SEC Info - Dupont Capital Management Corp. - ‘13F-HR’ for 6/30/23

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Dupont Capital Management Corp. – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Tuesday, 7/25/23, at 5:03pm ET · Effective: 7/25/23 · For: 6/30/23 · Accession #: 1140361-23-36077 · File #s: 28-01190, 28-05977

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/25/23  Dupont Capital Management Corp.   13F-HR      6/30/23    2:262K                                   Broadridge Fin’l So… Inc

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    259K 
                informationtable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — informationtable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Dupont Capital Management Corp.
DE
· Form 13F Combination Report

§13(f) Securities Holdings · For: 6/30/23 · Assets: $1,884,053,828,835 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ABBOTT LABORATORIES	COMMON STOCK	–	002824·10·0	4,848,883	0.26%	44,477	Sh.	109,020.01	Sole	–	Sole	–	–
ABBVIE INC	COMMON STOCK USD.01	–	00287Y·10·9	1,259,187	0.07%	9,346	Sh.	134,730.04	Sole	–	Sole	–	–
ACADEMY SPORTS OUTDOORS IN	COMMON STOCK USD.01	–	00402L·10·7	270,628	0.01%	5,007	Sh.	54,049.93	Sole	–	Sole	–	–
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	–	G1151C·10·1	906,608	0.05%	2,938	Sh.	308,579.99	Sole	–	Sole	–	–
ACROPOLIS INFRASTRUCTURE A	ACROPOLIS INFRASTRUCTU CW26	–	005029·11·1	5,800	0.00%	66,666	Sh.	87.00	Sole	–	Sole	–	–
ACROPOLIS INFRASTRUCTURE ACQ	UNIT USD.0001	–	005029·20·2	–a	0.00%	2	Sh.	10.00	Sole	–	Sole	–	–
ACUITY BRANDS INC	COMMON STOCK USD.01	–	00508Y·10·2	409,983	0.02%	2,514	Sh.	163,079.95	Sole	–	Sole	–	–
ADIT EDTECH ACQUISITION	ADIT EDTECH ACQ CW27	–	007024·11·0	1,000	0.00%	12,500	Sh.	80.00	Sole	–	Sole	–	–
ADOBE INC	COMMON STOCK USD.0001	–	00724F·10·1	20,345,407	1.08%	41,607	Sh.	488,990.00	Sole	–	Sole	–	–
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK USD.01	–	00790R·10·4	282,516	0.01%	2,483	Sh.	113,780.10	Sole	–	Sole	–	–
ADVANCED ENERGY INDUSTRIES	COMMON STOCK USD.001	–	007973·10·0	632,479	0.03%	5,675	Sh.	111,450.04	Sole	–	Sole	–	–
AECOM	COMMON STOCK USD.01	–	00766T·10·0	163,113	0.01%	1,926	Sh.	84,690.03	Sole	–	Sole	–	–
AES CORP	COMMON STOCK USD.01	–	00130H·10·5	121,416	0.01%	5,857	Sh.	20,730.07	Sole	–	Sole	–	–
AEVA TECHNOLOGIES INC	INTERPRIVATE ACQUISITI CW24	–	00835Q·11·1	–	–	2	Sh.	?	Sole	–	Sole	–	–
AFFILIATED MANAGERS GROUP	COMMON STOCK USD.01	–	008252·10·8	208,497	0.01%	1,391	Sh.	149,890.01	Sole	–	Sole	–	–
AFLAC INC	COMMON STOCK USD.1	–	001055·10·2	510,238	0.03%	7,310	Sh.	69,800.00	Sole	–	Sole	–	–
AFTERNEXT HEALTHTECH ACQUI A	AFTERNEXT HEALTHTECH CW23	–	G01109·12·6	4,330	0.00%	50,000	Sh.	86.60	Sole	–	Sole	–	–
AFTERNEXT HEALTHTECH ACQUI A	COMMON STOCK USD.0001	–	G01109·10·0	1,554a	0.00%	150,000	Sh.	10.36	Sole	–	Sole	–	–
AGCO CORP	COMMON STOCK USD.01	–	001084·10·2	598,750	0.03%	4,556	Sh.	131,420.11	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	–	00846U·10·1	12,837,529	0.68%	106,757	Sh.	120,250.00	Sole	–	Sole	–	–
AGNC INVESTMENT CORP	REIT USD.01	–	00123Q·10·4	33,085	0.00%	3,266	Sh.	10,130.13	Sole	–	Sole	–	–
AGREE REALTY CORP	REIT USD.0001	–	008492·10·0	395,348	0.02%	6,046	Sh.	65,390.01	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQUIT	REIT USD.01	–	015271·10·9	1,027,311	0.05%	9,052	Sh.	113,489.95	Sole	–	Sole	–	–
ALKERMES PLC	COMMON STOCK USD.01	–	G01767·10·5	128,925	0.01%	4,119	Sh.	31,300.07	Sole	–	Sole	–	–
ALLEGION PLC	COMMON STOCK USD.01	–	G0176J·10·9	1,109,705	0.06%	9,246	Sh.	120,020.01	Sole	–	Sole	–	–
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	–	01973R·10·1	561,156	0.03%	9,939	Sh.	56,460.01	Sole	–	Sole	–	–
ALLY FINANCIAL INC	COMMON STOCK USD.01	–	02005N·10·0	262,564	0.01%	9,721	Sh.	27,009.98	Sole	–	Sole	–	–
ALPHA PARTNERS TECHNOLOGY A	ALPHA PARTNERS TECHNOLOGY CW	–	G63290·10·3	1,493	0.00%	33,332	Sh.	44.79	Sole	–	Sole	–	–
ALPHA PARTNERS TECHNOLOGY A	COMMON STOCK USD.0001	–	G63290·11·1	1,039,958	0.06%	99,996	Sh.	10,400.00	Sole	–	Sole	–	–
ALPHA PARTNERS TECHNOLOGY ME	UNIT USD.0001	–	G63290·12·9	–a	0.00%	4	Sh.	11.00	Sole	–	Sole	–	–
ALPHABET INC CL A	COMMON STOCK USD.001	–	02079K·30·5	1,388,520	0.07%	11,600	Sh.	119,700.00	Sole	–	Sole	–	–
ALPHABET INC CL C	COMMON STOCK USD.001	–	02079K·10·7	84,570,732	4.49%	699,105	Sh.	120,970.00	Sole	–	Sole	–	–
ALTC ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	02156V·10·9	2,086,000	0.11%	200,000	Sh.	10,430.00	Sole	–	Sole	–	–
ALTI GLOBAL INC	COMMON STOCK USD.0001	–	02157E·10·6	31	0.00%	4	Sh.	7,750.00	Sole	–	Sole	–	–
ALTRIA GROUP INC	COMMON STOCK USD.333	–	02209S·10·3	1,405,025	0.07%	31,016	Sh.	45,300.01	Sole	–	Sole	–	–
AMAZON.COM INC	COMMON STOCK USD.01	–	023135·10·6	79,410,358	4.21%	609,162	Sh.	130,360.00	Sole	–	Sole	–	–
AMEREN CORPORATION	COMMON STOCK USD.01	–	023608·10·2	180,327	0.01%	2,208	Sh.	81,669.84	Sole	–	Sole	–	–
AMERICAN HOMES 4 RENT A	REIT USD.01	–	02665T·30·6	1,888,918	0.10%	53,284	Sh.	35,450.00	Sole	–	Sole	–	–
AMERICAN TOWER CORP	REIT USD.01	–	03027X·10·0	189,092	0.01%	975	Sh.	193,940.51	Sole	–	Sole	–	–
AMERICOLD REALTY TRUST INC	REIT USD.01	–	03064D·10·8	622,356	0.03%	19,268	Sh.	32,299.98	Sole	–	Sole	–	–
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	–	03076C·10·6	701,190	0.04%	2,111	Sh.	332,160.11	Sole	–	Sole	–	–
AMERIS BANCORP	COMMON STOCK USD1.0	–	03076K·10·8	581,467	0.03%	16,997	Sh.	34,209.98	Sole	–	Sole	–	–
AMETEK INC	COMMON STOCK USD.01	–	031100·10·0	28,870,489	1.53%	178,345	Sh.	161,880.00	Sole	–	Sole	–	–
AMKOR TECHNOLOGY INC	COMMON STOCK USD.001	–	031652·10·0	449,552	0.02%	15,111	Sh.	29,749.98	Sole	–	Sole	–	–
AMN HEALTHCARE SERVICES INC	COMMON STOCK USD.01	–	001744·10·1	504,898	0.03%	4,627	Sh.	109,119.95	Sole	–	Sole	–	–
AMPHENOL CORP CL A	COMMON STOCK USD.001	–	032095·10·1	17,084,634	0.91%	201,114	Sh.	84,950.00	Sole	–	Sole	–	–
ANALOG DEVICES INC	COMMON STOCK USD.167	–	032654·10·5	16,867,819	0.90%	86,586	Sh.	194,810.00	Sole	–	Sole	–	–
ANNALY CAPITAL MANAGEMENT IN	REIT USD.01	–	035710·83·9	40,660	0.00%	2,032	Sh.	20,009.84	Sole	–	Sole	–	–
ANSYS INC	COMMON STOCK USD.01	–	03662Q·10·5	625,201	0.03%	1,893	Sh.	330,269.94	Sole	–	Sole	–	–
ANZU SPECIAL ACQUISITION A	ANZU SPECIAL ACQ CW27	–	03737A·11·9	4,575	0.00%	100,000	Sh.	45.75	Sole	–	Sole	–	–
APA CORP	COMMON STOCK USD.625	–	03743Q·10·8	824,727	0.04%	24,136	Sh.	34,170.00	Sole	–	Sole	–	–
APARTMENT INVT MGMT CO A	REIT USD.01	–	03748R·74·7	250,846	0.01%	29,442	Sh.	8,520.01	Sole	–	Sole	–	–
APOLLO STRATEGIC GROWTH CL A	APOLLO STRATEGIC CL A CW27	–	G0412A·12·8	981	0.00%	8,000	Sh.	122.63	Sole	–	Sole	–	–
APPLE INC	COMMON STOCK USD.00001	–	037833·10·0	127,977,527	6.79%	659,780	Sh.	193,970.00	Sole	–	Sole	–	–
APPLIED MATERIALS INC	COMMON STOCK USD.01	–	038222·10·5	5,758a	0.00%	39,837	Sh.	144.54	Sole	–	Sole	–	–
APPLOVIN CORP CLASS A	COMMON STOCK USD.00003	–	03831W·10·8	330,476	0.02%	12,844	Sh.	25,729.99	Sole	–	Sole	–	–
ARES ACQUISITION CORP A	ARES ACQUISITION CL A CW27	–	G33032·12·2	32a	0.00%	40,000	Sh.	0.80	Sole	–	Sole	–	–
ARES ACQUISITION CORP II	UNIT	–	G33033·11·2	1,293,750	0.07%	125,000	Sh.	10,350.00	Sole	–	Sole	–	–
ARYA SCIENCES ACQUISITION A	COMMON STOCK USD.0001	–	G31658·10·0	1,035a	0.00%	100,000	Sh.	10.35	Sole	–	Sole	–	–
ASPEN TECHNOLOGY INC	COMMON STOCK	–	29109X·10·6	312,425	0.02%	1,864	Sh.	167,609.98	Sole	–	Sole	–	–
ASSURED GUARANTY LTD	COMMON STOCK USD.01	–	G0585R·10·6	562,631	0.03%	10,083	Sh.	55,799.96	Sole	–	Sole	–	–
ATHENA CONSUMER ACQUISITIO A	ATHENA CONSUMER ACQ CW23	–	04684M·11·4	1,129	0.00%	25,000	Sh.	45.16	Sole	–	Sole	–	–
ATKORE INC	COMMON STOCK USD.01	–	047649·10·8	534,406	0.03%	3,427	Sh.	155,939.89	Sole	–	Sole	–	–
AURORA ACQUISITION CORP A	AURORA ACQUISITION A CW28	–	G0698L·12·9	886	0.00%	31,250	Sh.	28.35	Sole	–	Sole	–	–
AUTODESK INC	COMMON STOCK USD.01	–	052769·10·6	3,035,799	0.16%	14,837	Sh.	204,610.03	Sole	–	Sole	–	–
AUTONATION INC	COMMON STOCK USD.01	–	05329W·10·2	139a	0.00%	843	Sh.	164.61	Sole	–	Sole	–	–
AUTOZONE INC	COMMON STOCK USD.01	–	053332·10·2	3,702,640	0.20%	1,485	Sh.	2,493,360.27	Sole	–	Sole	–	–
AVALONBAY COMMUNITIES INC	REIT USD.01	–	053484·10·1	1,200,918	0.06%	6,345	Sh.	189,269.98	Sole	–	Sole	–	–
AVERY DENNISON CORP	COMMON STOCK USD1.0	–	053611·10·9	3,551,793	0.19%	20,674	Sh.	171,799.99	Sole	–	Sole	–	–
BANK OF AMERICA CORP	COMMON STOCK USD.01	–	060505·10·4	31,159,492	1.65%	1,086,075	Sh.	28,690.00	Sole	–	Sole	–	–
BANK OF NEW YORK MELLON CORP	COMMON STOCK USD.01	–	064058·10·0	286,264	0.02%	6,430	Sh.	44,520.06	Sole	–	Sole	–	–
BANK OZK	COMMON STOCK	–	06417N·10·3	612,520	0.03%	15,252	Sh.	40,159.98	Sole	–	Sole	–	–
BAXTER INTERNATIONAL INC	COMMON STOCK USD1.0	–	071813·10·9	292,450	0.02%	6,419	Sh.	45,560.06	Sole	–	Sole	–	–
BEARD ENERGY TRANSITION AC A	BEARD ENERGY TRANSITIO CW27	–	07402Q·11·9	5,625	0.00%	75,000	Sh.	75.00	Sole	–	Sole	–	–
BENSON HILL INC	WARRANT	–	082490·11·1	1a	0.00%	7,500	Sh.	0.20	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK USD.0033	–	084670·70·2	44,176,891	2.34%	129,551	Sh.	341,000.00	Sole	–	Sole	–	–
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	–	08579W·10·3	331,480	0.02%	5,152	Sh.	64,340.06	Sole	–	Sole	–	–
BEST BUY CO INC	COMMON STOCK USD.1	–	086516·10·1	1,225,644	0.07%	14,956	Sh.	81,949.99	Sole	–	Sole	–	–
BILANDER ACQUISITION CORP A	BILANDER ACQ CL A CW27	–	09001T·11·4	2,878	0.00%	50,000	Sh.	57.56	Sole	–	Sole	–	–
BILANDER ACQUISITION CORP A	COMMON STOCK USD.0001	–	09001T·10·6	2,030a	0.00%	200,000	Sh.	10.15	Sole	–	Sole	–	–
BIOPLUS ACQUISITION CORP A	BIOPLUS ACQUISITION CW23	–	G11217·12·5	1,706	0.00%	12,500	Sh.	136.48	Sole	–	Sole	–	–
BITE ACQUISITION CORP	BITE ACQUISITION CORP CW27	–	09175K·11·3	2,086	0.00%	25,000	Sh.	83.44	Sole	–	Sole	–	–
BJ S WHOLESALE CLUB HOLDINGS	COMMON STOCK USD.01	–	05550J·10·1	105,794	0.01%	1,679	Sh.	63,010.13	Sole	–	Sole	–	–
BLACKSTONE INC	COMMON STOCK USD.00001	–	09260D·10·7	2,923,349	0.16%	31,444	Sh.	92,970.01	Sole	–	Sole	–	–
BLEUACACIA LTD	RIGHT	–	G11728·13·9	6,410	0.00%	100,000	Sh.	64.10	Sole	–	Sole	–	–
BLUE WHALE ACQUISITION COR A	BLUE WHALE ACQ CORP CW23	–	G1330M·12·9	2,388	0.00%	25,000	Sh.	95.52	Sole	–	Sole	–	–
BLUE WHALE ACQUISITION COR A	COMMON STOCK USD.0001	–	G1330M·10·3	1,016a	0.00%	100,000	Sh.	10.15	Sole	–	Sole	–	–
BLUEACACIA LTD CLASS A	BLUEACACIA LTD CL A CW23	–	G11728·11·3	2,258	0.00%	50,000	Sh.	45.16	Sole	–	Sole	–	–
BLUERIVER ACQUISITION CORP	UNIT USD.0001	–	G1261Q·12·3	–a	0.00%	2	Sh.	10.50	Sole	–	Sole	–	–
BLUERIVER ACQUISITION CORP A	BLUERIVER ACQUISIT A CW26	–	G1261Q·11·5	220	0.00%	6,666	Sh.	33.00	Sole	–	Sole	–	–
BLUESCAPE OPPORTUNITIES AC A	BLUESCAPE OPPORTUNIT A CW26	–	G1195N·11·3	2,700	0.00%	49,999	Sh.	54.00	Sole	–	Sole	–	–
BLUESCAPE OPPORTUNITIES ACQ	UNIT USD.0001	–	G1195N·12·1	–a	0.00%	2	Sh.	10.00	Sole	–	Sole	–	–
BOEING CO/THE	COMMON STOCK USD5.0	–	097023·10·5	118,250	0.01%	560	Sh.	211,160.71	Sole	–	Sole	–	–
BOK FINANCIAL CORPORATION	COMMON STOCK USD.00006	–	05561Q·20·1	161,237	0.01%	1,996	Sh.	80,780.06	Sole	–	Sole	–	–
BOOKING HOLDINGS INC	COMMON STOCK USD.008	–	09857L·10·8	19,304,659	1.02%	7,149	Sh.	2,700,329.98	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK USD.01	–	099502·10·6	2,309,116	0.12%	20,691	Sh.	111,600.02	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	REIT USD.01	–	101121·10·1	1,513,580	0.08%	26,282	Sh.	57,589.99	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	–	101137·10·7	7,173,578	0.38%	132,623	Sh.	54,090.00	Sole	–	Sole	–	–
BOYD GAMING CORP	COMMON STOCK USD.01	–	103304·10·1	587,841	0.03%	8,474	Sh.	69,369.96	Sole	–	Sole	–	–
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	–	110122·10·8	641,163	0.03%	10,026	Sh.	63,950.03	Sole	–	Sole	–	–
BRIXMOR PROPERTY GROUP INC	REIT USD.01	–	11120U·10·5	408,540	0.02%	18,570	Sh.	22,000.00	Sole	–	Sole	–	–
BROADCOM INC	COMMON STOCK	–	11135F·10·1	1,795,580	0.10%	2,070	Sh.	867,429.95	Sole	–	Sole	–	–
BROWN BROWN INC	COMMON STOCK USD.1	–	115236·10·1	2,689,166	0.14%	39,064	Sh.	68,840.01	Sole	–	Sole	–	–
BROWN FORMAN CORP CLASS B	COMMON STOCK USD.15	–	115637·20·9	42,806	0.00%	641	Sh.	66,780.03	Sole	–	Sole	–	–
BRUKER CORP	COMMON STOCK USD.01	–	116794·10·8	167,207	0.01%	2,262	Sh.	73,919.98	Sole	–	Sole	–	–
BUILDERS FIRSTSOURCE INC	COMMON STOCK USD.01	–	12008R·10·7	998a	0.00%	7,339	Sh.	136.00	Sole	–	Sole	–	–
BUMBLE INC A	COMMON STOCK USD.01	–	12047B·10·5	438,864	0.02%	26,154	Sh.	16,780.00	Sole	–	Sole	–	–
BUNGE LTD	COMMON STOCK USD.01	–	G16962·10·5	574,120	0.03%	6,085	Sh.	94,350.04	Sole	–	Sole	–	–
BYTE ACQUISITION CORP A	BYTE ACQUISITION COR A CW28	–	G1R25Q113 ?	6,600	0.00%	37,500	Sh.	176.00	Sole	–	Sole	–	–
CAMDEN PROPERTY TRUST	REIT USD.01	–	133131·10·2	301,461	0.02%	2,769	Sh.	108,869.99	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COMMON STOCK USD.0375	–	134429·10·9	423,183	0.02%	9,258	Sh.	45,709.98	Sole	–	Sole	–	–
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	–	14040H·10·5	547,069	0.03%	5,002	Sh.	109,370.05	Sole	–	Sole	–	–
CAPITALWORKS EMERGING M CL A	CAPITALWORKS EMERGING CW23	–	G1889L·12·6	551	0.00%	7,500	Sh.	73.47	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COMMON STOCK	–	14149Y·10·8	528,268	0.03%	5,586	Sh.	94,570.00	Sole	–	Sole	–	–
CARETRUST REIT INC	REIT USD.01	–	14174T·10·7	301,793	0.02%	15,196	Sh.	19,860.03	Sole	–	Sole	–	–
CARMAX INC	COMMON STOCK USD.5	–	143130·10·2	289,686	0.02%	3,461	Sh.	83,700.09	Sole	–	Sole	–	–
CATCHA INVESTMENT CORP A	COMMON STOCK USD.0001	–	G1962Y·10·2	–a	0.00%	2	Sh.	10.50	Sole	–	Sole	–	–
CATERPILLAR INC	COMMON STOCK USD1.0	–	149123·10·1	312,484	0.02%	1,270	Sh.	246,050.39	Sole	–	Sole	–	–
CC NEUBERGER PRINCIPAL III A	CC NEUBERGER PRINCIPAL CW27	–	G1992N·12·6	3,790	0.00%	20,000	Sh.	189.50	Sole	–	Sole	–	–
CDW CORP/DE	COMMON STOCK USD.01	–	12514G·10·8	507,194	0.03%	2,764	Sh.	183,500.00	Sole	–	Sole	–	–
CF ACQUISITION CORP VIII A	CF ACQUISITION VIII A CW27	–	12520C·11·7	109	0.00%	2,500	Sh.	43.60	Sole	–	Sole	–	–
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	–	125269·10·0	143,144	0.01%	2,062	Sh.	69,419.98	Sole	–	Sole	–	–
CHAMPIONX CORP	COMMON STOCK USD.01	–	15872M·10·4	60,652	0.00%	1,954	Sh.	31,039.92	Sole	–	Sole	–	–
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	–	159864·10·7	359,528	0.02%	1,710	Sh.	210,250.29	Sole	–	Sole	–	–
CHEMED CORP	COMMON STOCK USD1.0	–	16359R·10·3	908,922	0.05%	1,678	Sh.	541,669.85	Sole	–	Sole	–	–
CHEMOURS CO/THE	COMMON STOCK USD.01	–	163851·10·8	64a	0.00%	1,733	Sh.	36.89	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COMMON STOCK USD.003	–	16411R·20·8	163,482	0.01%	1,073	Sh.	152,359.74	Sole	–	Sole	–	–
CHEVRON CORP	COMMON STOCK USD.75	–	166764·10·0	6,027,606	0.32%	38,307	Sh.	157,349.99	Sole	–	Sole	–	–
CHOICE HOTELS INTL INC	COMMON STOCK USD.01	–	169905·10·6	758,827	0.04%	6,457	Sh.	117,520.06	Sole	–	Sole	–	–
CHUBB LTD	COMMON STOCK	–	H1467J·10·4	3,937,852	0.21%	20,450	Sh.	192,560.00	Sole	–	Sole	–	–
CHURCHILL CAPITAL CORP V A	CHURCHILL CAP V CL A CW27	–	17144T·11·5	225	0.00%	1,250	Sh.	180.00	Sole	–	Sole	–	–
CINTAS CORP	COMMON STOCK	–	172908·10·5	1,461,912	0.08%	2,941	Sh.	497,079.90	Sole	–	Sole	–	–
CISCO SYSTEMS INC	COMMON STOCK USD.001	–	17275R·10·2	1,645,746	0.09%	31,808	Sh.	51,740.00	Sole	–	Sole	–	–
CITIGROUP INC	COMMON STOCK USD.01	–	172967·42·4	111,371	0.01%	2,419	Sh.	46,040.10	Sole	–	Sole	–	–
CIVITAS RESOURCES INC	COMMON STOCK	–	17888H·10·3	326,941	0.02%	4,713	Sh.	69,370.04	Sole	–	Sole	–	–
CLOROX COMPANY	COMMON STOCK USD1.0	–	189054·10·9	380,742	0.02%	2,394	Sh.	159,040.10	Sole	–	Sole	–	–
COCA COLA CONSOLIDATED INC	COMMON STOCK USD1.0	–	191098·10·2	610,579	0.03%	960	Sh.	636,019.79	Sole	–	Sole	–	–
COGNEX CORP	COMMON STOCK USD.002	–	192422·10·3	1,208,351	0.06%	21,570	Sh.	56,019.98	Sole	–	Sole	–	–
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	–	192446·10·2	311,059	0.02%	4,765	Sh.	65,279.96	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	–	194162·10·3	3,689,677	0.20%	47,893	Sh.	77,040.01	Sole	–	Sole	–	–
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	–	197236·10·2	268,791	0.01%	13,254	Sh.	20,279.99	Sole	–	Sole	–	–
COMCAST CORP CLASS A	COMMON STOCK USD.01	–	20030N·10·1	1,722,206	0.09%	41,449	Sh.	41,550.00	Sole	–	Sole	–	–
COMPASS DIGITAL ACQUISITION	COMMON STOCK USD.0001	–	G2476C·10·7	1,558,500	0.08%	150,000	Sh.	10,390.00	Sole	–	Sole	–	–
COMPASS DIGITAL ACQUISITION	COMPASS DIGITAL ACQ CW23	–	G2476C·12·3	7,690	0.00%	50,000	Sh.	153.80	Sole	–	Sole	–	–
COMPUTE HEALTH ACQUISITION A	COMPUTE HEALTH ACQ A CW27	–	204833·11·5	13a	0.00%	25,000	Sh.	0.50	Sole	–	Sole	–	–
CONAGRA BRANDS INC	COMMON STOCK USD5.0	–	205887·10·2	167,690	0.01%	4,973	Sh.	33,720.09	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	–	20607U·10·8	2,051,979	0.11%	199,998	Sh.	10,260.00	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP A	CONCORD ACQ CL A CW28	–	20607V·11·4	1,500	0.00%	75,000	Sh.	20.00	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP A	CONCORD ACQUISITION A CW28	–	20607U·11·6	2,667	0.00%	66,666	Sh.	40.01	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP II	UNIT USD.0001	–	20607U·20·7	–a	0.00%	2	Sh.	10.50	Sole	–	Sole	–	–
CONOCOPHILLIPS	COMMON STOCK USD.01	–	20825C·10·4	5,481,694	0.29%	52,907	Sh.	103,609.99	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	–	209115·10·4	1,196,173	0.06%	13,232	Sh.	90,400.02	Sole	–	Sole	–	–
CONSTELLATION ACQUISITION A	CONSTELLATION ACQ A CW27	–	G2R18K113 ?	1,955	0.00%	33,332	Sh.	58.65	Sole	–	Sole	–	–
CONSTELLATION ACQUISITION CO	UNIT USD.0001	–	G2R18K121 ?	–a	0.00%	4	Sh.	10.75	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	–	21036P·10·8	4,566,450	0.24%	18,553	Sh.	246,130.01	Sole	–	Sole	–	–
CONSTELLATION ENERGY	COMMON STOCK	–	21037T·10·9	4,040,742	0.21%	44,137	Sh.	91,549.99	Sole	–	Sole	–	–
CONX CORP CLASS A SHARES	CONX CORP CLASS A CW27	–	212873·11·1	4,500	0.00%	25,000	Sh.	180.00	Sole	–	Sole	–	–
CONYERS PARK III ACQUISITI A	COMMON STOCK USD.0001	–	21289P·10·2	1,533a	0.00%	150,000	Sh.	10.22	Sole	–	Sole	–	–
CONYERS PARK III ACQUISITI A	CONY P III CW23	–	21289P·11·0	2,500	0.00%	50,000	Sh.	50.00	Sole	–	Sole	–	–
COPART INC	COMMON STOCK	–	217204·10·6	13,781,557	0.73%	151,097	Sh.	91,210.00	Sole	–	Sole	–	–
CORNER GROWTH ACQUISITION A	CORNER GROWTH ACQUISITI CW23	–	G2426E·12·0	1,438	0.00%	16,666	Sh.	86.28	Sole	–	Sole	–	–
CORNER GROWTH ACQUISITION CO	UNIT USD.0001	–	G2426E·11·2	–a	0.00%	2	Sh.	11.00	Sole	–	Sole	–	–
CORSAIR PARTNERING CORP	UNIT USD.0001	–	G2540H·12·4	–a	0.00%	2	Sh.	11.00	Sole	–	Sole	–	–
CORSAIR PARTNERING CORP A	COMMON STOCK USD.0001	–	G2540H·10·8	1,295,604	0.07%	124,998	Sh.	10,365.00	Sole	–	Sole	–	–
CORSAIR PARTNERING CORP A	CORSAIR PARTNERING A CW27	–	G2540H·11·6	338	0.00%	41,666	Sh.	8.11	Sole	–	Sole	–	–
CORTEVA INC	COMMON STOCK USD.01	–	22052L·10·4	244,110,778	12.96%	4,260,223	Sh.	57,300.00	Sole	–	Sole	–	–
COTERRA ENERGY INC	COMMON STOCK USD.1	–	127097·10·3	1,317,118	0.07%	52,060	Sh.	25,300.00	Sole	–	Sole	–	–
COTY INC CL A	COMMON STOCK USD.01	–	222070·20·3	453,931	0.02%	36,935	Sh.	12,290.00	Sole	–	Sole	–	–
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	–	225310·10·1	367,233	0.02%	723	Sh.	507,929.46	Sole	–	Sole	–	–
CRESCERA CAPITAL ACQUIS CL A	CRESCERA CAPITAL ACQ CW23	–	G26507·11·4	1,971	0.00%	37,500	Sh.	52.56	Sole	–	Sole	–	–
CROCS INC	COMMON STOCK USD.001	–	227046·10·9	65,890	0.00%	586	Sh.	112,440.27	Sole	–	Sole	–	–
CROWN HOLDINGS INC	COMMON STOCK USD5.0	–	228368·10·6	4,776,026	0.25%	54,979	Sh.	86,870.00	Sole	–	Sole	–	–
CROWN PROPTECH ACQUISITIONS	UNIT USD.0001	–	G25741·12·8	–a	0.00%	2	Sh.	10.50	Sole	–	Sole	–	–
CSX CORP	COMMON STOCK USD1.0	–	126408·10·3	15,396,934	0.82%	451,523	Sh.	34,100.00	Sole	–	Sole	–	–
CUBESMART	REIT USD.01	–	229663·10·9	675,170	0.04%	15,118	Sh.	44,660.01	Sole	–	Sole	–	–
CURTISS WRIGHT CORP	COMMON STOCK USD1.0	–	231561·10·1	398,359	0.02%	2,169	Sh.	183,660.21	Sole	–	Sole	–	–
CVR ENERGY INC	COMMON STOCK USD.01	–	12662P·10·8	105,369	0.01%	3,517	Sh.	29,959.91	Sole	–	Sole	–	–
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	–	M2682V·10·8	1,025,681	0.05%	6,561	Sh.	156,329.98	Sole	–	Sole	–	–
D WAVE QUANTUM INC	COMMON STOCK USD.0001	–	26740W·10·9	4	0.00%	2	Sh.	≈2,000.00	Sole	–	Sole	–	–
DANAHER CORP	COMMON STOCK USD.01	–	235851·10·2	36,234,720	1.92%	150,978	Sh.	240,000.00	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COMMON STOCK	–	237194·10·5	1,299,882	0.07%	7,780	Sh.	167,079.95	Sole	–	Sole	–	–
DARLING INGREDIENTS INC	COMMON STOCK USD.01	–	237266·10·1	854,850	0.05%	13,401	Sh.	63,790.02	Sole	–	Sole	–	–
DAVITA INC	COMMON STOCK USD.001	–	23918K·10·8	545,854	0.03%	5,433	Sh.	100,470.09	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	–	243537·10·7	3,340,615	0.18%	6,331	Sh.	527,659.93	Sole	–	Sole	–	–
DEXCOM INC	COMMON STOCK USD.001	–	252131·10·7	637,924	0.03%	4,964	Sh.	128,510.07	Sole	–	Sole	–	–
DHC ACQUISITION CORP	UNIT USD.0001	–	G2758T·12·5	–a	0.00%	4	Sh.	10.50	Sole	–	Sole	–	–
DHC ACQUISITION CORP A	DHC ACQUISITION CORP A CW27	–	G2758T·11·7	3,392	0.00%	58,332	Sh.	58.15	Sole	–	Sole	–	–
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	–	253393·10·2	590,228	0.03%	4,465	Sh.	132,189.92	Sole	–	Sole	–	–
DIGITAL REALTY TRUST INC	REIT USD.01	–	253868·10·3	1,083,359	0.06%	9,514	Sh.	113,869.98	Sole	–	Sole	–	–
DIGITAL TRANSFORMATION OPP A	DIGITAL TRANSFORMATION CW28	–	25401K·11·5	9,644	0.00%	62,500	Sh.	154.30	Sole	–	Sole	–	–
DILLARDS INC CL A	COMMON STOCK	–	254067·10·1	170,318	0.01%	522	Sh.	326,279.69	Sole	–	Sole	–	–
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	–	254709·10·8	1,232a	0.00%	10,542	Sh.	116.85	Sole	–	Sole	–	–
DOCUSIGN INC	COMMON STOCK USD.0001	–	256163·10·6	152,759	0.01%	2,990	Sh.	51,089.97	Sole	–	Sole	–	–
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	–	25659T·10·7	418,902	0.02%	5,006	Sh.	83,679.98	Sole	–	Sole	–	–
DOLLAR GENERAL CORP	COMMON STOCK USD.875	–	256677·10·5	25,806,900	1.37%	152,002	Sh.	169,780.00	Sole	–	Sole	–	–
DOLLAR TREE INC	COMMON STOCK USD.01	–	256746·10·8	33,187a	0.00%	231,271	Sh.	143.50	Sole	–	Sole	–	–
DOMINO S PIZZA INC	COMMON STOCK USD.01	–	25754A·20·1	17,431,819	0.93%	51,728	Sh.	336,990.01	Sole	–	Sole	–	–
DOUGLAS EMMETT INC	REIT USD.01	–	25960P·10·9	189,166	0.01%	15,049	Sh.	12,570.00	Sole	–	Sole	–	–
DOVER CORP	COMMON STOCK USD1.0	–	260003·10·8	951,604	0.05%	6,445	Sh.	147,649.96	Sole	–	Sole	–	–
DOW INC	COMMON STOCK USD.01	–	260557·10·3	734,562	0.04%	13,792	Sh.	53,260.01	Sole	–	Sole	–	–
DP CAP ACQUISITION CORP CL A	DP CAP ACQUISITION A CW23	–	G2R05B126 ?	1,164	0.00%	25,000	Sh.	46.56	Sole	–	Sole	–	–
DROPBOX INC CLASS A	COMMON STOCK USD.00001	–	26210C·10·4	311,746	0.02%	11,689	Sh.	26,670.03	Sole	–	Sole	–	–
EAST RESOURCES ACQUISITION A	EAST RESOURCES ACQUIS CW27	–	274681·11·3	27a	0.00%	100,000	Sh.	0.27	Sole	–	Sole	–	–
EAST WEST BANCORP INC	COMMON STOCK USD.001	–	27579R·10·4	625,720	0.03%	11,853	Sh.	52,790.01	Sole	–	Sole	–	–
EASTGROUP PROPERTIES INC	REIT	–	277276·10·1	753,771	0.04%	4,342	Sh.	173,599.95	Sole	–	Sole	–	–
EBAY INC	COMMON STOCK USD.001	–	278642·10·3	42,098	0.00%	942	Sh.	44,690.02	Sole	–	Sole	–	–
EDIFY ACQUISITION CORP CL A	EDIFY ACQ CL A CW27	–	28059Q·11·1	91	0.00%	2,500	Sh.	36.40	Sole	–	Sole	–	–
EDISON INTERNATIONAL	COMMON STOCK	–	281020·10·7	427,187	0.02%	6,151	Sh.	69,450.01	Sole	–	Sole	–	–
ELASTIC NV	COMMON STOCK EUR.01	–	N14506·10·4	255,262	0.01%	3,981	Sh.	64,120.07	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COMMON STOCK USD.01	–	285512·10·9	882,219	0.05%	6,802	Sh.	129,699.94	Sole	–	Sole	–	–
ELEVANCE HEALTH INC	COMMON STOCK USD.01	–	036752·10·3	11,061,488	0.59%	24,897	Sh.	444,289.99	Sole	–	Sole	–	–
ELI LILLY CO	COMMON STOCK	–	532457·10·8	11,769,522	0.62%	25,096	Sh.	468,980.00	Sole	–	Sole	–	–
ELLIOTT OPPORTUNITY II COR A	COMMON STOCK USD.0001	–	G30092·10·3	1,554a	0.00%	150,000	Sh.	10.36	Sole	–	Sole	–	–
EMCOR GROUP INC	COMMON STOCK USD.01	–	29084Q·10·0	410,581	0.02%	2,222	Sh.	184,779.93	Sole	–	Sole	–	–
ENPHASE ENERGY INC	COMMON STOCK USD.00001	–	29355A·10·7	196,454	0.01%	1,173	Sh.	167,479.97	Sole	–	Sole	–	–
ENPHYS ACQUISITION CORP	COMMON STOCK USD.0001	–	G3167L·10·9	1,039,000	0.06%	100,000	Sh.	10,390.00	Sole	–	Sole	–	–
ENPHYS ACQUISITION CORP	ENPHYS ACQUISITION CW24	–	G3167L·11·7	2,340	0.00%	50,000	Sh.	46.80	Sole	–	Sole	–	–
ENTERGY CORP	COMMON STOCK USD.01	–	29364G·10·3	120,057	0.01%	1,233	Sh.	97,369.83	Sole	–	Sole	–	–
ENTERPRISE 4.0 TECHNOLOGY AC	ENTERPRISE 4.0 TECHNOL CW23	–	G3137C·11·4	138	0.00%	2,500	Sh.	55.20	Sole	–	Sole	–	–
EOG RESOURCES INC	COMMON STOCK USD.01	–	26875P·10·1	1,414,250	0.08%	12,358	Sh.	114,440.04	Sole	–	Sole	–	–
EQUINIX INC	REIT USD.001	–	29444U·70·0	3,225,129	0.17%	4,114	Sh.	783,939.96	Sole	–	Sole	–	–
EQUITY LIFESTYLE PROPERTIES	REIT USD.01	–	29472R·10·8	6,021,170	0.32%	90,016	Sh.	66,890.00	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	REIT USD.01	–	29476L·10·7	1,029,066	0.05%	15,599	Sh.	65,970.00	Sole	–	Sole	–	–
ERMENEGILDO ZEGNA HOLDITALIA	COMMON STOCK	–	N30577·10·5	13	0.00%	1	Sh.	13,000.00	Sole	–	Sole	–	–
ESGEN ACQUISITION CORP A	ESGEN ACQUISITION A CW23	–	G3R95N111 ?	1,975	0.00%	25,000	Sh.	79.00	Sole	–	Sole	–	–
ESSENT GROUP LTD	COMMON STOCK USD.015	–	G3198U·10·2	138,434	0.01%	2,958	Sh.	46,799.86	Sole	–	Sole	–	–
ESSEX PROPERTY TRUST INC	REIT USD.0001	–	297178·10·5	489,218	0.03%	2,088	Sh.	234,299.81	Sole	–	Sole	–	–
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	–	518439·10·4	9,102,017	0.48%	46,349	Sh.	196,380.01	Sole	–	Sole	–	–
EURONET WORLDWIDE INC	COMMON STOCK USD.02	–	298736·10·9	739,783	0.04%	6,303	Sh.	117,369.98	Sole	–	Sole	–	–
EVERCORE INC A	COMMON STOCK USD.01	–	29977A·10·5	365,950	0.02%	2,961	Sh.	123,590.00	Sole	–	Sole	–	–
EVEREST CONSOLIDATOR ACQUISI	COMMON STOCK USD.0001	–	29978K·10·2	532,500	0.03%	50,000	Sh.	10,650.00	Sole	–	Sole	–	–
EVEREST CONSOLIDATOR ACQUISI	EVEREST CONSOLIDATOR CW23	–	29978K·11·0	2,950	0.00%	25,000	Sh.	118.00	Sole	–	Sole	–	–
EVEREST GROUP LTD	COMMON STOCK USD.01	–	G3223R·10·8	127,172	0.01%	372	Sh.	341,860.22	Sole	–	Sole	–	–
EVERGY INC	COMMON STOCK	–	30034W·10·6	123,792	0.01%	2,119	Sh.	58,420.01	Sole	–	Sole	–	–
EXCELFIN ACQUISITION CORP A	EXCELFIN ACQUISITION CW23	–	30069X·11·0	4,028	0.00%	50,000	Sh.	80.56	Sole	–	Sole	–	–
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	–	302081·10·4	254,083	0.01%	1,682	Sh.	151,060.05	Sole	–	Sole	–	–
EXPEDIA GROUP INC	COMMON STOCK USD.001	–	30212P·30·3	251,050	0.01%	2,295	Sh.	109,389.98	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	–	302130·10·9	1,145,890	0.06%	9,460	Sh.	121,130.02	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	REIT USD.01	–	30225T·10·2	1,176,510	0.06%	7,904	Sh.	148,849.95	Sole	–	Sole	–	–
EXXON MOBIL CORP	COMMON STOCK	–	30231G·10·2	250,107	0.01%	2,332	Sh.	107,250.00	Sole	–	Sole	–	–
EZCORP INC	COMPANY GUAR 05/25 2.375	–	302301·AE·6	1,187,320	0.06%	1,291,000	Sh.	919.69	Sole	–	Sole	–	–
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	–	303075·10·5	15,413,807	0.82%	38,472	Sh.	400,650.01	Sole	–	Sole	–	–
FAIR ISAAC CORP	COMMON STOCK USD.01	–	303250·10·4	2,201,051	0.12%	2,720	Sh.	809,209.93	Sole	–	Sole	–	–
FAST ACQUISITION CORP II A	FAST ACQUISITION II A CW26	–	311874·11·9	17a	0.00%	25,000	Sh.	0.70	Sole	–	Sole	–	–
FASTENAL CO	COMMON STOCK USD.01	–	311900·10·4	293,534	0.02%	4,976	Sh.	58,989.95	Sole	–	Sole	–	–
FATHOM DIGITAL MANUFACTURING	ALTIMAR ACQ A CW27	–	31189Y·11·1	3	0.00%	250	Sh.	≈12.00	Sole	–	Sole	–	–
FEDERAL REALTY INVS TRUST	REIT USD.01	–	313745·10·1	50,127	0.00%	518	Sh.	96,770.27	Sole	–	Sole	–	–
FEDEX CORP	COMMON STOCK USD.1	–	31428X·10·6	823a	0.00%	3,321	Sh.	247.90	Sole	–	Sole	–	–
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	–	31620M·10·6	171,047	0.01%	3,127	Sh.	54,700.03	Sole	–	Sole	–	–
FIFTH THIRD BANCORP	COMMON STOCK	–	316773·10·0	1,010,133	0.05%	38,540	Sh.	26,209.99	Sole	–	Sole	–	–
FINSERV ACQUISITION CORP A	FINSERV ACQUISITION CO CW26	–	31809Y·11·1	107	0.00%	3,750	Sh.	28.53	Sole	–	Sole	–	–
FIRST INDUSTRIAL REALTY TR	REIT USD.01	–	32054K·10·3	418,383	0.02%	7,948	Sh.	52,640.04	Sole	–	Sole	–	–
FLAME ACQUISITION CORP CL A	FLAME ACQUISITION CL A CW28	–	33850F·11·6	23,430	0.00%	75,000	Sh.	312.40	Sole	–	Sole	–	–
FOCUS IMPACT ACQUISITION A	FOCUS IMPACT ACQUISIT CW23	–	34417L·11·7	4,677	0.00%	60,000	Sh.	77.95	Sole	–	Sole	–	–
FOOT LOCKER INC	COMMON STOCK USD.01	–	344849·10·4	147,262	0.01%	5,432	Sh.	27,110.09	Sole	–	Sole	–	–
FORD MOTOR CO	COMMON STOCK USD.01	–	345370·86·0	451,025	0.02%	29,810	Sh.	15,129.99	Sole	–	Sole	–	–
FOREST ROAD ACQUISITION CO A	FOREST ROAD ACQ CL A CW26	–	34619V·11·1	3,290	0.00%	20,000	Sh.	164.50	Sole	–	Sole	–	–
FORTINET INC	COMMON STOCK USD.001	–	34959E·10·9	673,356	0.04%	8,908	Sh.	75,590.03	Sole	–	Sole	–	–
FORUM MERGER IV CORP A	FORUM MERGER IV CL A CW27	–	349875·11·2	4	0.00%	6,250	Sh.	≈0.64	Sole	–	Sole	–	–
FREEDOM ACQUISITION I CORP A	FREEDOM ACQ I CL A CW27	–	G3663X·12·8	5a	0.00%	12,500	Sh.	0.42	Sole	–	Sole	–	–
FREEPORT MCMORAN INC	COMMON STOCK USD.1	–	35671D·85·7	4,415,160	0.23%	110,379	Sh.	40,000.00	Sole	–	Sole	–	–
FRONTIER INVESTMENT CORP	UNIT USD.0001	–	G36816·11·7	–a	0.00%	4	Sh.	10.25	Sole	–	Sole	–	–
FRONTIER INVESTMENT CORP A	COMMON STOCK USD.0001	–	G36816·10·9	1,036a	0.00%	99,996	Sh.	10.36	Sole	–	Sole	–	–
FRONTIER INVESTMENT CORP A	FRONTIER INVESTMENT A CW23	–	G36816·12·5	6,416	0.00%	33,332	Sh.	192.49	Sole	–	Sole	–	–
FUSION ACQUISITION CORP II	UNIT USD.0001	–	36118N·20·1	–a	0.00%	4	Sh.	10.50	Sole	–	Sole	–	–
GAMING AND LEISURE PROPERTIE	REIT	–	36467J·10·8	672,479	0.04%	13,877	Sh.	48,459.97	Sole	–	Sole	–	–
GARTNER INC	COMMON STOCK USD.0005	–	366651·10·7	128,914	0.01%	368	Sh.	350,309.78	Sole	–	Sole	–	–
GENEDX HOLDINGS CORP	GENEDX HOLDINGS CORP	–	81663L·11·9	47	0.00%	6,666	Sh.	7.05	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	–	369550·10·8	7,948,071	0.42%	36,942	Sh.	215,149.99	Sole	–	Sole	–	–
GENPACT LTD	COMMON STOCK USD.01	–	G3922B·10·7	247,812	0.01%	6,596	Sh.	37,570.04	Sole	–	Sole	–	–
GENUINE PARTS CO	COMMON STOCK USD1.0	–	372460·10·5	188,861	0.01%	1,116	Sh.	169,230.29	Sole	–	Sole	–	–
GETAROUND INC	INTERPRIVATE II ACQU CW28	–	37427G·11·9	474	0.00%	20,000	Sh.	23.70	Sole	–	Sole	–	–
GETTY IMAGES HOLDINGS INC	COMMON STOCK USD.0001	–	374275·10·5	20	0.00%	4	Sh.	5,000.00	Sole	–	Sole	–	–
GLOBAL PARTNER ACQUISITION A	GLOBAL PARTNER ACQ A CW27	–	G3934P·12·8	438	0.00%	12,500	Sh.	35.04	Sole	–	Sole	–	–
GLOBAL TECHNOLOGY ACQUISIT A	GLOBAL TECHNOLOGY ACQ CW23	–	G3934N·11·5	1,444	0.00%	25,000	Sh.	57.76	Sole	–	Sole	–	–
GOAL ACQUISITIONS CORP	GOAL ACQUISITIONS CORP CW	–	38021H·11·5	2,400	0.00%	100,000	Sh.	24.00	Sole	–	Sole	–	–
GOGREEN INVESTMENTS CORP	COMMON STOCK USD.0001	–	G9461B·10·1	555a	0.00%	50,000	Sh.	11.09	Sole	–	Sole	–	–
GOGREEN INVESTMENTS CORP	GOGREEN INVESTMENTS CW23	–	G9461B·11·9	19a	0.00%	25,000	Sh.	0.78	Sole	–	Sole	–	–
GOLDEN FALCON ACQUISITI CL A	GOLDEN FALCON ACQ CL A CW26	–	38102H·11·7	9,750	0.00%	75,000	Sh.	130.00	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	–	38141G·10·4	1,478,846	0.08%	4,585	Sh.	322,540.02	Sole	–	Sole	–	–
GOODYEAR TIRE RUBBER CO	COMMON STOCK	–	382550·10·1	73,489	0.00%	5,372	Sh.	13,680.01	Sole	–	Sole	–	–
GRACO INC	COMMON STOCK USD1.0	–	384109·10·4	1,621,308	0.09%	18,776	Sh.	86,350.02	Sole	–	Sole	–	–
GROUP 1 AUTOMOTIVE INC	COMMON STOCK USD.01	–	398905·10·9	198,221	0.01%	768	Sh.	258,100.26	Sole	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COMMON STOCK USD.001	–	40637H·10·9	79,426	0.00%	2,202	Sh.	36,069.94	Sole	–	Sole	–	–
HARLEY DAVIDSON INC	COMMON STOCK USD.01	–	412822·10·8	95,419	0.01%	2,710	Sh.	35,209.96	Sole	–	Sole	–	–
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	–	416515·10·4	925,601	0.05%	12,852	Sh.	72,020.00	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COMMON STOCK USD.01	–	40412C·10·1	976,902	0.05%	3,219	Sh.	303,479.96	Sole	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	REIT USD1.0	–	42250P·10·3	246,225	0.01%	12,250	Sh.	20,100.00	Sole	–	Sole	–	–
HEALTHWELL ACQUISITION COR A	COMMON STOCK USD.0001	–	42227R·10·9	1,028a	0.00%	100,000	Sh.	10.28	Sole	–	Sole	–	–
HEALTHWELL ACQUISITION COR A	HEALTHWELL ACQ CL A CW28	–	42227R·11·7	12a	0.00%	50,000	Sh.	0.24	Sole	–	Sole	–	–
HEICO CORP	COMMON STOCK USD.01	–	422806·10·9	1,135,778	0.06%	6,419	Sh.	176,940.02	Sole	–	Sole	–	–
HELIOGEN INC	HELIOGEN INC CW28	–	42329E·11·3	1,017	0.00%	23,900	Sh.	42.55	Sole	–	Sole	–	–
HENRY SCHEIN INC	COMMON STOCK USD.01	–	806407·10·2	199,182	0.01%	2,456	Sh.	81,100.16	Sole	–	Sole	–	–
HERSHEY CO/THE	COMMON STOCK USD1.0	–	427866·10·8	1,222,282	0.06%	4,895	Sh.	249,700.10	Sole	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	–	42824C·10·9	265,306	0.01%	15,792	Sh.	16,800.03	Sole	–	Sole	–	–
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK USD.01	–	43300A·20·3	180,191	0.01%	1,238	Sh.	145,550.08	Sole	–	Sole	–	–
HIPPO HOLDINGS INC	HIPPO HOLDINGS INC A CW27	–	433539·11·1	151	0.00%	3,999	Sh.	37.76	Sole	–	Sole	–	–
HOLOGIC INC	COMMON STOCK USD.01	–	436440·10·1	1,140,058	0.06%	14,080	Sh.	80,970.03	Sole	–	Sole	–	–
HOME DEPOT INC	COMMON STOCK USD.05	–	437076·10·2	14,140,954	0.75%	45,522	Sh.	310,640.00	Sole	–	Sole	–	–
HOME PLATE ACQUISITION CL A	HOME PLATE ACQ CW23	–	43734R·11·1	1,065	0.00%	50,000	Sh.	21.30	Sole	–	Sole	–	–
HORIZON THERAPEUTICS PLC	COMMON STOCK USD.0001	–	G46188·10·1	7,426a	0.00%	72,200	Sh.	102.85	Sole	–	Sole	–	–
HOST HOTELS RESORTS INC	REIT USD.01	–	44107P·10·4	547,547	0.03%	32,534	Sh.	16,829.99	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COMMON STOCK	–	443201·10·8	1,879,860	0.10%	37,931	Sh.	49,559.99	Sole	–	Sole	–	–
HUBBELL INC	COMMON STOCK USD.01	–	443510·60·7	148,870	0.01%	449	Sh.	331,559.02	Sole	–	Sole	–	–
HUBSPOT INC	COMMON STOCK USD.001	–	443573·10·0	1,298,300	0.07%	2,440	Sh.	532,090.16	Sole	–	Sole	–	–
HUMANA INC	COMMON STOCK USD.1666666	–	444859·10·2	1,177,293	0.06%	2,633	Sh.	447,129.89	Sole	–	Sole	–	–
HYATT HOTELS CORP CL A	COMMON STOCK USD.01	–	448579·10·2	188,713	0.01%	1,647	Sh.	114,579.84	Sole	–	Sole	–	–
IAC INC	COMMON STOCK USD.0001	–	44891N·20·8	525a	0.00%	8,356	Sh.	62.80	Sole	–	Sole	–	–
ICONIC SPORTS ACQ CORP A	ICONIC SPORTS ACQ CW23	–	G4712C·11·5	7a	0.00%	35,000	Sh.	0.19	Sole	–	Sole	–	–
IDEX CORP	COMMON STOCK USD.01	–	45167R·10·4	23,505,100	1.25%	109,194	Sh.	215,260.00	Sole	–	Sole	–	–
IDEXX LABORATORIES INC	COMMON STOCK USD.1	–	45168D·10·4	83,370	0.00%	166	Sh.	502,228.92	Sole	–	Sole	–	–
INCYTE CORP	COMMON STOCK USD.001	–	45337C·10·2	613,910	0.03%	9,862	Sh.	62,250.05	Sole	–	Sole	–	–
INDEPENDENCE REALTY TRUST IN	REIT USD.01	–	45378A·10·6	241,142	0.01%	13,235	Sh.	18,220.02	Sole	–	Sole	–	–
INFINITE ACQUISITION CO CL A	COMMON STOCK USD.0001	–	G48028·10·7	1,057,000	0.06%	100,000	Sh.	10,570.00	Sole	–	Sole	–	–
INFINITE ACQUISITION CO CL A	INFINITE ACQUISITION CW23	–	G48028·12·3	6,650	0.00%	50,000	Sh.	133.00	Sole	–	Sole	–	–
INNOVATIVE INDUSTRIAL PROPER	REIT USD.001	–	45781V·10·1	196,762	0.01%	2,695	Sh.	73,010.02	Sole	–	Sole	–	–
INNOVATIVE INTERNATIONAL A A	INNOVATIVE INTERNATIONAL ACQ	–	G4809M·12·5	305	0.00%	5,000	Sh.	61.00	Sole	–	Sole	–	–
INSULET CORP	COMMON STOCK USD.001	–	45784P·10·1	720,850	0.04%	2,500	Sh.	288,340.00	Sole	–	Sole	–	–
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	–	457985·20·8	42,734	0.00%	1,039	Sh.	41,129.93	Sole	–	Sole	–	–
INTER PARFUMS INC	COMMON STOCK USD.001	–	458334·10·9	98,042	0.01%	725	Sh.	135,230.34	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	–	45866F·10·4	8,036,030	0.43%	71,065	Sh.	113,080.00	Sole	–	Sole	–	–
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK USD.1	–	G4863A·10·8	579a	0.00%	18,169	Sh.	31.89	Sole	–	Sole	–	–
INTERPRIVATE III FINANCIAL A	INTERPRIVATE III FIN A CW27	–	46064R·11·4	978	0.00%	20,000	Sh.	48.90	Sole	–	Sole	–	–
INVESCO LTD	COMMON STOCK USD.2	–	G491BT·10·8	399,170	0.02%	23,746	Sh.	16,809.99	Sole	–	Sole	–	–
INVITATION HOMES INC	REIT USD.01	–	46187W·10·7	1,000,008	0.05%	29,070	Sh.	34,400.00	Sole	–	Sole	–	–
IQVIA HOLDINGS INC	COMMON STOCK USD.01	–	46266C·10·5	15,134,663	0.80%	67,334	Sh.	224,770.00	Sole	–	Sole	–	–
IRIDIUM COMMUNICATIONS INC	COMMON STOCK USD.001	–	46269C·10·2	362,097	0.02%	5,829	Sh.	62,119.92	Sole	–	Sole	–	–
IRIS ACQUISITION CORP	TRIBE CAPITAL GROWTH CORP CW	–	89601Y·11·9	226	0.00%	6,250	Sh.	36.16	Sole	–	Sole	–	–
IRON MOUNTAIN INC	REIT USD.01	–	46284V·10·1	836,390	0.04%	14,720	Sh.	56,819.97	Sole	–	Sole	–	–
ISHARES CORE SP MID CAP ETF	ISHARES CORE S+P MIDCAP ETF	–	464287·50·7	683,509	0.04%	2,614	Sh.	261,480.11	Sole	–	Sole	–	–
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	–	464287·46·5	17,244,270	0.92%	237,852	Sh.	72,500.00	Sole	–	Sole	–	–
ISHARES MSCI EAFE SMALL CAP ET	ISHARES MSCI EAFE SMALL CAP	–	464288·27·3	313,597	0.02%	5,317	Sh.	58,980.06	Sole	–	Sole	–	–
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	–	464287·23·4	21,469,568	1.14%	542,709	Sh.	39,560.00	Sole	–	Sole	–	–
ISHARES MSCI JAPAN ETF	ISHARES MSCI JAPAN ETF	–	46434G·82·2	4,150,333	0.22%	67,049	Sh.	61,900.00	Sole	–	Sole	–	–
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	–	464287·65·5	5,521,843	0.29%	29,486	Sh.	187,269.99	Sole	–	Sole	–	–
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	–	464287·63·0	364,672	0.02%	2,590	Sh.	140,800.00	Sole	–	Sole	–	–
JABIL INC	COMMON STOCK USD.001	–	466313·10·3	372,359	0.02%	3,450	Sh.	107,930.14	Sole	–	Sole	–	–
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	–	426281·10·1	850,371	0.05%	5,082	Sh.	167,329.99	Sole	–	Sole	–	–
JAWS MUSTANG ACQUISITION C A	JAWS MUSTANG ACQ C CW26	–	G50737·12·4	1,875	0.00%	37,500	Sh.	50.00	Sole	–	Sole	–	–
JOHNSON JOHNSON	COMMON STOCK USD1.0	–	478160·10·4	4,913,792	0.26%	29,687	Sh.	165,519.99	Sole	–	Sole	–	–
JONES LANG LASALLE INC	COMMON STOCK USD.01	–	48020Q·10·7	558,543	0.03%	3,585	Sh.	155,800.00	Sole	–	Sole	–	–
JPMORGAN CHASE CO	COMMON STOCK USD1.0	–	46625H·10·0	9,836,689	0.52%	67,634	Sh.	145,440.00	Sole	–	Sole	–	–
JUNIPER II CORP CLASS A	JUNIPER II CORP CL A CW28	–	48203N·11·1	1,555	0.00%	50,000	Sh.	31.10	Sole	–	Sole	–	–
KERNEL GROUP HOLDINGS INC A	KERNEL GROUP HLDG A CW27	–	G5259L·12·9	8,123	0.00%	75,000	Sh.	108.31	Sole	–	Sole	–	–
KIMCO REALTY CORP	REIT USD.01	–	49446R·10·9	293,986	0.02%	14,908	Sh.	19,720.02	Sole	–	Sole	–	–
KITE REALTY GROUP TRUST	REIT USD.01	–	49803T·30·0	412,709	0.02%	18,474	Sh.	22,339.99	Sole	–	Sole	–	–
KLA CORP	COMMON STOCK USD.001	–	482480·10·0	1,254,747	0.07%	2,587	Sh.	485,020.10	Sole	–	Sole	–	–
KROGER CO	COMMON STOCK USD1.0	–	501044·10·1	855,588	0.05%	18,204	Sh.	47,000.00	Sole	–	Sole	–	–
L CATTERTON ASIA ACQ CLASS A	L CATTERTON ASIA ACQ CW	–	G5346G·11·7	12a	0.00%	25,000	Sh.	0.48	Sole	–	Sole	–	–
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	–	50540R·40·9	404a	0.00%	1,675	Sh.	241.33	Sole	–	Sole	–	–
LAMAR ADVERTISING CO A	REIT USD.001	–	512816·10·9	424,095	0.02%	4,273	Sh.	99,249.94	Sole	–	Sole	–	–
LAMF GLOBAL VENTURES CORP I	LAMF GLOBAL VENTURES CW23	–	G5338L·12·4	2,363	0.00%	25,000	Sh.	94.52	Sole	–	Sole	–	–
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	–	515098·10·1	340,603	0.02%	1,769	Sh.	192,539.85	Sole	–	Sole	–	–
LANTHEUS HOLDINGS INC	COMMON STOCK USD.01	–	516544·10·3	109,432	0.01%	1,304	Sh.	83,920.25	Sole	–	Sole	–	–
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	–	518415·10·4	170,044	0.01%	1,770	Sh.	96,070.06	Sole	–	Sole	–	–
LEAR CORP	COMMON STOCK USD.01	–	521865·20·4	149,579	0.01%	1,042	Sh.	143,549.90	Sole	–	Sole	–	–
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	–	526107·10·7	1,669,478	0.09%	5,120	Sh.	326,069.92	Sole	–	Sole	–	–
LF CAPITAL ACQUISITION CLA	LANDSEA HOMES CORP CW26	–	50202D·11·0	688	0.00%	12,500	Sh.	55.04	Sole	–	Sole	–	–
LIBERTY BROADBAND C	COMMON STOCK USD.01	–	530307·30·5	159,499	0.01%	1,991	Sh.	80,109.99	Sole	–	Sole	–	–
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	–	533900·10·6	226,240	0.01%	1,139	Sh.	198,630.38	Sole	–	Sole	–	–
LINDE PLC	COMMON STOCK	–	G54950·10·3	1,751,825	0.09%	4,597	Sh.	381,080.05	Sole	–	Sole	–	–
LITTELFUSE INC	COMMON STOCK USD.01	–	537008·10·4	705,262	0.04%	2,421	Sh.	291,310.20	Sole	–	Sole	–	–
LIVE OAK CRESTVIEW CLIMATE A	COMMON STOCK USD.0001	–	538086·10·9	1,024,959	0.05%	99,996	Sh.	10,250.00	Sole	–	Sole	–	–
LIVE OAK CRESTVIEW CLIMATE A	LIVE OAK CRESTVIEW CW26	–	538086·11·7	1,153	0.00%	33,332	Sh.	34.59	Sole	–	Sole	–	–
LIVE OAK CRESTVIEW CLIMATE A	UNIT USD.0001	–	538086·20·8	–a	0.00%	4	Sh.	10.25	Sole	–	Sole	–	–
LKQ CORP	COMMON STOCK USD.01	–	501889·20·8	272,704	0.01%	4,680	Sh.	58,270.09	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	–	539830·10·9	111,872	0.01%	243	Sh.	460,378.60	Sole	–	Sole	–	–
LOWE S COS INC	COMMON STOCK USD.5	–	548661·10·7	1,389,861	0.07%	6,158	Sh.	225,700.06	Sole	–	Sole	–	–
LXP INDUSTRIAL TRUST	REIT USD.0001	–	529043·10·1	199,417	0.01%	20,453	Sh.	9,750.01	Sole	–	Sole	–	–
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	–	N53745·10·0	798,095	0.04%	8,691	Sh.	91,830.05	Sole	–	Sole	–	–
M3 BRIGADE ACQUISITION II A	M3 BRIGADE ACQ II CW27	–	553800·11·1	588	0.00%	16,666	Sh.	35.28	Sole	–	Sole	–	–
M3 BRIGADE ACQUISITION II CO	UNIT USD.0001	–	553800·20·2	–a	0.00%	2	Sh.	10.00	Sole	–	Sole	–	–
MACY S INC	COMMON STOCK USD.01	–	55616P·10·4	80,170	0.00%	4,995	Sh.	16,050.05	Sole	–	Sole	–	–
MAGELLAN MIDSTREAM PARTNERS	MLP	–	559080·10·6	7,915a	0.00%	127,000	Sh.	62.32	Sole	–	Sole	–	–
MAGNOLIA OIL GAS CORP A	COMMON STOCK USD.0001	–	559663·10·9	701,446	0.04%	33,562	Sh.	20,900.01	Sole	–	Sole	–	–
MARATHON OIL CORP	COMMON STOCK USD1.0	–	565849·10·6	1,152,865	0.06%	50,081	Sh.	23,020.01	Sole	–	Sole	–	–
MARATHON PETROLEUM CORP	COMMON STOCK USD.01	–	56585A·10·2	326,480	0.02%	2,800	Sh.	116,600.00	Sole	–	Sole	–	–
MARKEL GROUP INC	COMMON STOCK	–	570535·10·4	470,281	0.02%	340	Sh.	1,383,179.41	Sole	–	Sole	–	–
MARRIOTT VACATIONS WORLD	COMMON STOCK USD.01	–	57164Y·10·7	138,551	0.01%	1,129	Sh.	122,720.11	Sole	–	Sole	–	–
MARSH MCLENNAN COS	COMMON STOCK USD1.0	–	571748·10·2	5,382,097	0.29%	28,616	Sh.	188,079.99	Sole	–	Sole	–	–
MASCO CORP	COMMON STOCK USD1.0	–	574599·10·6	1,410,400	0.07%	24,580	Sh.	57,379.98	Sole	–	Sole	–	–
MASTERCARD INC A	COMMON STOCK USD.0001	–	57636Q·10·4	35,152,367	1.87%	89,378	Sh.	393,300.00	Sole	–	Sole	–	–
MATCH GROUP INC	COMMON STOCK USD.001	–	57667L·10·7	428,753	0.02%	10,245	Sh.	41,849.98	Sole	–	Sole	–	–
MCDONALD S CORP	COMMON STOCK USD.01	–	580135·10·1	634,718	0.03%	2,127	Sh.	298,409.97	Sole	–	Sole	–	–
MCKESSON CORP	COMMON STOCK USD.01	–	58155Q·10·3	191,435	0.01%	448	Sh.	427,310.27	Sole	–	Sole	–	–
MEDICAL PROPERTIES TRUST INC	REIT USD.001	–	58463J·30·4	252,854	0.01%	27,306	Sh.	9,260.02	Sole	–	Sole	–	–
MEDPACE HOLDINGS INC	COMMON STOCK USD.01	–	58506Q·10·9	323,749	0.02%	1,348	Sh.	240,169.88	Sole	–	Sole	–	–
MERCK CO. INC.	COMMON STOCK USD.5	–	58933Y·10·5	1,152,746	0.06%	9,990	Sh.	115,389.99	Sole	–	Sole	–	–
META PLATFORMS INC CLASS A	COMMON STOCK USD.000006	–	30303M·10·2	42,404a	0.00%	147,759	Sh.	286.98	Sole	–	Sole	–	–
METALS ACQUISITION LTD A	COMMON STOCK USD.0001	–	G60409·11·0	41	0.00%	4	Sh.	10,250.00	Sole	–	Sole	–	–
METALS ACQUISITION LTD A	METALS ACQUISITION LTD	–	G60409·10·2	17	0.00%	12	Sh.	1,416.67	Sole	–	Sole	–	–
METLIFE INC	COMMON STOCK USD.01	–	59156R·10·8	629,914	0.03%	11,143	Sh.	56,530.02	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	–	592688·10·5	20,961,319	1.11%	15,981	Sh.	1,311,640.01	Sole	–	Sole	–	–
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	–	552848·10·3	483,885	0.03%	30,645	Sh.	15,790.01	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	–	595017·10·4	1,388,287	0.07%	15,496	Sh.	89,590.02	Sole	–	Sole	–	–
MICROSOFT CORP	COMMON STOCK USD.00000625	–	594918·10·4	122,807,238	6.52%	360,625	Sh.	340,540.00	Sole	–	Sole	–	–
MID AMERICA APARTMENT COMM	REIT USD.01	–	59522J·10·3	793,317	0.04%	5,224	Sh.	151,860.07	Sole	–	Sole	–	–
MKS INSTRUMENTS INC	COMMON STOCK	–	55306N·10·4	878a	0.00%	8,123	Sh.	108.10	Sole	–	Sole	–	–
MONGODB INC	COMMON STOCK USD.001	–	60937P·10·6	77,677	0.00%	189	Sh.	410,989.42	Sole	–	Sole	–	–
MOODY S CORP	COMMON STOCK USD.01	–	615369·10·5	11,064,103	0.59%	31,819	Sh.	347,720.01	Sole	–	Sole	–	–
MORGAN STANLEY	COMMON STOCK USD.01	–	617446·44·8	4,272,733	0.23%	50,032	Sh.	85,400.00	Sole	–	Sole	–	–
MORINGA ACQUISITION CORP A	MORINGA ACQUISITION COR CW26	–	G6S23K124 ?	2,792	0.00%	32,500	Sh.	85.91	Sole	–	Sole	–	–
MOUNTAIN CO I ACQUISITION	MOUNTAIN + CO I ACQ CW23	–	G6301J·11·2	3,413	0.00%	50,000	Sh.	68.26	Sole	–	Sole	–	–
MOVELLA HOLDINGS INC	PATHFINDER ACQ CL A CW27	–	62459N·11·3	2,214	0.00%	20,000	Sh.	110.70	Sole	–	Sole	–	–
MSCI INC	COMMON STOCK USD.01	–	55354G·10·0	10,702,158	0.57%	22,805	Sh.	469,289.98	Sole	–	Sole	–	–
MUELLER INDUSTRIES INC	COMMON STOCK USD.01	–	624756·10·2	565,051	0.03%	6,474	Sh.	87,280.04	Sole	–	Sole	–	–
MURPHY USA INC	COMMON STOCK	–	626755·10·2	1,416,173	0.08%	4,552	Sh.	311,110.06	Sole	–	Sole	–	–
NABORS ENERGY TRANSITION A	NABORS ENERGY TRANSITI CW23	–	629567·11·6	12,000	0.00%	75,000	Sh.	160.00	Sole	–	Sole	–	–
NATIONAL INSTRUMENTS CORP	COMMON STOCK USD.01	–	636518·10·2	3,977,820	0.21%	69,300	Sh.	57,400.00	Sole	–	Sole	–	–
NATIONAL STORAGE AFFILIATES	REIT USD.01	–	637870·10·6	171,259	0.01%	4,917	Sh.	34,829.98	Sole	–	Sole	–	–
NETFLIX INC	COMMON STOCK USD.001	–	64110L·10·6	957,185	0.05%	2,173	Sh.	440,490.11	Sole	–	Sole	–	–
NEW PROVIDENCE ACQUISITION A	NEW PROVIDENCE ACQ A CW27	–	64823D·11·0	1,367	0.00%	16,666	Sh.	82.02	Sole	–	Sole	–	–
NEW PROVIDENCE ACQUISITION C	UNIT USD.0001	–	64823D·20·1	–a	0.00%	2	Sh.	10.50	Sole	–	Sole	–	–
NEW YORK TIMES CO A	COMMON STOCK USD.1	–	650111·10·7	499,535	0.03%	12,685	Sh.	39,379.98	Sole	–	Sole	–	–
NEWAMSTERDAM PHARMA CO NV	COMMON STOCK	–	N62509·10·9	12	0.00%	1	Sh.	12,000.00	Sole	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK USD.01	–	65336K·10·3	45,135	0.00%	271	Sh.	166,549.82	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COMMON STOCK USD.01	–	65339F·10·1	6,023,927	0.32%	81,185	Sh.	74,200.00	Sole	–	Sole	–	–
NNN REIT INC	REIT USD.01	–	637417·10·6	540,181	0.03%	12,624	Sh.	42,790.00	Sole	–	Sole	–	–
NOBLE CORP PLC	COMMON STOCK	–	G65431·12·7	307,470	0.02%	7,443	Sh.	41,309.96	Sole	–	Sole	–	–
NORDSON CORP	COMMON STOCK	–	655663·10·2	1,372,684	0.07%	5,531	Sh.	248,180.08	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT A	NORTHERN STAR INV CL A CW27	–	66575B·11·9	1,073	0.00%	16,666	Sh.	64.38	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT C A	NORTHERN STAR INV CL A CW28	–	66573W·11·5	374	0.00%	20,000	Sh.	18.70	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT COR	UNIT USD.0001	–	66575B·20·0	–a	0.00%	4	Sh.	10.25	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT III	UNIT USD.0001	–	66574L·20·9	–a	0.00%	4	Sh.	10.75	Sole	–	Sole	–	–
NRG ENERGY INC	COMMON STOCK USD.01	–	629377·50·8	125,668	0.01%	3,361	Sh.	37,390.06	Sole	–	Sole	–	–
NUCOR CORP	COMMON STOCK USD.4	–	670346·10·5	868,766	0.05%	5,298	Sh.	163,979.99	Sole	–	Sole	–	–
NVIDIA CORP	COMMON STOCK USD.001	–	67066G·10·4	10,704a	0.00%	25,304	Sh.	423.02	Sole	–	Sole	–	–
NVR INC	COMMON STOCK USD.01	–	62944T·10·5	768,425	0.04%	121	Sh.	6,350,619.83	Sole	–	Sole	–	–
NXP SEMICONDUCTORS NV	COMMON STOCK	–	N6596X·10·9	1,094a	0.00%	5,346	Sh.	204.68	Sole	–	Sole	–	–
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	–	674599·10·5	17,076,520	0.91%	290,417	Sh.	58,800.00	Sole	–	Sole	–	–
OCULIS HOLDING AG	COMMON STOCK	–	H5870P·10·2	49	0.00%	4	Sh.	12,250.00	Sole	–	Sole	–	–
OFFICE PROPERTIES INCOME TRU	REIT USD.01	–	67623C·10·9	151,467	0.01%	19,671	Sh.	7,700.02	Sole	–	Sole	–	–
OKTA INC	COMMON STOCK	–	679295·10·5	39,946	0.00%	576	Sh.	69,350.69	Sole	–	Sole	–	–
OLD NATIONAL BANCORP	COMMON STOCK	–	680033·10·7	135,539	0.01%	9,723	Sh.	13,940.04	Sole	–	Sole	–	–
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	–	680223·10·4	613,997	0.03%	24,394	Sh.	25,170.00	Sole	–	Sole	–	–
OLIN CORP	COMMON STOCK USD1.0	–	680665·20·5	355,465	0.02%	6,917	Sh.	51,390.05	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVESTORS	REIT USD.1	–	681936·10·0	390,991	0.02%	12,740	Sh.	30,690.03	Sole	–	Sole	–	–
ONTO INNOVATION INC	COMMON STOCK	–	683344·10·5	363a	0.00%	3,113	Sh.	116.47	Sole	–	Sole	–	–
OPTION CARE HEALTH INC	COMMON STOCK USD.0001	–	68404L·20·1	107,899	0.01%	3,321	Sh.	32,489.91	Sole	–	Sole	–	–
OWENS CORNING	COMMON STOCK USD.001	–	690742·10·1	752a	0.00%	5,760	Sh.	130.50	Sole	–	Sole	–	–
PACCAR INC	COMMON STOCK USD1.0	–	693718·10·8	1,376,544	0.07%	16,456	Sh.	83,649.98	Sole	–	Sole	–	–
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	–	695156·10·9	1,053,580	0.06%	7,972	Sh.	132,160.06	Sole	–	Sole	–	–
PACWEST BANCORP	COMMON STOCK	–	695263·10·3	50,147	0.00%	6,153	Sh.	8,150.01	Sole	–	Sole	–	–
PAGAYA TECHNOLOGIES LTD A	COMMON STOCK USD.0001	–	M7S64L115 ?	6	0.00%	4	Sh.	≈1,500.00	Sole	–	Sole	–	–
PAGAYA TECHNOLOGIES LTD A	PAGAYA TECHNOLOGIES LTD 27	–	M7S64L107 ?	8,666	0.00%	33,332	Sh.	259.99	Sole	–	Sole	–	–
PARKER HANNIFIN CORP	COMMON STOCK USD.5	–	701094·10·4	1,182,601	0.06%	3,032	Sh.	390,039.91	Sole	–	Sole	–	–
PARSONS CORP	SR UNSECURED 08/25 0.25	–	70202L·AB·8	1,430,625	0.08%	1,250,000	Sh.	1,144.50	Sole	–	Sole	–	–
PATTERSON UTI ENERGY INC	COMMON STOCK USD.01	–	703481·10·1	76,297	0.00%	6,374	Sh.	11,970.03	Sole	–	Sole	–	–
PAYCHEX INC	COMMON STOCK USD.01	–	704326·10·7	43,629	0.00%	390	Sh.	111,869.23	Sole	–	Sole	–	–
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	–	69318G·10·6	184,803	0.01%	4,514	Sh.	40,939.96	Sole	–	Sole	–	–
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK USD.0001	–	70959W·10·3	522,385	0.03%	3,135	Sh.	166,629.98	Sole	–	Sole	–	–
PENUMBRA INC	COMMON STOCK USD.001	–	70975L·10·7	294,515	0.02%	856	Sh.	344,059.58	Sole	–	Sole	–	–
PEPSICO INC	COMMON STOCK USD.017	–	713448·10·8	5,980,754	0.32%	32,290	Sh.	185,220.01	Sole	–	Sole	–	–
PFIZER INC	COMMON STOCK USD.05	–	717081·10·3	534,611	0.03%	14,575	Sh.	36,680.00	Sole	–	Sole	–	–
PHILLIPS EDISON COMPANY IN	REIT USD.01	–	71844V·20·1	368,064	0.02%	10,800	Sh.	34,080.00	Sole	–	Sole	–	–
PHOENIX BIOTECH ACQUISI CL A	PHOENIX BIOTECH ACQ CW26	–	71902K·11·3	819	0.00%	12,500	Sh.	65.52	Sole	–	Sole	–	–
PINNACLE WEST CAPITAL	COMMON STOCK	–	723484·10·1	110,052	0.01%	1,351	Sh.	81,459.66	Sole	–	Sole	–	–
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	–	723787·10·7	522,301	0.03%	2,521	Sh.	207,180.09	Sole	–	Sole	–	–
PLAYTIKA HOLDING CORP	COMMON STOCK USD.01	–	72815L·10·7	273,725	0.01%	23,597	Sh.	11,599.99	Sole	–	Sole	–	–
PLUM ACQUISITION CORP I A	PLUM ACQUISITION I A CW28	–	G7134L·11·8	536	0.00%	16,000	Sh.	33.50	Sole	–	Sole	–	–
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	–	693475·10·5	7,942,029	0.42%	63,057	Sh.	125,950.00	Sole	–	Sole	–	–
POOL CORP	COMMON STOCK USD.001	–	73278L·10·5	627,522	0.03%	1,675	Sh.	374,640.00	Sole	–	Sole	–	–
PORTAGE FINTECH ACQUISITIO A	COMMON STOCK USD.0001	–	G7185D·10·6	1,559a	0.00%	150,000	Sh.	10.39	Sole	–	Sole	–	–
PORTAGE FINTECH ACQUISITIO A	PORTAGE FINTECH ACQ CW23	–	G7185D·11·4	1,500	0.00%	50,000	Sh.	30.00	Sole	–	Sole	–	–
POWER INTEGRATIONS INC	COMMON STOCK USD.001	–	739276·10·3	642a	0.00%	6,786	Sh.	94.67	Sole	–	Sole	–	–
PRENETICS GLOBAL LTD CL A	PRENETICS GLOBAL LTD CW26	–	G72245·11·4	1,357	0.00%	16,666	Sh.	81.42	Sole	–	Sole	–	–
PRIME IMPACT ACQU I CL A	PRIME IMPACT ACQU I CW30	–	G61074·12·9	1,423	0.00%	33,333	Sh.	42.69	Sole	–	Sole	–	–
PRIME IMPACT ACQUISITION I	UNIT USD.0001	–	G61074·11·1	–a	0.00%	1	Sh.	11.00	Sole	–	Sole	–	–
PRIMERICA INC	COMMON STOCK	–	74164M·10·8	2,191,774	0.12%	11,083	Sh.	197,759.99	Sole	–	Sole	–	–
PRIVETERRA ACQUISITION COR A	PRIVETERRA ACQ CL A CW27	–	74275N·11·0	4,500	0.00%	49,999	Sh.	90.00	Sole	–	Sole	–	–
PRIVETERRA ACQUISITION CORP	UNIT USD.0001	–	74275N·20·1	–a	0.00%	3	Sh.	7.33	Sole	–	Sole	–	–
PROJECT ENERGY REIMAGINED AC	COMMON STOCK USD.0001	–	G72556·10·6	3,108	0.00%	300	Sh.	10,360.00	Sole	–	Sole	–	–
PROJECT ENERGY REIMAGINED AC	PROJECT ENERGY REIMAG CW28	–	G72556·11·4	10	0.00%	150	Sh.	66.67	Sole	–	Sole	–	–
PROLOGIS INC	REIT USD.01	–	74340W·10·3	8,707,221	0.46%	71,004	Sh.	122,630.01	Sole	–	Sole	–	–
PROOF ACQUISITION CORP I A	PROOF ACQUISITION CORP CW23	–	74349W·11·2	1,921	0.00%	25,000	Sh.	76.84	Sole	–	Sole	–	–
PROSPECTOR CAPITAL CORP	UNIT USD.0001	–	G7273A·12·1	–a	0.00%	4	Sh.	10.50	Sole	–	Sole	–	–
PROSPECTOR CAPITAL CORP CL A	PROSPECTOR CAPITAL CORP CW25	–	G7273A·11·3	402	0.00%	3,332	Sh.	120.65	Sole	–	Sole	–	–
PUBLIC STORAGE	REIT USD.1	–	74460D·10·9	2,000,254	0.11%	6,853	Sh.	291,880.05	Sole	–	Sole	–	–
PULTEGROUP INC	COMMON STOCK USD.01	–	745867·10·1	459a	0.00%	5,903	Sh.	77.68	Sole	–	Sole	–	–
PVH CORP	COMMON STOCK USD1.0	–	693656·10·0	290,088	0.02%	3,414	Sh.	84,970.12	Sole	–	Sole	–	–
PYROPHYTE ACQUISITION CORP A	PHYT WS CW	–	G7308P·12·7	5,000	0.00%	50,000	Sh.	100.00	Sole	–	Sole	–	–
QIAGEN N.V.	COMMON STOCK EUR.01	–	N72482·12·3	878,805	0.05%	19,516	Sh.	45,029.98	Sole	–	Sole	–	–
QUALCOMM INC	COMMON STOCK USD.0001	–	747525·10·3	230,223	0.01%	1,934	Sh.	119,039.81	Sole	–	Sole	–	–
QUEST DIAGNOSTICS INC	COMMON STOCK USD.01	–	74834L·10·0	318,509	0.02%	2,266	Sh.	140,560.02	Sole	–	Sole	–	–
RADIAN GROUP INC	COMMON STOCK USD.001	–	750236·10·1	133,984	0.01%	5,300	Sh.	25,280.00	Sole	–	Sole	–	–
RADIUS GLOBAL INFRASTRUCTU A	COMMON STOCK	–	750481·10·3	964a	0.00%	64,680	Sh.	14.90	Sole	–	Sole	–	–
RALPH LAUREN CORP	COMMON STOCK USD.01	–	751212·10·1	444,003	0.02%	3,601	Sh.	123,299.92	Sole	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK USD1.0	–	75513E·10·1	5,963,707	0.32%	60,879	Sh.	97,960.00	Sole	–	Sole	–	–
RCF ACQUISITION CORP A	RCF ACQUISITION CORP CW23	–	G7330C·11·0	6,000	0.00%	50,000	Sh.	120.00	Sole	–	Sole	–	–
REALTY INCOME CORP	REIT USD1.0	–	756109·10·4	1,626,886	0.09%	27,210	Sh.	59,790.00	Sole	–	Sole	–	–
REGAL REXNORD CORP	COMMON STOCK USD.01	–	758750·10·3	745,184	0.04%	4,842	Sh.	153,900.04	Sole	–	Sole	–	–
REGENCY CENTERS CORP	REIT USD.01	–	758849·10·3	547,715	0.03%	8,867	Sh.	61,770.05	Sole	–	Sole	–	–
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	–	7591EP·10·0	1,243,889	0.07%	69,803	Sh.	17,819.99	Sole	–	Sole	–	–
RELIANCE STEEL ALUMINUM	COMMON STOCK	–	759509·10·2	642,039	0.03%	2,364	Sh.	271,590.10	Sole	–	Sole	–	–
REPLIGEN CORP	COMMON STOCK USD.01	–	759916·10·9	582,532	0.03%	4,118	Sh.	141,459.93	Sole	–	Sole	–	–
REXFORD INDUSTRIAL REALTY IN	REIT USD.01	–	76169C·10·0	130,080	0.01%	2,491	Sh.	52,219.99	Sole	–	Sole	–	–
RIGEL RESOURCE ACQUISIT CL A	COMMON STOCK	–	G7573M·10·6	1,072,000	0.06%	100,000	Sh.	10,720.00	Sole	–	Sole	–	–
RIGEL RESOURCE ACQUISIT CL A	RIGEL RESOURCE ACQUISI CW23	–	G7573M·11·4	5,253	0.00%	50,000	Sh.	105.06	Sole	–	Sole	–	–
RMG ACQUISITION CORP III A	RMG ACQUISITION CL A CW27	–	G76088·12·2	1,108	0.00%	10,000	Sh.	110.80	Sole	–	Sole	–	–
ROBERT HALF INC	COMMON STOCK USD.001	–	770323·10·3	44,380	0.00%	590	Sh.	75,220.34	Sole	–	Sole	–	–
ROLLINS INC	COMMON STOCK USD1.0	–	775711·10·4	1,067,581	0.06%	24,926	Sh.	42,830.02	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	–	776696·10·6	17,866,047	0.95%	37,159	Sh.	480,799.99	Sole	–	Sole	–	–
ROSS STORES INC	COMMON STOCK USD.01	–	778296·10·3	1,209,771	0.06%	10,789	Sh.	112,130.04	Sole	–	Sole	–	–
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	–	78377T·10·7	406,339	0.02%	4,373	Sh.	92,919.96	Sole	–	Sole	–	–
SAIA INC	COMMON STOCK USD.001	–	78709Y·10·5	1,803,473	0.10%	5,267	Sh.	342,409.91	Sole	–	Sole	–	–
SALESFORCE INC	COMMON STOCK USD.001	–	79466L·30·2	7,372,340	0.39%	34,897	Sh.	211,259.99	Sole	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COMMON STOCK USD.0001	–	803607·10·0	151,052	0.01%	1,319	Sh.	114,520.09	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP	REIT USD.01	–	78410G·10·4	457,494	0.02%	1,974	Sh.	231,759.88	Sole	–	Sole	–	–
SCREAMING EAGLE ACQ CLASS A	COMMON STOCK USD.0001	–	G79407·10·5	3,099,000	0.16%	300,000	Sh.	10,330.00	Sole	–	Sole	–	–
SCREAMING EAGLE ACQ CLASS A	SCREAMING EAGLE ACQ CL A 27	–	G79407·12·1	13,590	0.00%	100,000	Sh.	135.90	Sole	–	Sole	–	–
SDCL EDGE ACQUISITION CORP A	COMMON STOCK USD.0001	–	G79471·10·1	1,043,500	0.06%	100,000	Sh.	10,435.00	Sole	–	Sole	–	–
SDCL EDGE ACQUISITION CORP A	SDCL EDGE ACQ CL A CW28	–	G79471·12·7	6,000	0.00%	50,000	Sh.	120.00	Sole	–	Sole	–	–
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	–	81282V·10·0	38,703	0.00%	691	Sh.	56,010.13	Sole	–	Sole	–	–
SEMANTIX INC CL A	ALPHA CAPIT 27	–	G6332A·11·4	3,950	0.00%	49,999	Sh.	79.00	Sole	–	Sole	–	–
SEMANTIX INC CL A	COMMON STOCK USD.001	–	G6332A·10·6	5	0.00%	2	Sh.	≈2,500.00	Sole	–	Sole	–	–
SEMPER PARATUS ACQUISITION A	SEMPER PARATUS ACQU CW26	–	G8028L·13·1	515	0.00%	12,500	Sh.	41.20	Sole	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	–	81725T·10·0	2,073,226	0.11%	29,147	Sh.	71,130.00	Sole	–	Sole	–	–
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	–	817565·10·4	87,519	0.00%	1,355	Sh.	64,589.67	Sole	–	Sole	–	–
SERVICENOW INC	COMMON STOCK USD.001	–	81762P·10·2	3,184,684	0.17%	5,667	Sh.	561,970.00	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	–	824348·10·6	6,976,804	0.37%	26,276	Sh.	265,520.02	Sole	–	Sole	–	–
SILVERSPAC INC	UNIT USD.0001	–	G8136V·12·0	–a	0.00%	4	Sh.	10.50	Sole	–	Sole	–	–
SILVERSPAC INC CL A	COMMON STOCK USD.0001	–	G8136V·10·4	1,039a	0.00%	99,996	Sh.	10.39	Sole	–	Sole	–	–
SILVERSPAC INC CL A	SILVERSPAC INC CW23	–	G8136V·11·2	1,863	0.00%	33,332	Sh.	55.89	Sole	–	Sole	–	–
SIMON PROPERTY GROUP INC	REIT USD.0001	–	828806·10·9	2,128,874	0.11%	18,435	Sh.	115,480.01	Sole	–	Sole	–	–
SIZZLE ACQUISITION CORP	SIZZLE ACQUISITION CORP CW26	–	83014E·11·7	1,875	0.00%	12,500	Sh.	150.00	Sole	–	Sole	–	–
SL GREEN REALTY CORP	REIT USD.01	–	78440X·88·7	326,223	0.02%	10,856	Sh.	30,050.02	Sole	–	Sole	–	–
SM ENERGY CO	COMMON STOCK USD.01	–	78454L·10·0	335,183	0.02%	10,597	Sh.	31,629.99	Sole	–	Sole	–	–
SMITH (A.O.) CORP	COMMON STOCK USD1.0	–	831865·20·9	723,797	0.04%	9,945	Sh.	72,779.99	Sole	–	Sole	–	–
SNAP ON INC	COMMON STOCK USD1.0	–	833034·10·1	1,161,406	0.06%	4,030	Sh.	288,190.07	Sole	–	Sole	–	–
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	–	G8253U·10·3	1,036a	0.00%	100,000	Sh.	10.36	Sole	–	Sole	–	–
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	–	G8253Y·10·5	1,035a	0.00%	100,000	Sh.	10.35	Sole	–	Sole	–	–
SOCIAL LEVERAGE ACQUISITIO A	SOCIAL LEVERAGE ACQ A CW27	–	83363K·11·0	–a	0.00%	2,500	Sh.	0.19	Sole	–	Sole	–	–
SP GLOBAL INC	COMMON STOCK USD1.0	–	78409V·10·4	23,784,403	1.26%	59,329	Sh.	400,890.00	Sole	–	Sole	–	–
SPDR SP 500 ETF TRUST	SPDR S+P 500 ETF TRUST	–	78462F·10·3	48,169,021	2.56%	108,665	Sh.	443,280.00	Sole	–	Sole	–	–
SPDR SP BIOTECH ETF	SPDR S+P BIOTECH ETF	–	78464A·87·0	1,508,915	0.08%	18,136	Sh.	83,199.99	Sole	–	Sole	–	–
SPIRE INC	COMMON STOCK USD1.0	–	84857L·10·1	229,907	0.01%	3,624	Sh.	63,440.12	Sole	–	Sole	–	–
SPIRIT REALTY CAPITAL INC	REIT USD.05	–	84860W·30·0	242,581	0.01%	6,160	Sh.	39,380.03	Sole	–	Sole	–	–
SPRINGBIG HOLDINGS INC	SPRINGBIG HOLDINGS INCW	–	85021Q·11·6	267	0.00%	10,000	Sh.	26.70	Sole	–	Sole	–	–
SPROUTS FARMERS MARKET INC	COMMON STOCK USD.001	–	85208M·10·2	445,682	0.02%	12,134	Sh.	36,730.01	Sole	–	Sole	–	–
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	–	78467J·10·0	842a	0.00%	13,901	Sh.	60.60	Sole	–	Sole	–	–
STATE STREET CORP	COMMON STOCK USD1.0	–	857477·10·3	116,868	0.01%	1,597	Sh.	73,179.71	Sole	–	Sole	–	–
STEEL DYNAMICS INC	COMMON STOCK USD.005	–	858119·10·0	335,613	0.02%	3,081	Sh.	108,929.89	Sole	–	Sole	–	–
STRATIM CLOUD ACQUISITION CO	STRATIM CLOUD ACQ CW28	–	86309R·11·5	67	0.00%	33,332	Sh.	2.01	Sole	–	Sole	–	–
STRATIM CLOUD ACQUISITION CO	UNIT USD.0001	–	86309R·20·6	–a	0.00%	4	Sh.	10.50	Sole	–	Sole	–	–
SUN COMMUNITIES INC	REIT USD.01	–	866674·10·4	505,793	0.03%	3,877	Sh.	130,459.89	Sole	–	Sole	–	–
SUSTAINABLE DEVELOPMENT AC A	SUSTAINABLE DEVELOP A CW28	–	86934L·11·1	75	0.00%	2,500	Sh.	30.00	Sole	–	Sole	–	–
SWVL HOLDINGS CORP	PIVOTAL HOLDINGS CORP CW27	–	G86302·11·7	28	0.00%	1,666	Sh.	16.81	Sole	–	Sole	–	–
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	–	87165B·10·3	259,793	0.01%	7,659	Sh.	33,919.96	Sole	–	Sole	–	–
SYNEOS HEALTH INC	COMMON STOCK USD.01	–	87166B·10·2	4,058a	0.00%	96,300	Sh.	42.14	Sole	–	Sole	–	–
SYSTEM1 INC	COMMON STOCK USD.0001	–	87200P·10·9	5	0.00%	1	Sh.	≈5,000.00	Sole	–	Sole	–	–
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	–	74144T·10·8	210,710	0.01%	1,881	Sh.	112,020.20	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR SP ADR	ADR	–	874039·10·0	1,707,768	0.09%	16,922	Sh.	100,919.99	Sole	–	Sole	–	–
TANGER FACTORY OUTLET CENTER	REIT USD.01	–	875465·10·6	298,386	0.02%	13,520	Sh.	22,069.97	Sole	–	Sole	–	–
TAPESTRY INC	COMMON STOCK USD.01	–	876030·10·7	1,078,089	0.06%	25,189	Sh.	42,799.99	Sole	–	Sole	–	–
TARGET GLOBAL ACQUISITION A	TARGET GLOBAL ACQ I CW27	–	G8675N·12·5	6,600	0.00%	100,000	Sh.	66.00	Sole	–	Sole	–	–
TAYLOR MORRISON HOME CORP	COMMON STOCK USD.00001	–	87724P·10·6	346,365	0.02%	7,102	Sh.	48,770.06	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COMMON STOCK USD.01	–	879360·10·5	14,567,683	0.77%	35,435	Sh.	411,110.00	Sole	–	Sole	–	–
TEMPO AUTOMATION HOLDINGS IN	ACE CONVERGENCE ACQU C CW27	–	88024M·11·6	723	0.00%	25,000	Sh.	28.92	Sole	–	Sole	–	–
TERRENO REALTY CORP	REIT USD.01	–	88146M·10·1	513,314	0.03%	8,541	Sh.	60,099.99	Sole	–	Sole	–	–
TESLA INC	COMMON STOCK USD.001	–	88160R·10·1	959,649	0.05%	3,666	Sh.	261,770.05	Sole	–	Sole	–	–
TEXTRON INC	COMMON STOCK USD.125	–	883203·10·1	612,390	0.03%	9,055	Sh.	67,630.04	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	–	883556·10·2	6,011,604	0.32%	11,522	Sh.	521,750.04	Sole	–	Sole	–	–
THUNDER BRIDGE CAPITAL PAR A	COMMON STOCK USD.0001	–	88605L·10·7	1,518,000	0.08%	150,000	Sh.	10,120.00	Sole	–	Sole	–	–
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAP A CW28	–	88605T·11·8	2,637	0.00%	20,000	Sh.	131.85	Sole	–	Sole	–	–
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAPITAL CW	–	88605L·11·5	4,839	0.00%	30,000	Sh.	161.30	Sole	–	Sole	–	–
TIMKEN CO	COMMON STOCK	–	887389·10·4	174,365	0.01%	1,905	Sh.	91,530.18	Sole	–	Sole	–	–
TJX COMPANIES INC	COMMON STOCK USD1.0	–	872540·10·9	18,516,271	0.98%	218,378	Sh.	84,790.00	Sole	–	Sole	–	–
TORO CO	COMMON STOCK USD1.0	–	891092·10·8	738,691	0.04%	7,267	Sh.	101,650.06	Sole	–	Sole	–	–
TORTOISEECOFIN ACQUISITION A	COMMON STOCK USD.0001	–	G8956E·10·9	1,037,500	0.06%	100,000	Sh.	10,375.00	Sole	–	Sole	–	–
TORTOISEECOFIN ACQUISITION A	TORTOISEECOFIN ACQUISIT CW	–	G8956E·11·7	1,295	0.00%	25,000	Sh.	51.80	Sole	–	Sole	–	–
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	–	892356·10·6	21,665,810	1.15%	97,991	Sh.	221,100.00	Sole	–	Sole	–	–
TRANE TECHNOLOGIES PLC	COMMON STOCK USD1.0	–	G8994E·10·3	14,008,142	0.74%	73,397	Sh.	190,854.42	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COMMON STOCK USD.01	–	893641·10·0	25,477,586	1.35%	28,493	Sh.	894,170.01	Sole	–	Sole	–	–
TRANSUNION	COMMON STOCK USD.01	–	89400J·10·7	587,632	0.03%	7,502	Sh.	78,330.05	Sole	–	Sole	–	–
TRAVEL LEISURE CO	COMMON STOCK USD.01	–	894164·10·2	144,417	0.01%	3,580	Sh.	40,339.94	Sole	–	Sole	–	–
TRINET GROUP INC	COMMON STOCK USD.000025	–	896288·10·7	689,862	0.04%	7,264	Sh.	94,969.99	Sole	–	Sole	–	–
TWELVE SEAS INVESTMENT CO II	UNIT USD.0001	–	90118T·20·5	–a	0.00%	4	Sh.	10.50	Sole	–	Sole	–	–
TWELVE SEAS INVTMNT CO II A	TWELVE SEAS INV II A CW28	–	90118T·11·4	889	0.00%	13,332	Sh.	66.68	Sole	–	Sole	–	–
TWIN RIDGE CAPITAL ACQUISI A	TWIN RIDGE CAPITAL ACQ CW28	–	G9151L·12·0	3,647	0.00%	66,666	Sh.	54.71	Sole	–	Sole	–	–
TWIN RIDGE CAPITAL ACQUISITI	UNIT USD.0001	–	G9151L·11·2	–a	0.00%	2	Sh.	11.50	Sole	–	Sole	–	–
UDR INC	REIT USD.01	–	902653·10·4	486,780	0.03%	11,331	Sh.	42,960.02	Sole	–	Sole	–	–
UFP INDUSTRIES INC	COMMON STOCK	–	90278Q·10·8	52,601	0.00%	542	Sh.	97,049.82	Sole	–	Sole	–	–
UGI CORP	COMMON STOCK	–	902681·10·5	120,178	0.01%	4,456	Sh.	26,969.93	Sole	–	Sole	–	–
ULTA BEAUTY INC	COMMON STOCK	–	90384S·30·3	306,828	0.02%	652	Sh.	470,595.09	Sole	–	Sole	–	–
UMB FINANCIAL CORP	COMMON STOCK USD1.0	–	902788·10·8	80,753	0.00%	1,326	Sh.	60,899.70	Sole	–	Sole	–	–
UMH PROPERTIES INC	REIT USD.1	–	903002·10·3	190,897	0.01%	11,946	Sh.	15,979.99	Sole	–	Sole	–	–
UNION PACIFIC CORP	COMMON STOCK USD2.5	–	907818·10·8	10,847,315	0.58%	53,012	Sh.	204,619.99	Sole	–	Sole	–	–
UNITED RENTALS INC	COMMON STOCK USD.01	–	911363·10·9	638,215	0.03%	1,433	Sh.	445,369.85	Sole	–	Sole	–	–
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	–	91307C·10·2	114,569	0.01%	519	Sh.	220,749.52	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	–	91324P·10·2	30,783,550	1.63%	64,047	Sh.	480,640.00	Sole	–	Sole	–	–
UNIVAR SOLUTIONS INC	COMMON STOCK USD.01	–	91336L·10·7	4,125a	0.00%	115,100	Sh.	35.84	Sole	–	Sole	–	–
UNUM GROUP	COMMON STOCK USD.1	–	91529Y·10·6	265,975	0.01%	5,576	Sh.	47,699.96	Sole	–	Sole	–	–
UTA ACQUISITION CORPORATIO A	COMMON STOCK USD.0001	–	G9473A·10·9	739,900	0.04%	70,000	Sh.	10,570.00	Sole	–	Sole	–	–
UTA ACQUISITION CORPORATIO A	UTA ACQUISITION CORPORAT 23	–	G9473A·11·7	2,212	0.00%	35,000	Sh.	63.20	Sole	–	Sole	–	–
VANGUARD REAL ESTATE ETF	VANGUARD REAL ESTATE ETF	–	922908·55·3	179,905	0.01%	2,153	Sh.	83,560.15	Sole	–	Sole	–	–
VANGUARD SP 500 ETF	VANGUARD S+P 500 ETF	–	922908·36·3	18,911,640	1.00%	46,434	Sh.	407,280.01	Sole	–	Sole	–	–
VENTAS INC	REIT USD.25	–	92276F·10·0	917,983	0.05%	19,420	Sh.	47,269.98	Sole	–	Sole	–	–
VERISIGN INC	COMMON STOCK USD.001	–	92343E·10·2	1,687,996	0.09%	7,470	Sh.	225,970.01	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COMMON STOCK USD.001	–	92345Y·10·6	7,222,337	0.38%	31,953	Sh.	226,030.01	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	–	92532F·10·0	1,550,515	0.08%	4,406	Sh.	351,909.90	Sole	–	Sole	–	–
VIATRIS INC	COMMON STOCK	–	92556V·10·6	129,970	0.01%	13,023	Sh.	9,980.04	Sole	–	Sole	–	–
VICI PROPERTIES INC	REIT USD.01	–	925652·10·9	2,079,912	0.11%	66,176	Sh.	31,430.00	Sole	–	Sole	–	–
VIRTU FINANCIAL INC CLASS A	COMMON STOCK USD.00001	–	928254·10·1	139,130	0.01%	8,141	Sh.	17,090.04	Sole	–	Sole	–	–
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	–	92826C·83·9	25,908,593	1.38%	109,098	Sh.	237,480.00	Sole	–	Sole	–	–
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	–	928298·10·8	414,040	0.02%	14,083	Sh.	29,399.99	Sole	–	Sole	–	–
VISTRA CORP	COMMON STOCK USD.01	–	92840M·10·2	199,763	0.01%	7,610	Sh.	26,250.07	Sole	–	Sole	–	–
VONTIER CORP	COMMON STOCK USD.0001	–	928881·10·1	345a	0.00%	10,696	Sh.	32.21	Sole	–	Sole	–	–
VULCAN MATERIALS CO	COMMON STOCK USD1.0	–	929160·10·9	3,446a	0.00%	15,285	Sh.	225.44	Sole	–	Sole	–	–
WABTEC CORP	COMMON STOCK USD.01	–	929740·10·8	273,627	0.01%	2,495	Sh.	109,670.14	Sole	–	Sole	–	–
WALDENCAST ACQUISITION COR A	COMMON STOCK USD.0001	–	G9503X·10·3	31	0.00%	4	Sh.	7,750.00	Sole	–	Sole	–	–
WALDENCAST ACQUISITION COR A	WALDENCAST ACQ CL A CW27	–	G9503X·11·1	8,666	0.00%	13,332	Sh.	650.02	Sole	–	Sole	–	–
WALMART INC	COMMON STOCK USD.1	–	931142·10·3	6,536,016	0.35%	41,583	Sh.	157,180.00	Sole	–	Sole	–	–
WARNER BROS DISCOVERY INC	COMMON STOCK	–	934423·10·4	213,857	0.01%	17,054	Sh.	12,539.99	Sole	–	Sole	–	–
WATERS CORP	COMMON STOCK USD.01	–	941848·10·3	1,029,111	0.05%	3,861	Sh.	266,540.02	Sole	–	Sole	–	–
WAYFAIR INC CLASS A	COMMON STOCK USD.001	–	94419L·10·1	170a	0.00%	2,618	Sh.	65.01	Sole	–	Sole	–	–
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	–	947890·10·9	56,512	0.00%	1,497	Sh.	37,750.17	Sole	–	Sole	–	–
WELLTOWER INC	REIT USD1.0	–	95040Q·10·4	1,843,321	0.10%	22,788	Sh.	80,889.99	Sole	–	Sole	–	–
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	–	95082P·10·5	493,310	0.03%	2,755	Sh.	179,059.89	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	–	955306·10·5	220,685	0.01%	577	Sh.	382,469.67	Sole	–	Sole	–	–
WESTROCK CO	COMMON STOCK	–	96145D·10·5	681,401	0.04%	23,440	Sh.	29,070.01	Sole	–	Sole	–	–
WEYERHAEUSER CO	REIT USD1.25	–	962166·10·4	228,572	0.01%	6,821	Sh.	33,510.04	Sole	–	Sole	–	–
WILLIAMS SONOMA INC	COMMON STOCK USD.01	–	969904·10·1	135,652	0.01%	1,084	Sh.	125,140.22	Sole	–	Sole	–	–
WILLSCOT MOBILE MINI HOLDING	COMMON STOCK USD.0001	–	971378·10·4	197,946	0.01%	4,142	Sh.	47,789.96	Sole	–	Sole	–	–
WINTRUST FINANCIAL CORP	COMMON STOCK	–	97650W·10·8	1,014,719	0.05%	13,973	Sh.	72,619.98	Sole	–	Sole	–	–
WORLDWIDE WEBB ACQUISITION A	WORLDWIDE WEBB ACQ CW23	–	G97775·11·1	1,000	0.00%	50,000	Sh.	20.00	Sole	–	Sole	–	–
WP CAREY INC	REIT USD.001	–	92936U·10·9	310,506	0.02%	4,596	Sh.	67,560.05	Sole	–	Sole	–	–
WR BERKLEY CORP	COMMON STOCK USD.2	–	084423·10·2	492,502	0.03%	8,269	Sh.	59,560.04	Sole	–	Sole	–	–
WSFS FINANCIAL CORP	COMMON STOCK USD.01	–	929328·10·2	549,241	0.03%	14,561	Sh.	37,720.01	Sole	–	Sole	–	–
WW GRAINGER INC	COMMON STOCK USD.5	–	384802·10·4	724,714	0.04%	919	Sh.	788,589.77	Sole	–	Sole	–	–
XCEL ENERGY INC	COMMON STOCK USD2.5	–	98389B·10·0	120,299	0.01%	1,935	Sh.	62,170.03	Sole	–	Sole	–	–
— 576 Issuers —	— 630 Issues —			— 630 Holdings: $1,884,053,828,835ª —					— Sole Manager —
____________ ª The market values of 76 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001140361-23-036077 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Dupont Capital Management Corp. – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Tuesday, 7/25/23, at 5:03pm ET · Effective: 7/25/23 · For: 6/30/23 · Accession #: 1140361-23-36077 · File #s: 28-01190, 28-05977

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — informationtable.xml

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Dupont Capital Management Corp. DE · Form 13F Combination Report

§13(f) Securities Holdings · For: 6/30/23 · Assets: $1,884,053,828,835 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Dupont Capital Management Corp.
DE
· Form 13F Combination Report