLE		5,336	0	0
LEIDOS HOLDINGS INC	COMMON STOCK USD.0001	525327102	2,387	25,488	SH		SOLE		25,488	0	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	2,524	40,960	SH		SOLE		40,960	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	4,800	20,600	SH		SOLE		20,600	0	0
LEXINFINTECH HOLDINGS L ADR	ADR	528877103	2,524	237,217	SH		SOLE		237,217	0	0
LEXINGTON REALTY TRUST	REIT USD.0001	529043101	352	33,343	SH		SOLE		33,343	0	0
LGL SYSTEMS ACQUISITION A	COMMON STOCK USD.0001	50201G106	992	100,000	SH		SOLE		100,000	0	0
LGL SYSTEMS ACQUISITION A	LGL SYSTEMS ACQUISITI CW26	50201G114	46	50,000	SH		SOLE		50,000	0	0
LHC GROUP INC	COMMON STOCK USD.01	50187A107	1,473	8,451	SH		SOLE		8,451	0	0
LIBERTY MEDIA COR SIRIUSXM C	TRACKING STK USD.01	531229607	1,293	37,545	SH		SOLE		37,545	0	0
LIFE STORAGE INC	REIT USD.01	53223X107	2,185	23,016	SH		SOLE		23,016	0	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	309	2,766	SH		SOLE		2,766	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	342	4,063	SH		SOLE		4,063	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	582	15,817	SH		SOLE		15,817	0	0
LINDE PLC	COMMON STOCK EUR.001	G5494J103	2,963	13,971	SH		SOLE		13,971	0	0
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	1,960	12,951	SH		SOLE		12,951	0	0
LITTELFUSE INC	COMMON STOCK USD.01	537008104	168	987	SH		SOLE		987	0	0
LIVE OAK ACQUISITION CORP A	COMMON STOCK	53804F103	1,911	195,000	SH		SOLE		195,000	0	0
LIVE OAK ACQUISITION CORP A	LIVE OAK ACQUISITION CO CW27	53804F111	73	97,500	SH		SOLE		97,500	0	0
LKQ CORP	COMMON STOCK USD.01	501889208	937	35,753	SH		SOLE		35,753	0	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	24,034	65,861	SH		SOLE		65,861	0	0
LOEWS CORP	COMMON STOCK USD.01	540424108	512	14,930	SH		SOLE		14,930	0	0
LOGMEIN INC	COMMON STOCK USD.01	54142L109	13,545	159,786	SH		SOLE		159,786	0	0
LONGVIEW ACQUISITION CORP	UNIT USD.0001	543195200	1,010	100,000	SH		SOLE		100,000	0	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	546347105	480	18,724	SH		SOLE		18,724	0	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	4,106	30,386	SH		SOLE		30,386	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK USD.001	55024U109	1,919	23,561	SH		SOLE		23,561	0	0
LUMINEX CORP	COMMON STOCK USD.001	55027E102	281	8,636	SH		SOLE		8,636	0	0
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	N53745100	1,145	17,427	SH		SOLE		17,427	0	0
M T BANK CORP	COMMON STOCK USD.5	55261F104	1,506	14,487	SH		SOLE		14,487	0	0
MACERICH CO/THE	REIT USD.01	554382101	75	8,343	SH		SOLE		8,343	0	0
MACK CALI REALTY CORP	REIT USD.01	554489104	83	5,460	SH		SOLE		5,460	0	0
MAGELLAN HEALTH INC	COMMON STOCK USD.01	559079207	594	8,142	SH		SOLE		8,142	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK USD.01	562750109	142	1,512	SH		SOLE		1,512	0	0
MANNKIND CORP	COMMON STOCK USD.01	56400P706	1,155	660,000	SH		SOLE		660,000	0	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	229	3,336	SH		SOLE		3,336	0	0
MANTECH INTERNATIONAL CORP A	COMMON STOCK USD.01	564563104	1,009	14,731	SH		SOLE		14,731	0	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	254	41,431	SH		SOLE		41,431	0	0
MARATHON PETROLEUM CORP	COMMON STOCK USD.01	56585A102	10,026	268,226	SH		SOLE		268,226	0	0
MARKEL CORP	COMMON STOCK	570535104	3,231	3,500	SH		SOLE		3,500	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	836	1,668	SH		SOLE		1,668	0	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	192	2,241	SH		SOLE		2,241	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK USD.01	57164Y107	1,568	19,076	SH		SOLE		19,076	0	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	8,489	79,063	SH		SOLE		79,063	0	0
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	573075108	614	24,397	SH		SOLE		24,397	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	486	2,354	SH		SOLE		2,354	0	0
MASCO CORP	COMMON STOCK USD1.0	574599106	3,486	69,437	SH		SOLE		69,437	0	0
MASIMO CORP	COMMON STOCK USD.001	574795100	1,020	4,475	SH		SOLE		4,475	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	1,644	21,141	SH		SOLE		21,141	0	0
MASTEC INC	COMMON STOCK USD.1	576323109	520	11,597	SH		SOLE		11,597	0	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	36,981	125,062	SH		SOLE		125,062	0	0
MATADOR RESOURCES CO	COMMON STOCK USD.01	576485205	586	68,902	SH		SOLE		68,902	0	0
MATERION CORP	COMMON STOCK	576690101	502	8,164	SH		SOLE		8,164	0	0
MATTEL INC	COMMON STOCK USD1.0	577081102	156	16,155	SH		SOLE		16,155	0	0
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	250	13,944	SH		SOLE		13,944	0	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	468	7,722	SH		SOLE		7,722	0	0
MAXIMUS INC	COMMON STOCK	577933104	314	4,460	SH		SOLE		4,460	0	0
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	442	2,461	SH		SOLE		2,461	0	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	8,719	47,266	SH		SOLE		47,266	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	1,095	20,280	SH		SOLE		20,280	0	0
MCKESSON CORP W/D	COMMON STOCK USD.01	58155Q103	745	4,854	SH		SOLE		4,854	0	0
MDC HOLDINGS INC	COMMON STOCK USD.01	552676108	232	6,507	SH		SOLE		6,507	0	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.0	552690109	1,164	52,478	SH		SOLE		52,478	0	0
MEDICAL PROPERTIES TRUST INC	REIT USD.001	58463J304	3,843	204,425	SH		SOLE		204,425	0	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	115	6,741	SH		SOLE		6,741	0	0
MEDPACE HOLDINGS INC	COMMON STOCK USD.01	58506Q109	500	5,376	SH		SOLE		5,376	0	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	6,691	72,969	SH		SOLE		72,969	0	0
MEET GROUP INC/THE	COMMON STOCK USD.001	58513U101	9,568	1,533,300	SH		SOLE		1,533,300	0	0
MELCO RESORTS ENTERT ADR	ADR USD.01	585464100	4	241	SH		SOLE		241	0	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	680	690	SH		SOLE		690	0	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	20,299	262,492	SH		SOLE		262,492	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	63	1,538	SH		SOLE		1,538	0	0
MERCURY SYSTEMS INC	COMMON STOCK USD.01	589378108	109	1,380	SH		SOLE		1,380	0	0
METHODE ELECTRONICS INC	COMMON STOCK USD.5	591520200	306	9,783	SH		SOLE		9,783	0	0
METLIFE INC	COMMON STOCK USD.01	59156R108	2,651	72,590	SH		SOLE		72,590	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	592688105	12,128	15,056	SH		SOLE		15,056	0	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	369	45,084	SH		SOLE		45,084	0	0
MGM GROWTH PROPERTIES LLC A	REIT	55303A105	800	29,393	SH		SOLE		29,393	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK USD.01	552953101	1,042	62,000	SH		SOLE		62,000	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	1,285	12,200	SH		SOLE		12,200	0	0
MICRON TECHNOLOGY INC	COMMON STOCK USD.1	595112103	2,969	57,619	SH		SOLE		57,619	0	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	159,331	782,915	SH		SOLE		782,915	0	0
MICROSTRATEGY INC CL A	COMMON STOCK USD.001	594972408	245	2,072	SH		SOLE		2,072	0	0
MID AMERICA APARTMENT COMM	REIT USD.01	59522J103	2,440	21,276	SH		SOLE		21,276	0	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	2,896	36,691	SH		SOLE		36,691	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	1,160	24,726	SH		SOLE		24,726	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	490	4,331	SH		SOLE		4,331	0	0
MODEL N INC	COMMON STOCK USD.00015	607525102	408	11,743	SH		SOLE		11,743	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	154	1,518	SH		SOLE		1,518	0	0
MOLECULAR TEMPLATES INC	COMMON STOCK USD.001	608550109	125	9,045	SH		SOLE		9,045	0	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	765	4,298	SH		SOLE		4,298	0	0
MOLSON COORS BEVERAGE CO B	COMMON STOCK USD.01	60871R209	430	12,506	SH		SOLE		12,506	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK USD.0001	60877T100	269	8,080	SH		SOLE		8,080	0	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	11,055	216,219	SH		SOLE		216,219	0	0
MONGODB INC	COMMON STOCK USD.001	60937P106	51	224	SH		SOLE		224	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	574	2,421	SH		SOLE		2,421	0	0
MONRO INC	COMMON STOCK USD.01	610236101	208	3,787	SH		SOLE		3,787	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	4,394	63,388	SH		SOLE		63,388	0	0
MOODY S CORP	COMMON STOCK USD.01	615369105	8,634	31,429	SH		SOLE		31,429	0	0
MOOG INC CLASS A	COMMON STOCK USD1.0	615394202	783	14,786	SH		SOLE		14,786	0	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	1,590	32,910	SH		SOLE		32,910	0	0
MOSAIC CO/THE	COMMON STOCK USD.01	61945C103	292	23,303	SH		SOLE		23,303	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	581	4,145	SH		SOLE		4,145	0	0
MR COOPER GROUP INC	COMMON STOCK USD.01	62482R107	203	16,347	SH		SOLE		16,347	0	0
MSA SAFETY INC	COMMON STOCK	553498106	222	1,938	SH		SOLE		1,938	0	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	547	7,512	SH		SOLE		7,512	0	0
MSCI INC	COMMON STOCK USD.01	55354G100	14,721	44,100	SH		SOLE		44,100	0	0
MURPHY OIL CORP	COMMON STOCK USD1.0	626717102	152	10,996	SH		SOLE		10,996	0	0
MURPHY USA INC	COMMON STOCK	626755102	1,097	9,742	SH		SOLE		9,742	0	0
MYLAN NV	COMMON STOCK EUR.01	N59465109	240	14,954	SH		SOLE		14,954	0	0
N B T BANCORP INC	COMMON STOCK USD.01	628778102	612	19,896	SH		SOLE		19,896	0	0
NASDAQ INC	COMMON STOCK USD.01	631103108	249	2,085	SH		SOLE		2,085	0	0
NATERA INC	COMMON STOCK USD.0001	632307104	1,663	33,356	SH		SOLE		33,356	0	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.0	636180101	1,457	34,737	SH		SOLE		34,737	0	0
NATIONAL GENERAL HLDGS	COMMON STOCK USD.01	636220303	1,033	47,817	SH		SOLE		47,817	0	0
NATIONAL HEALTHCARE CORP	COMMON STOCK USD.01	635906100	460	7,247	SH		SOLE		7,247	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK USD.01	636518102	1,781	46,010	SH		SOLE		46,010	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	180	14,731	SH		SOLE		14,731	0	0
NATIONAL RESEARCH CORP	COMMON STOCK USD.001	637372202	456	7,829	SH		SOLE		7,829	0	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	1,293	36,439	SH		SOLE		36,439	0	0
NATIONAL STORAGE AFFILIATES	REIT USD.01	637870106	1,191	41,560	SH		SOLE		41,560	0	0
NATIONAL VISION HOLDINGS INC	COMMON STOCK USD.01	63845R107	529	17,344	SH		SOLE		17,344	0	0
NATL HEALTH INVESTORS INC	REIT USD.01	63633D104	737	12,135	SH		SOLE		12,135	0	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	246	11,291	SH		SOLE		11,291	0	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	58	3,333	SH		SOLE		3,333	0	0
NEKTAR THERAPEUTICS	COMMON STOCK USD.0001	640268108	109	4,720	SH		SOLE		4,720	0	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	401	5,166	SH		SOLE		5,166	0	0
NEOGENOMICS INC	COMMON STOCK USD.001	64049M209	248	7,995	SH		SOLE		7,995	0	0
NETAPP INC	COMMON STOCK USD.001	64110D104	482	10,860	SH		SOLE		10,860	0	0
NETEASE INC ADR	ADR USD.0001	64110W102	556	1,295	SH		SOLE		1,295	0	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	15,729	34,566	SH		SOLE		34,566	0	0
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	64115T104	110	4,291	SH		SOLE		4,291	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	351	2,881	SH		SOLE		2,881	0	0
NEW JERSEY RESOURCES CORP	COMMON STOCK USD2.5	646025106	238	7,276	SH		SOLE		7,276	0	0
NEW ORIENTAL EDUCATIO SP ADR	ADR USD.01	647581107	553	4,250	SH		SOLE		4,250	0	0
NEW SENIOR INVESTMENT GROUP	REIT	648691103	369	101,931	SH		SOLE		101,931	0	0
NEW YORK COMMUNITY BANCORP	COMMON STOCK USD.01	649445103	237	23,277	SH		SOLE		23,277	0	0
NEW YORK TIMES CO A	COMMON STOCK USD.1	650111107	396	9,410	SH		SOLE		9,410	0	0
NEWELL BRANDS INC	COMMON STOCK USD1.0	651229106	548	34,531	SH		SOLE		34,531	0	0
NEWMARKET CORP	COMMON STOCK	651587107	125	313	SH		SOLE		313	0	0
NEWMONT CORP	COMMON STOCK USD1.6	651639106	2,409	39,014	SH		SOLE		39,014	0	0
NEWPARK RESOURCES INC	COMMON STOCK USD.01	651718504	306	137,386	SH		SOLE		137,386	0	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	200	16,891	SH		SOLE		16,891	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK USD.01	65336K103	1,464	17,491	SH		SOLE		17,491	0	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	7,010	29,187	SH		SOLE		29,187	0	0
NEXTIER OILFIELD SOLUTIONS I	COMMON STOCK USD.01	65290C105	115	46,832	SH		SOLE		46,832	0	0
NIC INC	COMMON STOCK	62914B100	474	20,633	SH		SOLE		20,633	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	G6518L108	211	14,213	SH		SOLE		14,213	0	0
NIKE INC CL B	COMMON STOCK	654106103	14,468	147,557	SH		SOLE		147,557	0	0
NISOURCE INC	COMMON STOCK USD.01	65473P105	246	10,802	SH		SOLE		10,802	0	0
NOBLE ENERGY INC	COMMON STOCK USD.01	655044105	193	21,507	SH		SOLE		21,507	0	0
NORDIC AMERICAN TANKERS LTD	COMMON STOCK USD.01	G65773106	184	45,206	SH		SOLE		45,206	0	0
NORDSON CORP	COMMON STOCK	655663102	592	3,119	SH		SOLE		3,119	0	0
NORDSTROM INC	COMMON STOCK	655664100	65	4,202	SH		SOLE		4,202	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	4,664	26,565	SH		SOLE		26,565	0	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	460	5,793	SH		SOLE		5,793	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK USD1.0	666807102	1,331	4,330	SH		SOLE		4,330	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK USD.01	667340103	761	74,467	SH		SOLE		74,467	0	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	415	7,614	SH		SOLE		7,614	0	0
NORTONLIFELOCK INC	COMMON STOCK USD.01	668771108	486	24,521	SH		SOLE		24,521	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK USD.001	G66721104	130	7,937	SH		SOLE		7,937	0	0
NOVAGOLD RESOURCES INC	COMMON STOCK	66987E206	230	25,033	SH		SOLE		25,033	0	0
NOVOCURE LTD	COMMON STOCK	G6674U108	728	12,275	SH		SOLE		12,275	0	0
NRG ENERGY INC	COMMON STOCK USD.01	629377508	2,351	72,216	SH		SOLE		72,216	0	0
NU SKIN ENTERPRISES INC A	COMMON STOCK USD.001	67018T105	527	13,774	SH		SOLE		13,774	0	0
NUCOR CORP	COMMON STOCK USD.4	670346105	642	15,494	SH		SOLE		15,494	0	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	662	11,893	SH		SOLE		11,893	0	0
NVENT ELECTRIC PLC	COMMON STOCK USD.01	G6700G107	168	8,970	SH		SOLE		8,970	0	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	19,384	51,023	SH		SOLE		51,023	0	0
NVR INC	COMMON STOCK USD.01	62944T105	310	95	SH		SOLE		95	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	641	5,622	SH		SOLE		5,622	0	0
O I GLASS INC	COMMON STOCK	67098H104	82	9,179	SH		SOLE		9,179	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	11,572	27,444	SH		SOLE		27,444	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	1,195	65,320	SH		SOLE		65,320	0	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	507	16,698	SH		SOLE		16,698	0	0
OIL STATES INTERNATIONAL INC	COMMON STOCK USD.01	678026105	290	61,105	SH		SOLE		61,105	0	0
OKTA INC	COMMON STOCK	679295105	910	4,545	SH		SOLE		4,545	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK USD.1	679580100	5,856	34,531	SH		SOLE		34,531	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	1,128	81,978	SH		SOLE		81,978	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	680223104	227	13,916	SH		SOLE		13,916	0	0
OLD SECOND BANCORP INC	COMMON STOCK USD1.0	680277100	307	39,450	SH		SOLE		39,450	0	0
OLIN CORP	COMMON STOCK USD1.0	680665205	109	9,461	SH		SOLE		9,461	0	0
OLLIE S BARGAIN OUTLET HOLDI	COMMON STOCK USD.001	681116109	263	2,690	SH		SOLE		2,690	0	0
OMEGA HEALTHCARE INVESTORS	REIT USD.1	681936100	1,029	34,628	SH		SOLE		34,628	0	0
OMNICELL INC	COMMON STOCK USD.001	68213N109	317	4,491	SH		SOLE		4,491	0	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	291	5,338	SH		SOLE		5,338	0	0
ONE GAS INC	COMMON STOCK	68235P108	456	5,914	SH		SOLE		5,914	0	0
ONE LIBERTY PROPERTIES INC	REIT USD1.0	682406103	435	24,686	SH		SOLE		24,686	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	731	29,787	SH		SOLE		29,787	0	0
OPKO HEALTH INC	COMMON STOCK USD.01	68375N103	536	157,105	SH		SOLE		157,105	0	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	7,445	134,709	SH		SOLE		134,709	0	0
ORBCOMM INC	COMMON STOCK USD.001	68555P100	259	67,363	SH		SOLE		67,363	0	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	495	46,765	SH		SOLE		46,765	0	0
ORTHOFIX MEDICAL INC	COMMON STOCK USD.1	68752M108	292	9,136	SH		SOLE		9,136	0	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	1,392	19,437	SH		SOLE		19,437	0	0
OSPREY TECHNOLOGY ACQUISIT A	COMMON STOCK	68839R104	804	80,000	SH		SOLE		80,000	0	0
OTIS WORLDWIDE CORP	COMMON STOCK USD.01	68902V107	930	16,354	SH		SOLE		16,354	0	0
OTTER TAIL CORP	COMMON STOCK USD5.0	689648103	406	10,461	SH		SOLE		10,461	0	0
OWENS MINOR INC	COMMON STOCK USD2.0	690732102	226	29,622	SH		SOLE		29,622	0	0
OWENS CORNING	COMMON STOCK USD.001	690742101	694	12,439	SH		SOLE		12,439	0	0
PACCAR INC	COMMON STOCK USD1.0	693718108	626	8,360	SH		SOLE		8,360	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK USD.0001	69404D108	401	116,307	SH		SOLE		116,307	0	0
PACIFIC DRILLING SA	COMMON STOCK	L7257P205	29	58,497	SH		SOLE		58,497	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	1,383	13,859	SH		SOLE		13,859	0	0
PACWEST BANCORP	COMMON STOCK	695263103	665	33,750	SH		SOLE		33,750	0	0
PAPA JOHN S INTL INC	COMMON STOCK USD.01	698813102	106	1,340	SH		SOLE		1,340	0	0
PARK HOTELS RESORTS INC	REIT USD.01	700517105	696	70,394	SH		SOLE		70,394	0	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	848	4,629	SH		SOLE		4,629	0	0
PATTERSON COS INC	COMMON STOCK USD.01	703395103	388	17,631	SH		SOLE		17,631	0	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	1,110	14,648	SH		SOLE		14,648	0	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	487	1,571	SH		SOLE		1,571	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK USD.001	70438V106	222	1,520	SH		SOLE		1,520	0	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	12,778	73,342	SH		SOLE		73,342	0	0
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	69318G106	76	7,458	SH		SOLE		7,458	0	0
PDL BIOPHARMA INC	COMMON STOCK USD.01	69329Y104	140	47,941	SH		SOLE		47,941	0	0
PEABODY ENERGY CORP	COMMON STOCK	704551100	385	133,706	SH		SOLE		133,706	0	0
PEBBLEBROOK HOTEL TRUST	REIT USD.01	70509V100	132	9,699	SH		SOLE		9,699	0	0
PENN NATIONAL GAMING INC	COMMON STOCK USD.01	707569109	728	23,846	SH		SOLE		23,846	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK USD.0001	70959W103	288	7,428	SH		SOLE		7,428	0	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	187	4,914	SH		SOLE		4,914	0	0
PENUMBRA INC	COMMON STOCK USD.001	70975L107	376	2,100	SH		SOLE		2,100	0	0
PEOPLE S UNITED FINANCIAL	COMMON STOCK USD.01	712704105	153	13,198	SH		SOLE		13,198	0	0
PEPSICO INC	COMMON STOCK USD.017	713448108	7,588	57,373	SH		SOLE		57,373	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK USD.01	71377A103	472	16,194	SH		SOLE		16,194	0	0
PERKINELMER INC	COMMON STOCK USD1.0	714046109	604	6,159	SH		SOLE		6,159	0	0
PERRIGO CO PLC	COMMON STOCK EUR.001	G97822103	195	3,535	SH		SOLE		3,535	0	0
PERSPECTA INC	COMMON STOCK USD.01	715347100	182	7,839	SH		SOLE		7,839	0	0
PETMED EXPRESS INC	COMMON STOCK USD.001	716382106	236	6,612	SH		SOLE		6,612	0	0
PFIZER INC	COMMON STOCK USD.05	717081103	5,056	154,618	SH		SOLE		154,618	0	0
PHIBRO ANIMAL HEALTH CORP A	COMMON STOCK USD.001	71742Q106	922	35,110	SH		SOLE		35,110	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	8,670	123,745	SH		SOLE		123,745	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,069	14,871	SH		SOLE		14,871	0	0
PHOTRONICS INC	COMMON STOCK USD.01	719405102	560	50,354	SH		SOLE		50,354	0	0
PHYSICIANS REALTY TRUST	REIT USD.01	71943U104	1,855	105,882	SH		SOLE		105,882	0	0
PIEDMONT OFFICE REALTY TRU A	REIT USD.01	720190206	721	43,399	SH		SOLE		43,399	0	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.0	72346Q104	1,465	34,886	SH		SOLE		34,886	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	965	13,166	SH		SOLE		13,166	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	1,563	15,998	SH		SOLE		15,998	0	0
PLAYAGS INC	COMMON STOCK USD.01	72814N104	174	51,438	SH		SOLE		51,438	0	0
PLEXUS CORP	COMMON STOCK USD.01	729132100	278	3,939	SH		SOLE		3,939	0	0
PLURALSIGHT INC A	COMMON STOCK USD.0001	72941B106	1,177	65,201	SH		SOLE		65,201	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	1,123	10,675	SH		SOLE		10,675	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	151	3,934	SH		SOLE		3,934	0	0
POLARIS INC	COMMON STOCK USD.01	731068102	298	3,218	SH		SOLE		3,218	0	0
POOL CORP	COMMON STOCK USD.001	73278L105	1,866	6,863	SH		SOLE		6,863	0	0
POPULAR INC	COMMON STOCK USD.01	733174700	366	9,851	SH		SOLE		9,851	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	1,533	36,659	SH		SOLE		36,659	0	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	302	3,445	SH		SOLE		3,445	0	0
POTLATCHDELTIC CORP	REIT USD1.0	737630103	192	5,051	SH		SOLE		5,051	0	0
PPG INDUSTRIES INC	COMMON STOCK USD1.67	693506107	4,019	37,892	SH		SOLE		37,892	0	0
PPL CORP	COMMON STOCK USD.01	69351T106	1,551	60,020	SH		SOLE		60,020	0	0
PRA HEALTH SCIENCES INC	COMMON STOCK USD.01	69354M108	1,313	13,491	SH		SOLE		13,491	0	0
PRECIGEN INC	COMMON STOCK	74017N105	315	63,208	SH		SOLE		63,208	0	0
PRESTIGE CONSUMER HEALTHCARE	COMMON STOCK USD.01	74112D101	700	18,650	SH		SOLE		18,650	0	0
PRICESMART INC	COMMON STOCK USD.0001	741511109	727	12,051	SH		SOLE		12,051	0	0
PRIMERICA INC	COMMON STOCK	74164M108	5,079	43,555	SH		SOLE		43,555	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	1,764	42,467	SH		SOLE		42,467	0	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	25,427	212,652	SH		SOLE		212,652	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK USD.01	743312100	637	16,426	SH		SOLE		16,426	0	0
PROGRESSIVE CORP	COMMON STOCK USD1.0	743315103	13,255	165,465	SH		SOLE		165,465	0	0
PROLOGIS INC	REIT USD.01	74340W103	25,116	269,106	SH		SOLE		269,106	0	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	507	4,567	SH		SOLE		4,567	0	0
PROPTECH ACQUISITION CORP A	COMMON STOCK	74349F101	101	10,000	SH		SOLE		10,000	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.0	743606105	287	4,834	SH		SOLE		4,834	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	744320102	1,641	26,949	SH		SOLE		26,949	0	0
PS BUSINESS PARKS INC/CA	REIT USD.01	69360J107	571	4,314	SH		SOLE		4,314	0	0
PTC INC	COMMON STOCK USD.01	69370C100	698	8,975	SH		SOLE		8,975	0	0
PTC THERAPEUTICS INC	COMMON STOCK USD.001	69366J200	1,051	20,712	SH		SOLE		20,712	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	751	15,275	SH		SOLE		15,275	0	0
PUBLIC STORAGE	REIT USD.1	74460D109	5,550	28,924	SH		SOLE		28,924	0	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	1,984	58,311	SH		SOLE		58,311	0	0
PVH CORP	COMMON STOCK USD1.0	693656100	880	18,323	SH		SOLE		18,323	0	0
QAD INC A	COMMON STOCK	74727D306	425	10,298	SH		SOLE		10,298	0	0
QEP RESOURCES INC	COMMON STOCK USD.01	74733V100	276	213,941	SH		SOLE		213,941	0	0
QORVO INC	COMMON STOCK USD.0001	74736K101	409	3,703	SH		SOLE		3,703	0	0
QTS REALTY TRUST INC CL A	REIT USD.01	74736A103	823	12,840	SH		SOLE		12,840	0	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	4,315	47,309	SH		SOLE		47,309	0	0
QUALYS INC	COMMON STOCK USD.001	74758T303	1,026	9,866	SH		SOLE		9,866	0	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	2,181	55,593	SH		SOLE		55,593	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK USD.01	74834L100	376	3,301	SH		SOLE		3,301	0	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	655	2,927	SH		SOLE		2,927	0	0
QUOTIENT TECHNOLOGY INC	COMMON STOCK USD.00001	749119103	908	124,031	SH		SOLE		124,031	0	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	866	55,830	SH		SOLE		55,830	0	0
RADWARE LTD	COMMON STOCK ILS.05	M81873107	142	6,000	SH		SOLE		6,000	0	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	273	3,771	SH		SOLE		3,771	0	0
RAPID7 INC	COMMON STOCK USD.01	753422104	580	11,370	SH		SOLE		11,370	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	133	1,929	SH		SOLE		1,929	0	0
RAYONIER INC	REIT	754907103	171	6,905	SH		SOLE		6,905	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK USD1.0	75513E101	4,214	68,393	SH		SOLE		68,393	0	0
REALOGY HOLDINGS CORP	COMMON STOCK USD.01	75605Y106	966	130,397	SH		SOLE		130,397	0	0
REALTY INCOME CORP	REIT USD1.0	756109104	3,482	58,521	SH		SOLE		58,521	0	0
RED ROCK RESORTS INC CLASS A	COMMON STOCK USD.01	75700L108	412	37,738	SH		SOLE		37,738	0	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	211	2,417	SH		SOLE		2,417	0	0
REGENCY CENTERS CORP	REIT USD.01	758849103	2,488	54,212	SH		SOLE		54,212	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	3,005	4,818	SH		SOLE		4,818	0	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	1,573	141,422	SH		SOLE		141,422	0	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	261	3,327	SH		SOLE		3,327	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	2,258	23,790	SH		SOLE		23,790	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK USD1.0	G7496G103	897	5,246	SH		SOLE		5,246	0	0
RENT A CENTER INC	COMMON STOCK USD.01	76009N100	358	12,859	SH		SOLE		12,859	0	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	514	4,155	SH		SOLE		4,155	0	0
REPUBLIC SERVICES INC	COMMON STOCK USD.01	760759100	9,976	121,580	SH		SOLE		121,580	0	0
RESMED INC	COMMON STOCK USD.004	761152107	842	4,387	SH		SOLE		4,387	0	0
RETAIL OPPORTUNITY INVESTMEN	REIT USD.0001	76131N101	1,439	127,017	SH		SOLE		127,017	0	0
RETAIL PROPERTIES OF AME A	REIT USD.001	76131V202	724	98,954	SH		SOLE		98,954	0	0
RETROPHIN INC	COMMON STOCK USD.0001	761299106	398	19,514	SH		SOLE		19,514	0	0
REXFORD INDUSTRIAL REALTY IN	REIT USD.01	76169C100	2,087	50,375	SH		SOLE		50,375	0	0
REXNORD CORP	COMMON STOCK USD.01	76169B102	1,333	45,737	SH		SOLE		45,737	0	0
RH	COMMON STOCK USD.0001	74967X103	240	966	SH		SOLE		966	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK USD.001	766559603	224	122,252	SH		SOLE		122,252	0	0
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	76680R206	762	2,673	SH		SOLE		2,673	0	0
RITE AID CORP	COMMON STOCK USD1.0	767754872	1,288	75,476	SH		SOLE		75,476	0	0
RLI CORP	COMMON STOCK USD1.0	749607107	386	4,705	SH		SOLE		4,705	0	0
ROBERT HALF INTL INC	COMMON STOCK USD.001	770323103	333	6,305	SH		SOLE		6,305	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	3,298	15,482	SH		SOLE		15,482	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	8,857	22,813	SH		SOLE		22,813	0	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	2,373	27,840	SH		SOLE		27,840	0	0
ROYAL GOLD INC	COMMON STOCK USD.01	780287108	435	3,501	SH		SOLE		3,501	0	0
RPM INTERNATIONAL INC	COMMON STOCK USD.01	749685103	1,189	15,835	SH		SOLE		15,835	0	0
RTI SURGICAL HDS INC	COMMON STOCK USD.001	74975N105	251	78,859	SH		SOLE		78,859	0	0
RUSH ENTERPRISES INC CL A	COMMON STOCK USD.01	781846209	332	8,011	SH		SOLE		8,011	0	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK USD.01	783332109	368	45,090	SH		SOLE		45,090	0	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	588	15,668	SH		SOLE		15,668	0	0
RYERSON HOLDING CORP	COMMON STOCK USD.01	783754104	248	44,114	SH		SOLE		44,114	0	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	196	5,677	SH		SOLE		5,677	0	0
SP GLOBAL INC	COMMON STOCK USD1.0	78409V104	14,912	45,260	SH		SOLE		45,260	0	0
SABRA HEALTH CARE REIT INC	REIT USD.01	78573L106	822	56,938	SH		SOLE		56,938	0	0
SABRE CORP	COMMON STOCK USD.01	78573M104	104	12,898	SH		SOLE		12,898	0	0
SAFEHOLD INC	REIT USD.01	78645L100	247	4,295	SH		SOLE		4,295	0	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	16,954	90,501	SH		SOLE		90,501	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK USD.01	79546E104	494	39,456	SH		SOLE		39,456	0	0
SANDRIDGE ENERGY INC	COMMON STOCK USD.001	80007P869	103	79,603	SH		SOLE		79,603	0	0
SANGAMO THERAPEUTICS INC	COMMON STOCK USD.01	800677106	288	32,175	SH		SOLE		32,175	0	0
SANTANDER CONSUMER USA HOLDI	COMMON STOCK USD.01	80283M101	1,035	56,223	SH		SOLE		56,223	0	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	1,919	6,443	SH		SOLE		6,443	0	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	1,257	68,326	SH		SOLE		68,326	0	0
SCHOLASTIC CORP	COMMON STOCK USD.01	807066105	728	24,330	SH		SOLE		24,330	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,476	43,755	SH		SOLE		43,755	0	0
SCIENCE APPLICATIONS INTE	COMMON STOCK USD.0001	808625107	846	10,893	SH		SOLE		10,893	0	0
SCIENTIFIC GAMES CORP	COMMON STOCK USD.001	80874P109	1,016	65,718	SH		SOLE		65,718	0	0
SCOTTS MIRACLE GRO CO	COMMON STOCK USD.01	810186106	817	6,074	SH		SOLE		6,074	0	0
SCVX CORP CLASS A	CVX CORP CLASS A CW25	G79448117	26	25,000	SH		SOLE		25,000	0	0
SCVX CORP CLASS A	COMMON STOCK	G79448208	498	50,000	SH		SOLE		50,000	0	0
SEA LTD ADR	ADR	81141R100	1,682	15,686	SH		SOLE		15,686	0	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	268	5,528	SH		SOLE		5,528	0	0
SEALED AIR CORP	COMMON STOCK USD.1	81211K100	294	8,936	SH		SOLE		8,936	0	0
SEASPINE HOLDINGS CORP	COMMON STOCK USD.01	81255T108	363	34,627	SH		SOLE		34,627	0	0
SEATTLE GENETICS INC	COMMON STOCK USD.001	812578102	325	1,911	SH		SOLE		1,911	0	0
SECUREWORKS CORP A	COMMON STOCK USD.01	81374A105	203	17,732	SH		SOLE		17,732	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK USD.01	784117103	1,751	31,841	SH		SOLE		31,841	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK USD.001	81619Q105	994	67,481	SH		SOLE		67,481	0	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	1,438	27,275	SH		SOLE		27,275	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	875	7,463	SH		SOLE		7,463	0	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	1,609	30,817	SH		SOLE		30,817	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	1,680	32,213	SH		SOLE		32,213	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	844	21,708	SH		SOLE		21,708	0	0
SERVICE PROPERTIES TRUST	REIT USD.01	81761L102	46	6,508	SH		SOLE		6,508	0	0
SERVICEMASTER GLOBAL HOLDING	COMMON STOCK USD.01	81761R109	2,164	60,636	SH		SOLE		60,636	0	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	634	1,564	SH		SOLE		1,564	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK USD.001	81768T108	430	12,028	SH		SOLE		12,028	0	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	11,931	20,648	SH		SOLE		20,648	0	0
SHUTTERSTOCK INC	COMMON STOCK USD.01	825690100	209	5,984	SH		SOLE		5,984	0	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	351	3,286	SH		SOLE		3,286	0	0
SILGAN HOLDINGS INC	COMMON STOCK USD.01	827048109	63	1,936	SH		SOLE		1,936	0	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	313	3,124	SH		SOLE		3,124	0	0
SIMON PROPERTY GROUP INC	REIT USD.0001	828806109	3,701	54,122	SH		SOLE		54,122	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK USD.01	829073105	872	10,336	SH		SOLE		10,336	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	105	5,442	SH		SOLE		5,442	0	0
SKECHERS USA INC CL A	COMMON STOCK USD.001	830566105	466	14,845	SH		SOLE		14,845	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	560	4,380	SH		SOLE		4,380	0	0
SL GREEN REALTY CORP	REIT USD.01	78440X101	2,289	46,436	SH		SOLE		46,436	0	0
SLM CORP	COMMON STOCK USD.2	78442P106	170	24,118	SH		SOLE		24,118	0	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	27,028	573,609	SH		SOLE		573,609	0	0
SMITH WESSON BRANDS INC	COMMON STOCK USD.001	831754106	932	43,319	SH		SOLE		43,319	0	0
SNAP ON INC	COMMON STOCK USD1.0	833034101	972	7,016	SH		SOLE		7,016	0	0
SOCIAL CAPITAL HEDOSOPHIA A	COMMON STOCK USD.0001	G8250T109	822	69,999	SH		SOLE		69,999	0	0
SOCIAL CAPITAL HEDOSOPHIA A	SOCIAL CAPITAL HEDOSOP CWXX	G8250T125	84	23,333	SH		SOLE		23,333	0	0
SOCIAL CAPITAL HEDOSOPHIA A	COMMON STOCK	G8251K107	4,193	375,000	SH		SOLE		375,000	0	0
SOCIAL CAPITAL HEDOSOPHIA A	SOCIAL CAPITAL HEDOSOP CW25	G8251K115	375	125,000	SH		SOLE		125,000	0	0
SOCIAL CAPITAL HEDOSPHIA II	UNIT USD.0001	G8250T117	0	1	SH		SOLE		1	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK USD.0001	83417M104	358	2,583	SH		SOLE		2,583	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	1,043	19,950	SH		SOLE		19,950	0	0
SOUTHERN CO/THE	COMMON STOCK USD5.0	842587107	1,466	28,283	SH		SOLE		28,283	0	0
SOUTHERN COPPER CORP	COMMON STOCK USD.01	84265V105	463	11,641	SH		SOLE		11,641	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	523	15,305	SH		SOLE		15,305	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK USD1.0	844895102	691	10,009	SH		SOLE		10,009	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK USD.01	845467109	277	108,327	SH		SOLE		108,327	0	0
SPARTANNASH CO	COMMON STOCK	847215100	454	21,343	SH		SOLE		21,343	0	0
SPDR PORTFOLIO SP 500 VALUE E	SPDR PORT S+P 500 VALUE	78464A508	45,202	1,559,776	SH		SOLE		1,559,776	0	0
SPDR SP 500 ETF TRUST	SPDR S+P 500 ETF TRUST	78462F103	503,170	1,631,763	SH		SOLE		1,631,763	0	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	93	1,421	SH		SOLE		1,421	0	0
SPIRIT REALTY CAPITAL INC	REIT USD.05	84860W300	645	18,506	SH		SOLE		18,506	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK USD.001	85208M102	1,046	40,865	SH		SOLE		40,865	0	0
SPS COMMERCE INC	COMMON STOCK USD.001	78463M107	2,285	30,422	SH		SOLE		30,422	0	0
SPX CORP	COMMON STOCK USD.01	784635104	570	13,852	SH		SOLE		13,852	0	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	5,354	94,803	SH		SOLE		94,803	0	0
STAAR SURGICAL CO	COMMON STOCK USD.01	852312305	601	9,763	SH		SOLE		9,763	0	0
STABLE ROAD ACQUISITION CL A	COMMON STOCK	85236Q109	2,239	225,000	SH		SOLE		225,000	0	0
STAMPS.COM INC	COMMON STOCK USD.001	852857200	399	2,173	SH		SOLE		2,173	0	0
STANDARD MOTOR PRODS	COMMON STOCK USD2.0	853666105	213	5,165	SH		SOLE		5,165	0	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	872	6,254	SH		SOLE		6,254	0	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	4,532	61,584	SH		SOLE		61,584	0	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	573	9,021	SH		SOLE		9,021	0	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	2,815	107,888	SH		SOLE		107,888	0	0
STEPAN CO	COMMON STOCK USD1.0	858586100	247	2,539	SH		SOLE		2,539	0	0
STERICYCLE INC	COMMON STOCK USD.01	858912108	573	10,244	SH		SOLE		10,244	0	0
STERIS PLC	COMMON STOCK USD75.0	G8473T100	2,027	13,208	SH		SOLE		13,208	0	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	1,443	123,144	SH		SOLE		123,144	0	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	260	10,548	SH		SOLE		10,548	0	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	1,057	22,296	SH		SOLE		22,296	0	0
STITCH FIX INC CLASS A	COMMON STOCK USD.00002	860897107	299	12,004	SH		SOLE		12,004	0	0
STORE CAPITAL CORP	REIT USD.01	862121100	2,226	93,482	SH		SOLE		93,482	0	0
STRATEGIC EDUCATION INC	COMMON STOCK USD.01	86272C103	1,003	6,528	SH		SOLE		6,528	0	0
STURM RUGER CO INC	COMMON STOCK USD1.0	864159108	509	6,692	SH		SOLE		6,692	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	389	65,541	SH		SOLE		65,541	0	0
SUN COMMUNITIES INC	REIT USD.01	866674104	2,158	15,908	SH		SOLE		15,908	0	0
SUNSTONE HOTEL INVESTORS INC	REIT USD.01	867892101	490	60,067	SH		SOLE		60,067	0	0
SURGERY PARTNERS INC	COMMON STOCK USD.01	86881A100	758	65,530	SH		SOLE		65,530	0	0
SURMODICS INC	COMMON STOCK USD.05	868873100	247	5,701	SH		SOLE		5,701	0	0
SUSTAINABLE OPPORTUNITIES	UNIT USD.0001	G8598Y125	3,788	375,000	SH		SOLE		375,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK USD.001	78486Q101	449	2,085	SH		SOLE		2,085	0	0
SVMK INC	COMMON STOCK USD.00001	78489X103	252	10,692	SH		SOLE		10,692	0	0
SWITCH INC A	COMMON STOCK USD.001	87105L104	1,532	85,943	SH		SOLE		85,943	0	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	643	10,695	SH		SOLE		10,695	0	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	984	44,413	SH		SOLE		44,413	0	0
SYNEOS HEALTH INC	COMMON STOCK USD.01	87166B102	730	12,525	SH		SOLE		12,525	0	0
SYNNEX CORP	COMMON STOCK USD.001	87162W100	265	2,210	SH		SOLE		2,210	0	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	1,107	5,675	SH		SOLE		5,675	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	202	9,859	SH		SOLE		9,859	0	0
T MOBILE US INC	COMMON STOCK USD.0001	872590104	8,078	77,557	SH		SOLE		77,557	0	0
T MOBILE US INC	RIGHT	872590112	2	10,092	SH		SOLE		10,092	0	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	1,327	10,741	SH		SOLE		10,741	0	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	3,983	70,161	SH		SOLE		70,161	0	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	578	4,140	SH		SOLE		4,140	0	0
TAL EDUCATION GROUP ADR	ADR	874080104	689	10,074	SH		SOLE		10,074	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	1,281	12,951	SH		SOLE		12,951	0	0
TAPESTRY INC	COMMON STOCK USD.01	876030107	318	23,955	SH		SOLE		23,955	0	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	11,690	97,471	SH		SOLE		97,471	0	0
TAUBMAN CENTERS INC	REIT USD.01	876664103	9,856	261,021	SH		SOLE		261,021	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK USD.00001	87724P106	69	3,590	SH		SOLE		3,590	0	0
TCF FINANCIAL CORP	COMMON STOCK USD1.0	872307103	835	28,381	SH		SOLE		28,381	0	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	4,045	111,200	SH		SOLE		111,200	0	0
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	H84989104	3,084	37,812	SH		SOLE		37,812	0	0
TECH DATA CORP	COMMON STOCK USD.0015	878237106	7,868	54,298	SH		SOLE		54,298	0	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	120	10,764	SH		SOLE		10,764	0	0
TELADOC HEALTH INC	COMMON STOCK USD.001	87918A105	1,684	8,826	SH		SOLE		8,826	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK USD.01	879360105	4,000	12,863	SH		SOLE		12,863	0	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	141	7,096	SH		SOLE		7,096	0	0
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK USD.01	88023U101	192	2,675	SH		SOLE		2,675	0	0
TENABLE HOLDINGS INC	COMMON STOCK USD.01	88025T102	615	20,616	SH		SOLE		20,616	0	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	442	24,425	SH		SOLE		24,425	0	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	147	7,044	SH		SOLE		7,044	0	0
TERADYNE INC	COMMON STOCK USD.125	880770102	3,005	35,555	SH		SOLE		35,555	0	0
TEREX CORP	COMMON STOCK USD.01	880779103	99	5,261	SH		SOLE		5,261	0	0
TERNIUM SA SPONSORED ADR	ADR USD1.0	880890108	4,254	280,407	SH		SOLE		280,407	0	0
TERRENO REALTY CORP	REIT USD.01	88146M101	1,963	37,291	SH		SOLE		37,291	0	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	2,025	25,598	SH		SOLE		25,598	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	87	2,812	SH		SOLE		2,812	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	15,717	123,788	SH		SOLE		123,788	0	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	574	10,917	SH		SOLE		10,917	0	0
TEXTRON INC	COMMON STOCK USD.125	883203101	495	15,047	SH		SOLE		15,047	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	9,680	26,715	SH		SOLE		26,715	0	0
THOR INDUSTRIES INC	COMMON STOCK USD.1	885160101	2,351	22,073	SH		SOLE		22,073	0	0
TIFFANY CO	COMMON STOCK USD.01	886547108	17,485	143,392	SH		SOLE		143,392	0	0
TIMKEN CO	COMMON STOCK	887389104	196	4,316	SH		SOLE		4,316	0	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	13,754	272,031	SH		SOLE		272,031	0	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	225	6,901	SH		SOLE		6,901	0	0
TOMPKINS FINANCIAL CORP	COMMON STOCK USD.1	890110109	242	3,739	SH		SOLE		3,739	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	998	8,771	SH		SOLE		8,771	0	0
TORO CO	COMMON STOCK USD1.0	891092108	811	12,219	SH		SOLE		12,219	0	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK ILS1.0	M87915274	443	23,199	SH		SOLE		23,199	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	892356106	443	3,359	SH		SOLE		3,359	0	0
TRADEWEB MARKETS INC CLASS A	COMMON STOCK USD.01	892672106	1,223	21,042	SH		SOLE		21,042	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK USD1.0	G8994E103	14,352	161,300	SH		SOLE		161,300	0	0
TRANSDIGM GROUP INC	COMMON STOCK USD.01	893641100	955	2,160	SH		SOLE		2,160	0	0
TRANSLATE BIO INC	COMMON STOCK USD.001	89374L104	265	14,773	SH		SOLE		14,773	0	0
TRAVELERS COS INC/THE	COMMON STOCK NPV	89417E109	788	6,909	SH		SOLE		6,909	0	0
TRAVELZOO	COMMON STOCK USD.01	89421Q205	172	30,429	SH		SOLE		30,429	0	0
TREBIA ACQUISITION CORP	UNIT USD.0001	G9027T125	1,045	100,000	SH		SOLE		100,000	0	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	146	3,340	SH		SOLE		3,340	0	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	406	3,119	SH		SOLE		3,119	0	0
TRI POINTE GROUP INC	COMMON STOCK USD.01	87265H109	444	30,224	SH		SOLE		30,224	0	0
TRIMAS CORP	COMMON STOCK USD.01	896215209	199	8,293	SH		SOLE		8,293	0	0
TRIMBLE INC	COMMON STOCK	896239100	990	22,924	SH		SOLE		22,924	0	0
TRINITY INDUSTRIES INC	COMMON STOCK USD.01	896522109	53	2,485	SH		SOLE		2,485	0	0
TRINSEO SA	COMMON STOCK USD.01	L9340P101	235	10,619	SH		SOLE		10,619	0	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	143	7,526	SH		SOLE		7,526	0	0
TRUIST FINANCIAL CORP	COMMON STOCK USD5.0	89832Q109	1,274	33,927	SH		SOLE		33,927	0	0
TRUPANION INC	COMMON STOCK USD.00001	898202106	446	10,439	SH		SOLE		10,439	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	54	2,205	SH		SOLE		2,205	0	0
TUSCAN HOLDINGS CORP	COMMON STOCK USD.0001	90069K104	2,046	200,000	SH		SOLE		200,000	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	1,401	4,039	SH		SOLE		4,039	0	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	551	9,231	SH		SOLE		9,231	0	0
UDR INC	REIT USD.01	902653104	2,129	56,955	SH		SOLE		56,955	0	0
UGI CORP	COMMON STOCK	902681105	547	17,190	SH		SOLE		17,190	0	0
ULTA BEAUTY INC	COMMON STOCK USD.01	90384S303	359	1,767	SH		SOLE		1,767	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK USD.001	90385V107	289	12,791	SH		SOLE		12,791	0	0
UMB FINANCIAL CORP	COMMON STOCK USD1.0	902788108	121	2,352	SH		SOLE		2,352	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	148	13,947	SH		SOLE		13,947	0	0
UNIFIRST CORP/MA	COMMON STOCK USD.1	904708104	905	5,056	SH		SOLE		5,056	0	0
UNION ACQUISITION CORP II	COMMON STOCK	G9402Q100	500	50,000	SH		SOLE		50,000	0	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	21,939	129,762	SH		SOLE		129,762	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK USD.01	910047109	929	26,856	SH		SOLE		26,856	0	0
UNITED BANKSHARES INC	COMMON STOCK USD2.5	909907107	162	5,845	SH		SOLE		5,845	0	0
UNITED COMMUNITY BANKS/GA	COMMON STOCK USD1.0	90984P303	485	24,128	SH		SOLE		24,128	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	2,891	26,000	SH		SOLE		26,000	0	0
UNITED RENTALS INC	COMMON STOCK USD.01	911363109	481	3,224	SH		SOLE		3,224	0	0
UNITED STATES STEEL CORP	COMMON STOCK USD1.0	912909108	39	5,454	SH		SOLE		5,454	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	91307C102	666	5,500	SH		SOLE		5,500	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	28,819	97,709	SH		SOLE		97,709	0	0
UNITI GROUP INC	REIT USD.0001	91325V108	249	26,604	SH		SOLE		26,604	0	0
UNIVAR SOLUTIONS INC	COMMON STOCK USD.01	91336L107	63	3,755	SH		SOLE		3,755	0	0
UNIVERSAL CORP/VA	COMMON STOCK	913456109	195	4,581	SH		SOLE		4,581	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	277	1,853	SH		SOLE		1,853	0	0
UNIVERSAL HEALTH SERVICES B	COMMON STOCK USD.01	913903100	3,246	34,947	SH		SOLE		34,947	0	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	146	8,812	SH		SOLE		8,812	0	0
URBAN EDGE PROPERTIES	REIT USD.01	91704F104	85	7,147	SH		SOLE		7,147	0	0
URBAN OUTFITTERS INC	COMMON STOCK USD.0001	917047102	45	2,969	SH		SOLE		2,969	0	0
URSTADT BIDDLE CLASS A	REIT USD.01	917286205	277	23,314	SH		SOLE		23,314	0	0
US BANCORP	COMMON STOCK USD.01	902973304	1,403	38,099	SH		SOLE		38,099	0	0
US CONCRETE INC	COMMON STOCK USD.001	90333L201	7,724	311,468	SH		SOLE		311,468	0	0
US FOODS HOLDING CORP	COMMON STOCK USD.01	912008109	41	2,063	SH		SOLE		2,063	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK USD.001	90328M107	280	3,809	SH		SOLE		3,809	0	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	391	2,144	SH		SOLE		2,144	0	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	893	15,186	SH		SOLE		15,186	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	152	19,381	SH		SOLE		19,381	0	0
VALMONT INDUSTRIES	COMMON STOCK USD1.0	920253101	165	1,453	SH		SOLE		1,453	0	0
VALVOLINE INC	COMMON STOCK USD.01	92047W101	181	9,362	SH		SOLE		9,362	0	0
VANGUARD REAL ESTATE ETF	VANGUARD REAL ESTATE ETF	922908553	401	5,101	SH		SOLE		5,101	0	0
VANGUARD SP 500 ETF	VANGUARD S+P 500 ETF	922908363	45,259	159,683	SH		SOLE		159,683	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.0	92220P105	1,270	10,366	SH		SOLE		10,366	0	0
VARONIS SYSTEMS INC	COMMON STOCK USD.001	922280102	641	7,240	SH		SOLE		7,240	0	0
VBI VACCINES INC	COMMON STOCK	91822J103	918	296,226	SH		SOLE		296,226	0	0
VENTAS INC	REIT USD.25	92276F100	3,083	84,202	SH		SOLE		84,202	0	0
VERACYTE INC	COMMON STOCK USD.001	92337F107	480	18,527	SH		SOLE		18,527	0	0
VEREIT INC	REIT USD.01	92339V100	1,630	253,492	SH		SOLE		253,492	0	0
VERICEL CORP	COMMON STOCK	92346J108	219	15,869	SH		SOLE		15,869	0	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	650	14,383	SH		SOLE		14,383	0	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	8,119	39,253	SH		SOLE		39,253	0	0
VERISK ANALYTICS INC	COMMON STOCK USD.001	92345Y106	10,722	62,995	SH		SOLE		62,995	0	0
VERITEX HOLDINGS INC	COMMON STOCK USD.01	923451108	775	43,808	SH		SOLE		43,808	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	12,191	221,127	SH		SOLE		221,127	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	15,684	54,024	SH		SOLE		54,024	0	0
VIACOMCBS INC CLASS B	COMMON STOCK USD.001	92556H206	375	16,063	SH		SOLE		16,063	0	0
VIASAT INC	COMMON STOCK USD.0001	92552V100	114	2,974	SH		SOLE		2,974	0	0
VIAVI SOLUTIONS INC	COMMON STOCK USD.001	925550105	236	18,529	SH		SOLE		18,529	0	0
VICI PROPERTIES INC	REIT USD.01	925652109	1,902	94,202	SH		SOLE		94,202	0	0
VICOR CORP	COMMON STOCK USD.01	925815102	766	10,643	SH		SOLE		10,643	0	0
VIELA BIO INC	COMMON STOCK	926613100	110	2,550	SH		SOLE		2,550	0	0
VIRTU FINANCIAL INC CLASS A	COMMON STOCK USD.00001	928254101	368	15,573	SH		SOLE		15,573	0	0
VIRTUSA CORP	COMMON STOCK USD.01	92827P102	256	7,888	SH		SOLE		7,888	0	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	55,033	284,892	SH		SOLE		284,892	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	928298108	1,326	86,850	SH		SOLE		86,850	0	0
VISTEON CORP	COMMON STOCK	92839U206	288	4,205	SH		SOLE		4,205	0	0
VISTRA CORP	COMMON STOCK USD.01	92840M102	3,681	197,717	SH		SOLE		197,717	0	0
VONAGE HOLDINGS CORP	COMMON STOCK USD.001	92886T201	253	25,143	SH		SOLE		25,143	0	0
VORNADO REALTY TRUST	REIT USD.04	929042109	145	3,786	SH		SOLE		3,786	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	1,253	29,560	SH		SOLE		29,560	0	0
WALMART INC	COMMON STOCK USD.1	931142103	11,757	98,153	SH		SOLE		98,153	0	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	23,420	210,023	SH		SOLE		210,023	0	0
WASHINGTON FEDERAL INC	COMMON STOCK USD1.0	938824109	673	25,065	SH		SOLE		25,065	0	0
WASTE MANAGEMENT INC	COMMON STOCK USD.01	94106L109	975	9,210	SH		SOLE		9,210	0	0
WATERS CORP	COMMON STOCK USD.01	941848103	7,580	42,017	SH		SOLE		42,017	0	0
WATSCO INC	COMMON STOCK USD.5	942622200	152	853	SH		SOLE		853	0	0
WATTS WATER TECHNOLOGIES A	COMMON STOCK USD.1	942749102	2,318	28,619	SH		SOLE		28,619	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	655	22,911	SH		SOLE		22,911	0	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	1,950	22,244	SH		SOLE		22,244	0	0
WEINGARTEN REALTY INVESTORS	REIT USD.03	948741103	1,011	53,393	SH		SOLE		53,393	0	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	2,605	101,761	SH		SOLE		101,761	0	0
WELLTOWER INC	REIT USD1.0	95040Q104	3,742	72,301	SH		SOLE		72,301	0	0
WENDY S CO/THE	COMMON STOCK USD.1	95058W100	309	14,204	SH		SOLE		14,204	0	0
WERNER ENTERPRISES INC	COMMON STOCK USD.01	950755108	114	2,630	SH		SOLE		2,630	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	3,276	14,421	SH		SOLE		14,421	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK USD.0001	957638109	2,167	57,219	SH		SOLE		57,219	0	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	372	8,430	SH		SOLE		8,430	0	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	831	38,429	SH		SOLE		38,429	0	0
WESTROCK CO	COMMON STOCK	96145D105	753	26,644	SH		SOLE		26,644	0	0
WESTWOOD HOLDINGS GROUP INC	COMMON STOCK USD.01	961765104	310	19,659	SH		SOLE		19,659	0	0
WEX INC	COMMON STOCK USD.01	96208T104	305	1,848	SH		SOLE		1,848	0	0
WEYERHAEUSER CO	REIT USD1.25	962166104	387	17,252	SH		SOLE		17,252	0	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	520	4,011	SH		SOLE		4,011	0	0
WILEY (JOHN) SONS CLASS A	COMMON STOCK USD1.0	968223206	128	3,291	SH		SOLE		3,291	0	0
WILLIAMS COS INC	COMMON STOCK USD1.0	969457100	1,073	56,435	SH		SOLE		56,435	0	0
WILLIAMS SONOMA INC	COMMON STOCK USD.01	969904101	363	4,429	SH		SOLE		4,429	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	925	4,698	SH		SOLE		4,698	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	487	11,170	SH		SOLE		11,170	0	0
WIX.COM LTD	COMMON STOCK ILS.01	M98068105	296	1,154	SH		SOLE		1,154	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK USD1.0	978097103	893	37,492	SH		SOLE		37,492	0	0
WOODWARD INC	COMMON STOCK USD.00292	980745103	278	3,583	SH		SOLE		3,583	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	415	16,092	SH		SOLE		16,092	0	0
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	1,287	34,507	SH		SOLE		34,507	0	0
WP CAREY INC	REIT USD.001	92936U109	2,773	40,995	SH		SOLE		40,995	0	0
WPX ENERGY INC	COMMON STOCK USD.01	98212B103	114	17,793	SH		SOLE		17,793	0	0
WR BERKLEY CORP	COMMON STOCK USD.2	084423102	2,253	39,326	SH		SOLE		39,326	0	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK USD.03	N96617118	9,240	310,900	SH		SOLE		310,900	0	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	609	21,209	SH		SOLE		21,209	0	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	1,964	6,250	SH		SOLE		6,250	0	0
WW INTERNATIONAL INC	COMMON STOCK	98262P101	610	24,025	SH		SOLE		24,025	0	0
WYNDHAM DESTINATIONS INC	COMMON STOCK USD.01	98310W108	86	3,065	SH		SOLE		3,065	0	0
WYNDHAM HOTELS RESORTS INC	COMMON STOCK USD.01	98311A105	256	6,014	SH		SOLE		6,014	0	0
XCEL ENERGY INC	COMMON STOCK USD2.5	98389B100	835	13,356	SH		SOLE		13,356	0	0
XEROX HOLDINGS CORP	COMMON STOCK USD1.0	98421M106	87	5,685	SH		SOLE		5,685	0	0
XILINX INC	COMMON STOCK USD.01	983919101	609	6,187	SH		SOLE		6,187	0	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	832	10,769	SH		SOLE		10,769	0	0
XYLEM INC	COMMON STOCK	98419M100	249	3,830	SH		SOLE		3,830	0	0
YELP INC	COMMON STOCK USD.000001	985817105	1,395	60,320	SH		SOLE		60,320	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,193	13,723	SH		SOLE		13,723	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	1,656	6,470	SH		SOLE		6,470	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK USD.01	98956P102	1,638	13,724	SH		SOLE		13,724	0	0
ZIONS BANCORP NA	COMMON STOCK USD.001	989701107	123	3,617	SH		SOLE		3,617	0	0
ZOETIS INC	COMMON STOCK USD.01	98978V103	3,235	23,607	SH		SOLE		23,607	0	0
ZSCALER INC	COMMON STOCK USD.001	98980G102	754	6,884	SH		SOLE		6,884	0	0
ZUMIEZ INC	COMMON STOCK	989817101	295	10,784	SH		SOLE		10,784	0	0
ZYNGA INC CL A	COMMON STOCK USD.00000625	98986T108	99	10,390	SH		SOLE		10,390	0	0