SEC Info - Dupont Capital Management Corp. - ‘13F-HR’ for 3/31/23

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Dupont Capital Management Corp. – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Friday, 4/28/23, at 2:01pm ET · Effective: 4/28/23 · For: 3/31/23 · Accession #: 1140361-23-21411 · File #s: 28-01190, 28-05977

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

 4/28/23  Dupont Capital Management Corp.   13F-HR      3/31/23    2:310K                                   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    307K 
                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: 3/31/23 · Assets: $2,094,338,169 · 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)*

7 ACQUISITION CORP A	7 ACQUISITION CORP A CW23	–	G80694·11·3	3a	0.00%	25,000	Sh.	0.11	Sole	–	Sole	–	–
7 ACQUISITION CORP A	COMMON STOCK USD.0001	–	G80694·10·5	522a	0.02%	50,000	Sh.	10.44	Sole	–	Sole	–	–
ABBOTT LABORATORIES	COMMON STOCK	–	002824·10·0	4,579a	0.22%	45,223	Sh.	101.26	Sole	–	Sole	–	–
ABBVIE INC	COMMON STOCK USD.01	–	00287Y·10·9	1,769a	0.08%	11,102	Sh.	159.37	Sole	–	Sole	–	–
ACADEMY SPORTS OUTDOORS IN	COMMON STOCK USD.01	–	00402L·10·7	364a	0.02%	5,577	Sh.	65.25	Sole	–	Sole	–	–
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	–	G1151C·10·1	1,055a	0.05%	3,690	Sh.	285.81	Sole	–	Sole	–	–
ACROPOLIS INFRASTRUCTURE A	ACROPOLIS INFRASTRUCTU CW26	–	005029·11·1	15a	0.00%	66,666	Sh.	0.22	Sole	–	Sole	–	–
ACROPOLIS INFRASTRUCTURE A	COMMON STOCK USD.0001	–	005029·10·3	2,026a	0.10%	199,998	Sh.	10.13	Sole	–	Sole	–	–
ACROPOLIS INFRASTRUCTURE ACQ	UNIT USD.0001	–	005029·20·2	–a	0.00%	2	Sh.	10.00	Sole	–	Sole	–	–
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	–	00507V·10·9	711a	0.03%	8,308	Sh.	85.59	Sole	–	Sole	–	–
ACUITY BRANDS INC	COMMON STOCK USD.01	–	00508Y·10·2	512a	0.02%	2,800	Sh.	182.73	Sole	–	Sole	–	–
ADIT EDTECH ACQUISITION	ADIT EDTECH ACQ CW27	–	007024·11·0	1a	0.00%	12,500	Sh.	≈0.08	Sole	–	Sole	–	–
ADOBE INC	COMMON STOCK USD.0001	–	00724F·10·1	18,845a	0.90%	48,902	Sh.	385.37	Sole	–	Sole	–	–
ADVANCED ENERGY INDUSTRIES	COMMON STOCK USD.001	–	007973·10·0	611a	0.03%	6,237	Sh.	98.00	Sole	–	Sole	–	–
AECOM	COMMON STOCK USD.01	–	00766T·10·0	318a	0.02%	3,774	Sh.	84.32	Sole	–	Sole	–	–
AES CORP	COMMON STOCK USD.01	–	00130H·10·5	35a	0.00%	1,448	Sh.	24.08	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	221a	0.01%	1,550	Sh.	142.42	Sole	–	Sole	–	–
AFLAC INC	COMMON STOCK USD.1	–	001055·10·2	616a	0.03%	9,546	Sh.	64.52	Sole	–	Sole	–	–
AFTERNEXT HEALTHTECH ACQUI A	AFTERNEXT HEALTHTECH CW23	–	G01109·12·6	8a	0.00%	50,000	Sh.	0.17	Sole	–	Sole	–	–
AFTERNEXT HEALTHTECH ACQUI A	COMMON STOCK USD.0001	–	G01109·10·0	1,533a	0.07%	150,000	Sh.	10.22	Sole	–	Sole	–	–
AGCO CORP	COMMON STOCK USD.01	–	001084·10·2	686a	0.03%	5,074	Sh.	135.20	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	–	00846U·10·1	9,479a	0.45%	68,519	Sh.	138.34	Sole	–	Sole	–	–
AGNC INVESTMENT CORP	REIT USD.01	–	00123Q·10·4	37a	0.00%	3,638	Sh.	10.08	Sole	–	Sole	–	–
AGREE REALTY CORP	REIT USD.0001	–	008492·10·0	447a	0.02%	6,518	Sh.	68.61	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQUIT	REIT USD.01	–	015271·10·9	1,338a	0.06%	10,654	Sh.	125.59	Sole	–	Sole	–	–
ALKERMES PLC	COMMON STOCK USD.01	–	G01767·10·5	50a	0.00%	1,779	Sh.	28.19	Sole	–	Sole	–	–
ALLEGION PLC	COMMON STOCK USD.01	–	G0176J·10·9	1,064a	0.05%	9,971	Sh.	106.73	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	COMMON STOCK USD.01	–	018802·10·8	11a	0.00%	201	Sh.	53.40	Sole	–	Sole	–	–
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	–	01973R·10·1	501a	0.02%	11,069	Sh.	45.24	Sole	–	Sole	–	–
ALLY FINANCIAL INC	COMMON STOCK USD.01	–	02005N·10·0	276a	0.01%	10,826	Sh.	25.49	Sole	–	Sole	–	–
ALPHA PARTNERS TECHNOLOGY A	ALPHA PARTNERS TECHNOLOGY CW	–	G63290·10·3	4a	0.00%	33,332	Sh.	0.13	Sole	–	Sole	–	–
ALPHA PARTNERS TECHNOLOGY A	COMMON STOCK USD.0001	–	G63290·11·1	1,033a	0.05%	99,996	Sh.	10.34	Sole	–	Sole	–	–
ALPHA PARTNERS TECHNOLOGY ME	UNIT USD.0001	–	G63290·12·9	–a	0.00%	4	Sh.	10.75	Sole	–	Sole	–	–
ALPHABET INC CL A	COMMON STOCK USD.001	–	02079K·30·5	2,522a	0.12%	24,310	Sh.	103.73	Sole	–	Sole	–	–
ALPHABET INC CL C	COMMON STOCK USD.001	–	02079K·10·7	74,517a	3.56%	716,513	Sh.	104.00	Sole	–	Sole	–	–
ALTC ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	02156V·10·9	2,030a	0.10%	200,000	Sh.	10.15	Sole	–	Sole	–	–
ALTRIA GROUP INC	COMMON STOCK USD.333	–	02209S·10·3	1,650a	0.08%	36,989	Sh.	44.62	Sole	–	Sole	–	–
ALVARIUM TIEDMANN HOLDINGS I	COMMON STOCK USD.0001	–	02237A·10·8	–a	0.00%	4	Sh.	12.50	Sole	–	Sole	–	–
AMAZON.COM INC	COMMON STOCK USD.01	–	023135·10·6	67,962a	3.25%	657,976	Sh.	103.29	Sole	–	Sole	–	–
AMEREN CORPORATION	COMMON STOCK USD.01	–	023608·10·2	212a	0.01%	2,459	Sh.	86.39	Sole	–	Sole	–	–
AMERICAN ELECTRIC POWER	COMMON STOCK USD6.5	–	025537·10·1	90a	0.00%	989	Sh.	90.99	Sole	–	Sole	–	–
AMERICAN HOMES 4 RENT A	REIT USD.01	–	02665T·30·6	1,919a	0.09%	61,006	Sh.	31.45	Sole	–	Sole	–	–
AMERICAN TOWER CORP	REIT USD.01	–	03027X·10·0	215a	0.01%	1,052	Sh.	204.34	Sole	–	Sole	–	–
AMERICOLD REALTY TRUST INC	REIT USD.01	–	03064D·10·8	594a	0.03%	20,862	Sh.	28.45	Sole	–	Sole	–	–
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	–	03076C·10·6	1,239a	0.06%	4,041	Sh.	306.50	Sole	–	Sole	–	–
AMERIS BANCORP	COMMON STOCK USD1.0	–	03076K·10·8	683a	0.03%	18,680	Sh.	36.58	Sole	–	Sole	–	–
AMETEK INC	COMMON STOCK USD.01	–	031100·10·0	25,945a	1.24%	178,526	Sh.	145.33	Sole	–	Sole	–	–
AMGEN INC	COMMON STOCK USD.0001	–	031162·10·0	436a	0.02%	1,804	Sh.	241.75	Sole	–	Sole	–	–
AMKOR TECHNOLOGY INC	COMMON STOCK USD.001	–	031652·10·0	438a	0.02%	16,829	Sh.	26.02	Sole	–	Sole	–	–
AMN HEALTHCARE SERVICES INC	COMMON STOCK USD.01	–	001744·10·1	422a	0.02%	5,086	Sh.	82.96	Sole	–	Sole	–	–
AMPHENOL CORP CL A	COMMON STOCK USD.001	–	032095·10·1	16,386a	0.78%	200,520	Sh.	81.72	Sole	–	Sole	–	–
ANALOG DEVICES INC	COMMON STOCK USD.167	–	032654·10·5	17,826a	0.85%	90,384	Sh.	197.22	Sole	–	Sole	–	–
ANNALY CAPITAL MANAGEMENT IN	REIT USD.01	–	035710·83·9	43a	0.00%	2,263	Sh.	19.11	Sole	–	Sole	–	–
ANSYS INC	COMMON STOCK USD.01	–	03662Q·10·5	693a	0.03%	2,081	Sh.	332.80	Sole	–	Sole	–	–
ANTHEMIS DIGITAL ACQUISITION	ANTHEMIS DIGITAL ACQ CW23	–	G03959·11·4	1a	0.00%	12,500	Sh.	0.04	Sole	–	Sole	–	–
ANTHEMIS DIGITAL ACQUISITION	COMMON STOCK USD.0001	–	G03959·10·6	261a	0.01%	25,000	Sh.	10.46	Sole	–	Sole	–	–
ANZU SPECIAL ACQUISITION A	ANZU SPECIAL ACQ CW27	–	03737A·11·9	4a	0.00%	100,000	Sh.	0.04	Sole	–	Sole	–	–
APA CORP	COMMON STOCK USD.625	–	03743Q·10·8	945a	0.05%	26,219	Sh.	36.06	Sole	–	Sole	–	–
APOLLO STRATEGIC GROWTH CL A	APOLLO STRATEGIC CL A CW27	–	G0412A·12·8	1a	0.00%	8,000	Sh.	0.10	Sole	–	Sole	–	–
APOLLO STRATEGIC GROWTH CL A	COMMON STOCK USD.00025	–	G0412A·10·2	410a	0.02%	40,000	Sh.	10.25	Sole	–	Sole	–	–
APPLE HOSPITALITY REIT INC	REIT NPV	–	03784Y·20·0	337a	0.02%	21,698	Sh.	15.52	Sole	–	Sole	–	–
APPLE INC	COMMON STOCK USD.00001	–	037833·10·0	110,957a	5.30%	672,873	Sh.	164.90	Sole	–	Sole	–	–
APPLIED MATERIALS INC	COMMON STOCK USD.01	–	038222·10·5	4,903a	0.23%	39,919	Sh.	122.83	Sole	–	Sole	–	–
APPLOVIN CORP CLASS A	COMMON STOCK USD.00003	–	03831W·10·8	129a	0.01%	8,183	Sh.	15.75	Sole	–	Sole	–	–
ARES ACQUISITION CORP A	ARES ACQUISITION CL A CW27	–	G33032·12·2	35a	0.00%	40,000	Sh.	0.88	Sole	–	Sole	–	–
ARROWHEAD PHARMACEUTICALS IN	COMMON STOCK USD.001	–	04280A·10·0	56a	0.00%	2,206	Sh.	25.40	Sole	–	Sole	–	–
ARYA SCIENCES ACQUISITION A	COMMON STOCK USD.0001	–	G31658·10·0	1,023a	0.05%	100,000	Sh.	10.23	Sole	–	Sole	–	–
ASANA INC CL A	COMMON STOCK USD.00001	–	04342Y·10·4	130a	0.01%	6,149	Sh.	21.13	Sole	–	Sole	–	–
ASGN INC	COMMON STOCK USD.01	–	00191U·10·2	11a	0.00%	132	Sh.	82.67	Sole	–	Sole	–	–
ASPEN TECHNOLOGY INC	COMMON STOCK	–	29109X·10·6	469a	0.02%	2,049	Sh.	228.87	Sole	–	Sole	–	–
ASSURED GUARANTY LTD	COMMON STOCK USD.01	–	G0585R·10·6	404a	0.02%	8,034	Sh.	50.27	Sole	–	Sole	–	–
ATHENA CONSUMER ACQUISITIO A	ATHENA CONSUMER ACQ CW23	–	04684M·11·4	2a	0.00%	25,000	Sh.	0.07	Sole	–	Sole	–	–
ATKORE INC	COMMON STOCK USD.01	–	047649·10·8	536a	0.03%	3,817	Sh.	140.48	Sole	–	Sole	–	–
AURORA ACQUISITION CORP A	AURORA ACQUISITION A CW28	–	G0698L·12·9	1a	0.00%	31,250	Sh.	0.05	Sole	–	Sole	–	–
AUTODESK INC	COMMON STOCK USD.01	–	052769·10·6	3,020a	0.14%	14,507	Sh.	208.16	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING	COMMON STOCK USD.1	–	053015·10·3	408a	0.02%	1,833	Sh.	222.63	Sole	–	Sole	–	–
AUTONATION INC	COMMON STOCK USD.01	–	05329W·10·2	126a	0.01%	939	Sh.	134.36	Sole	–	Sole	–	–
AUTOZONE INC	COMMON STOCK USD.01	–	053332·10·2	3,112a	0.15%	1,266	Sh.	2,458.15	Sole	–	Sole	–	–
AVALONBAY COMMUNITIES INC	REIT USD.01	–	053484·10·1	1,340a	0.06%	7,973	Sh.	168.06	Sole	–	Sole	–	–
AVERY DENNISON CORP	COMMON STOCK USD1.0	–	053611·10·9	2,619a	0.13%	14,635	Sh.	178.93	Sole	–	Sole	–	–
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK USD.0125	–	G0692U·10·9	289a	0.01%	5,305	Sh.	54.52	Sole	–	Sole	–	–
AXON ENTERPRISE INC	COMMON STOCK USD.00001	–	05464C·10·1	375a	0.02%	1,666	Sh.	224.85	Sole	–	Sole	–	–
BANK OF AMERICA CORP	COMMON STOCK USD.01	–	060505·10·4	31,318a	1.50%	1,095,035	Sh.	28.60	Sole	–	Sole	–	–
BANK OF NEW YORK MELLON CORP	COMMON STOCK USD.01	–	064058·10·0	1,388a	0.07%	30,549	Sh.	45.44	Sole	–	Sole	–	–
BANK OZK	COMMON STOCK	–	06417N·10·3	352a	0.02%	10,283	Sh.	34.20	Sole	–	Sole	–	–
BATH BODY WORKS INC	COMMON STOCK USD.5	–	070830·10·4	267a	0.01%	7,293	Sh.	36.58	Sole	–	Sole	–	–
BEARD ENERGY TRANSITION AC A	BEARD ENERGY TRANSITIO CW27	–	07402Q·11·9	4a	0.00%	75,000	Sh.	0.06	Sole	–	Sole	–	–
BEARD ENERGY TRANSITION AC A	COMMON STOCK USD.0001	–	07402Q·10·1	1,555a	0.07%	150,000	Sh.	10.37	Sole	–	Sole	–	–
BENSON HILL INC	WARRANT	–	082490·11·1	1a	0.00%	7,500	Sh.	0.09	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK USD.0033	–	084670·70·2	41,633a	1.99%	134,834	Sh.	308.77	Sole	–	Sole	–	–
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	–	08579W·10·3	216a	0.01%	3,675	Sh.	58.90	Sole	–	Sole	–	–
BEST BUY CO INC	COMMON STOCK USD.1	–	086516·10·1	899a	0.04%	11,480	Sh.	78.27	Sole	–	Sole	–	–
BILANDER ACQUISITION CORP A	BILANDER ACQ CL A CW27	–	09001T·11·4	7a	0.00%	50,000	Sh.	0.13	Sole	–	Sole	–	–
BILANDER ACQUISITION CORP A	COMMON STOCK USD.0001	–	09001T·10·6	2,018a	0.10%	200,000	Sh.	10.09	Sole	–	Sole	–	–
BILL HOLDINGS INC	COMMON STOCK USD.00001	–	090043·10·0	6a	0.00%	77	Sh.	81.14	Sole	–	Sole	–	–
BIOGEN INC	COMMON STOCK USD.0005	–	09062X·10·3	74a	0.00%	267	Sh.	278.03	Sole	–	Sole	–	–
BIOPLUS ACQUISITION CORP A	BIOPLUS ACQUISITION CW23	–	G11217·12·5	1a	0.00%	12,500	Sh.	0.09	Sole	–	Sole	–	–
BIOPLUS ACQUISITION CORP A	COMMON STOCK USD.0001	–	G11217·11·7	261a	0.01%	25,000	Sh.	10.44	Sole	–	Sole	–	–
BITE ACQUISITION CORP	BITE ACQUISITION CORP CW27	–	09175K·11·3	3a	0.00%	25,000	Sh.	0.12	Sole	–	Sole	–	–
BJ S WHOLESALE CLUB HOLDINGS	COMMON STOCK USD.01	–	05550J·10·1	312a	0.01%	4,108	Sh.	76.07	Sole	–	Sole	–	–
BLACKSTONE INC	COMMON STOCK USD.00001	–	09260D·10·7	2,374a	0.11%	27,026	Sh.	87.84	Sole	–	Sole	–	–
BLEUACACIA LTD	RIGHT	–	G11728·13·9	4a	0.00%	100,000	Sh.	0.04	Sole	–	Sole	–	–
BLUE WHALE ACQUISITION COR A	BLUE WHALE ACQ CORP CW23	–	G1330M·12·9	2a	0.00%	25,000	Sh.	0.08	Sole	–	Sole	–	–
BLUE WHALE ACQUISITION COR A	COMMON STOCK USD.0001	–	G1330M·10·3	994a	0.05%	100,000	Sh.	9.94	Sole	–	Sole	–	–
BLUEACACIA LTD CLASS A	BLUEACACIA LTD CL A CW23	–	G11728·11·3	1a	0.00%	50,000	Sh.	0.03	Sole	–	Sole	–	–
BLUEACACIA LTD CLASS A	COMMON STOCK USD.0001	–	G11728·10·5	1,024a	0.05%	100,000	Sh.	10.24	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	1a	0.00%	6,666	Sh.	0.08	Sole	–	Sole	–	–
BLUESCAPE OPPORTUNITIES AC A	BLUESCAPE OPPORTUNIT A CW26	–	G1195N·11·3	6a	0.00%	49,999	Sh.	0.13	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	417a	0.02%	1,965	Sh.	212.43	Sole	–	Sole	–	–
BOK FINANCIAL CORPORATION	COMMON STOCK USD.00006	–	05561Q·20·1	276a	0.01%	3,270	Sh.	84.41	Sole	–	Sole	–	–
BOOKING HOLDINGS INC	COMMON STOCK USD.008	–	09857L·10·8	13,816a	0.66%	5,209	Sh.	2,652.41	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK USD.01	–	099502·10·6	2,089a	0.10%	22,541	Sh.	92.69	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	REIT USD.01	–	101121·10·1	726a	0.03%	13,415	Sh.	54.12	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	–	101137·10·7	5,599a	0.27%	111,918	Sh.	50.03	Sole	–	Sole	–	–
BOYD GAMING CORP	COMMON STOCK USD.01	–	103304·10·1	650a	0.03%	10,138	Sh.	64.12	Sole	–	Sole	–	–
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	–	110122·10·8	1,124a	0.05%	16,220	Sh.	69.31	Sole	–	Sole	–	–
BRIXMOR PROPERTY GROUP INC	REIT USD.01	–	11120U·10·5	346a	0.02%	16,100	Sh.	21.52	Sole	–	Sole	–	–
BROADCOM INC	COMMON STOCK	–	11135F·10·1	2,553a	0.12%	3,980	Sh.	641.54	Sole	–	Sole	–	–
BROWN BROWN INC	COMMON STOCK USD.1	–	115236·10·1	2,437a	0.12%	42,449	Sh.	57.42	Sole	–	Sole	–	–
BROWN FORMAN CORP CLASS B	COMMON STOCK USD.15	–	115637·20·9	46a	0.00%	714	Sh.	64.27	Sole	–	Sole	–	–
BRUKER CORP	COMMON STOCK USD.01	–	116794·10·8	564a	0.03%	7,155	Sh.	78.84	Sole	–	Sole	–	–
BUILDERS FIRSTSOURCE INC	COMMON STOCK USD.01	–	12008R·10·7	735a	0.04%	8,283	Sh.	88.78	Sole	–	Sole	–	–
BULLPEN PARLAY ACQUISITION A	BULLPEN PARLAY ACQUISITI 26	–	G1792A·11·8	2a	0.00%	50,000	Sh.	0.03	Sole	–	Sole	–	–
BULLPEN PARLAY ACQUISITION A	COMMON STOCK USD.0001	–	G1792A·10·0	1,041a	0.05%	100,000	Sh.	10.41	Sole	–	Sole	–	–
BUMBLE INC A	COMMON STOCK USD.01	–	12047B·10·5	559a	0.03%	28,577	Sh.	19.55	Sole	–	Sole	–	–
BYTE ACQUISITION CORP A	BYTE ACQUISITION COR A CW28	–	G1R25Q113 ?	5a	0.00%	37,500	Sh.	0.12	Sole	–	Sole	–	–
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	–	127387·10·8	24a	0.00%	112	Sh.	210.09	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COMMON STOCK USD.0375	–	134429·10·9	639a	0.03%	11,625	Sh.	54.98	Sole	–	Sole	–	–
CAPITALWORKS EMERGING M CL A	CAPITALWORKS EMERGING CW23	–	G1889L·12·6	1a	0.00%	7,500	Sh.	0.09	Sole	–	Sole	–	–
CAPITALWORKS EMERGING M CL A	COMMON STOCK USD.0001	–	G1889L·10·0	158a	0.01%	15,000	Sh.	10.50	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COMMON STOCK	–	14149Y·10·8	358a	0.02%	4,737	Sh.	75.50	Sole	–	Sole	–	–
CARETRUST REIT INC	REIT USD.01	–	14174T·10·7	321a	0.02%	16,382	Sh.	19.58	Sole	–	Sole	–	–
CARLISLE COS INC	COMMON STOCK USD1.0	–	142339·10·0	49a	0.00%	218	Sh.	226.07	Sole	–	Sole	–	–
CARMAX INC	COMMON STOCK USD.5	–	143130·10·2	8,552a	0.41%	133,049	Sh.	64.28	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	365a	0.02%	1,595	Sh.	228.84	Sole	–	Sole	–	–
CC NEUBERGER PRINCIPAL III A	CC NEUBERGER PRINCIPAL CW27	–	G1992N·12·6	4a	0.00%	20,000	Sh.	0.20	Sole	–	Sole	–	–
CDW CORP/DE	COMMON STOCK USD.01	–	12514G·10·8	665a	0.03%	3,411	Sh.	194.89	Sole	–	Sole	–	–
CENTENE CORP	COMMON STOCK USD.001	–	15135B·10·1	139a	0.01%	2,196	Sh.	63.21	Sole	–	Sole	–	–
CF ACQUISITION CORP VIII A	CF ACQUISITION VIII A CW27	–	12520C·11·7	–a	0.00%	2,500	Sh.	0.06	Sole	–	Sole	–	–
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	–	125269·10·0	394a	0.02%	5,442	Sh.	72.49	Sole	–	Sole	–	–
CHAMPIONX CORP	COMMON STOCK USD.01	–	15872M·10·4	59a	0.00%	2,177	Sh.	27.13	Sole	–	Sole	–	–
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	–	159864·10·7	379a	0.02%	1,880	Sh.	201.82	Sole	–	Sole	–	–
CHARTER COMMUNICATIONS INC A	COMMON STOCK USD.001	–	16119P·10·8	417a	0.02%	1,165	Sh.	357.61	Sole	–	Sole	–	–
CHEMED CORP	COMMON STOCK USD1.0	–	16359R·10·3	992a	0.05%	1,845	Sh.	537.75	Sole	–	Sole	–	–
CHEVRON CORP	COMMON STOCK USD.75	–	166764·10·0	5,282a	0.25%	32,376	Sh.	163.16	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	–	169656·10·5	53a	0.00%	31	Sh.	1,708.29	Sole	–	Sole	–	–
CHOICE HOTELS INTL INC	COMMON STOCK USD.01	–	169905·10·6	832a	0.04%	7,097	Sh.	117.19	Sole	–	Sole	–	–
CHUBB LTD	COMMON STOCK	–	H1467J·10·4	3,214a	0.15%	16,551	Sh.	194.18	Sole	–	Sole	–	–
CHURCHILL CAPITAL CORP V A	CHURCHILL CAP V CL A CW27	–	17144T·11·5	–a	0.00%	1,250	Sh.	0.19	Sole	–	Sole	–	–
CHURCHILL CAPITAL CORP VI A	COMMON STOCK USD.0001	–	17143W·10·1	506a	0.02%	50,000	Sh.	10.11	Sole	–	Sole	–	–
CHURCHILL CAPITAL CORP VII A	COMMON STOCK USD.0001	–	17144M·10·2	507a	0.02%	50,000	Sh.	10.14	Sole	–	Sole	–	–
CIENA CORP	COMMON STOCK USD.01	–	171779·30·9	15a	0.00%	294	Sh.	52.52	Sole	–	Sole	–	–
CINTAS CORP	COMMON STOCK	–	172908·10·5	2,111a	0.10%	4,563	Sh.	462.68	Sole	–	Sole	–	–
CISCO SYSTEMS INC	COMMON STOCK USD.001	–	17275R·10·2	733a	0.04%	14,026	Sh.	52.27	Sole	–	Sole	–	–
CITIGROUP INC	COMMON STOCK USD.01	–	172967·42·4	317a	0.02%	6,754	Sh.	46.89	Sole	–	Sole	–	–
CIVITAS RESOURCES INC	COMMON STOCK	–	17888H·10·3	359a	0.02%	5,249	Sh.	68.34	Sole	–	Sole	–	–
CLOROX COMPANY	COMMON STOCK USD1.0	–	189054·10·9	80a	0.00%	508	Sh.	158.24	Sole	–	Sole	–	–
COCA COLA CO/THE	COMMON STOCK USD.25	–	191216·10·0	21a	0.00%	346	Sh.	62.03	Sole	–	Sole	–	–
COCA COLA CONSOLIDATED INC	COMMON STOCK USD1.0	–	191098·10·2	619a	0.03%	1,157	Sh.	535.08	Sole	–	Sole	–	–
COGNEX CORP	COMMON STOCK USD.002	–	192422·10·3	1,153a	0.06%	23,261	Sh.	49.55	Sole	–	Sole	–	–
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	–	192446·10·2	323a	0.02%	5,307	Sh.	60.93	Sole	–	Sole	–	–
COHEN STEERS INC	COMMON STOCK USD.01	–	19247A·10·0	46a	0.00%	718	Sh.	63.96	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	–	194162·10·3	258a	0.01%	3,427	Sh.	75.15	Sole	–	Sole	–	–
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	–	197236·10·2	312a	0.01%	14,566	Sh.	21.42	Sole	–	Sole	–	–
COLUMBIA SPORTSWEAR CO	COMMON STOCK	–	198516·10·6	810a	0.04%	8,981	Sh.	90.24	Sole	–	Sole	–	–
COMCAST CORP CLASS A	COMMON STOCK USD.01	–	20030N·10·1	1,973a	0.09%	52,046	Sh.	37.91	Sole	–	Sole	–	–
COMMUNITY HEALTHCARE TRUST I	REIT USD.01	–	20369C·10·6	231a	0.01%	6,304	Sh.	36.60	Sole	–	Sole	–	–
COMPASS DIGITAL ACQUISITION	COMMON STOCK USD.0001	–	G2476C·10·7	1,532a	0.07%	150,000	Sh.	10.21	Sole	–	Sole	–	–
COMPASS DIGITAL ACQUISITION	COMPASS DIGITAL ACQ CW23	–	G2476C·12·3	8a	0.00%	50,000	Sh.	0.15	Sole	–	Sole	–	–
COMPUTE HEALTH ACQUISITION A	COMPUTE HEALTH ACQ A CW27	–	204833·11·5	10a	0.00%	25,000	Sh.	0.40	Sole	–	Sole	–	–
CONAGRA BRANDS INC	COMMON STOCK USD5.0	–	205887·10·2	1,164a	0.06%	30,983	Sh.	37.56	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	–	20607U·10·8	2,028a	0.10%	199,998	Sh.	10.14	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	–	20607V·10·6	1,557a	0.07%	150,000	Sh.	10.38	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP A	CONCORD ACQ CL A CW28	–	20607V·11·4	8a	0.00%	75,000	Sh.	0.11	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP A	CONCORD ACQUISITION A CW28	–	20607U·11·6	5a	0.00%	66,666	Sh.	0.07	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	3,801a	0.18%	38,310	Sh.	99.21	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	–	209115·10·4	1,590a	0.08%	16,615	Sh.	95.67	Sole	–	Sole	–	–
CONSTELLATION ACQUISITION A	CONSTELLATION ACQ A CW27	–	G2R18K113 ?	3a	0.00%	33,332	Sh.	0.09	Sole	–	Sole	–	–
CONSTELLATION ACQUISITION CO	UNIT USD.0001	–	G2R18K121 ?	–a	0.00%	4	Sh.	10.25	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	–	21036P·10·8	3,590a	0.17%	15,891	Sh.	225.89	Sole	–	Sole	–	–
CONSTELLATION ENERGY	COMMON STOCK	–	21037T·10·9	2,286a	0.11%	29,124	Sh.	78.50	Sole	–	Sole	–	–
CONX CORP CLASS A SHARES	CONX CORP CLASS A CW27	–	212873·11·1	4a	0.00%	25,000	Sh.	0.18	Sole	–	Sole	–	–
CONYERS PARK III ACQUISITI A	COMMON STOCK USD.0001	–	21289P·10·2	1,520a	0.07%	150,000	Sh.	10.13	Sole	–	Sole	–	–
CONYERS PARK III ACQUISITI A	CONY P III CW23	–	21289P·11·0	10a	0.00%	50,000	Sh.	0.20	Sole	–	Sole	–	–
COPART INC	COMMON STOCK	–	217204·10·6	11,847a	0.57%	157,525	Sh.	75.21	Sole	–	Sole	–	–
CORNER GROWTH ACQUISITION A	CORNER GROWTH ACQUISITI CW23	–	G2426E·12·0	1a	0.00%	16,666	Sh.	0.08	Sole	–	Sole	–	–
CORNER GROWTH ACQUISITION CO	UNIT USD.0001	–	G2426E·11·2	–a	0.00%	2	Sh.	10.50	Sole	–	Sole	–	–
CORSAIR PARTNERING CORP	UNIT USD.0001	–	G2540H·12·4	–a	0.00%	2	Sh.	10.50	Sole	–	Sole	–	–
CORSAIR PARTNERING CORP A	COMMON STOCK USD.0001	–	G2540H·10·8	1,282a	0.06%	124,998	Sh.	10.26	Sole	–	Sole	–	–
CORSAIR PARTNERING CORP A	CORSAIR PARTNERING A CW27	–	G2540H·11·6	9a	0.00%	41,666	Sh.	0.23	Sole	–	Sole	–	–
CORTEVA INC	COMMON STOCK USD.01	–	22052L·10·4	256,934a	12.27%	4,260,223	Sh.	60.31	Sole	–	Sole	–	–
COTERRA ENERGY INC	COMMON STOCK USD.1	–	127097·10·3	1,321a	0.06%	53,838	Sh.	24.54	Sole	–	Sole	–	–
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	–	225310·10·1	347a	0.02%	795	Sh.	436.04	Sole	–	Sole	–	–
CRESCERA CAPITAL ACQUIS CL A	COMMON STOCK USD.0001	–	G26507·10·6	784a	0.04%	75,000	Sh.	10.45	Sole	–	Sole	–	–
CRESCERA CAPITAL ACQUIS CL A	CRESCERA CAPITAL ACQ CW23	–	G26507·11·4	3a	0.00%	37,500	Sh.	≈0.08	Sole	–	Sole	–	–
CROCS INC	COMMON STOCK USD.001	–	227046·10·9	140a	0.01%	1,105	Sh.	126.44	Sole	–	Sole	–	–
CROWN HOLDINGS INC	COMMON STOCK USD5.0	–	228368·10·6	4,837a	0.23%	58,482	Sh.	82.71	Sole	–	Sole	–	–
CROWN PROPTECH ACQUISITIONS	UNIT USD.0001	–	G25741·12·8	–a	0.00%	2	Sh.	10.00	Sole	–	Sole	–	–
CSX CORP	COMMON STOCK USD1.0	–	126408·10·3	13,979a	0.67%	466,899	Sh.	29.94	Sole	–	Sole	–	–
CUBESMART	REIT USD.01	–	229663·10·9	720a	0.03%	15,570	Sh.	46.22	Sole	–	Sole	–	–
CURTISS WRIGHT CORP	COMMON STOCK USD1.0	–	231561·10·1	378a	0.02%	2,143	Sh.	176.26	Sole	–	Sole	–	–
CVR ENERGY INC	COMMON STOCK USD.01	–	12662P·10·8	92a	0.00%	2,806	Sh.	32.78	Sole	–	Sole	–	–
CVS HEALTH CORP	COMMON STOCK USD.01	–	126650·10·0	451a	0.02%	6,074	Sh.	74.31	Sole	–	Sole	–	–
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	–	M2682V·10·8	1,047a	0.05%	7,076	Sh.	147.98	Sole	–	Sole	–	–
D WAVE QUANTUM INC	COMMON STOCK USD.0001	–	26740W·10·9	–a	0.00%	2	Sh.	0.50	Sole	–	Sole	–	–
DANAHER CORP	COMMON STOCK USD.01	–	235851·10·2	35,716a	1.71%	141,709	Sh.	252.04	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COMMON STOCK	–	237194·10·5	1,516a	0.07%	9,770	Sh.	155.16	Sole	–	Sole	–	–
DARLING INGREDIENTS INC	COMMON STOCK USD.01	–	237266·10·1	844a	0.04%	14,452	Sh.	58.40	Sole	–	Sole	–	–
DAVITA INC	COMMON STOCK USD.001	–	23918K·10·8	211a	0.01%	2,602	Sh.	81.11	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	–	243537·10·7	337a	0.02%	750	Sh.	449.55	Sole	–	Sole	–	–
DEXCOM INC	COMMON STOCK USD.001	–	252131·10·7	297a	0.01%	2,557	Sh.	116.18	Sole	–	Sole	–	–
DHC ACQUISITION CORP	UNIT USD.0001	–	G2758T·12·5	–a	0.00%	4	Sh.	10.25	Sole	–	Sole	–	–
DHC ACQUISITION CORP A	DHC ACQUISITION CORP A CW27	–	G2758T·11·7	2a	0.00%	58,332	Sh.	0.04	Sole	–	Sole	–	–
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	–	253393·10·2	773a	0.04%	5,450	Sh.	141.89	Sole	–	Sole	–	–
DIGITAL REALTY TRUST INC	REIT USD.01	–	253868·10·3	1,008a	0.05%	10,257	Sh.	98.31	Sole	–	Sole	–	–
DIGITAL TRANSFORMATION OPP A	DIGITAL TRANSFORMATION CW28	–	25401K·11·5	4a	0.00%	62,500	Sh.	0.07	Sole	–	Sole	–	–
DILLARDS INC CL A	COMMON STOCK	–	254067·10·1	150a	0.01%	486	Sh.	307.68	Sole	–	Sole	–	–
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	–	254709·10·8	1,308a	0.06%	13,237	Sh.	98.84	Sole	–	Sole	–	–
DOCUSIGN INC	COMMON STOCK USD.0001	–	256163·10·6	194a	0.01%	3,330	Sh.	58.30	Sole	–	Sole	–	–
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	–	25659T·10·7	564a	0.03%	6,598	Sh.	85.42	Sole	–	Sole	–	–
DOLLAR GENERAL CORP	COMMON STOCK USD.875	–	256677·10·5	23,554a	1.12%	111,919	Sh.	210.46	Sole	–	Sole	–	–
DOLLAR TREE INC	COMMON STOCK USD.01	–	256746·10·8	34,453a	1.65%	240,006	Sh.	143.55	Sole	–	Sole	–	–
DOMINO S PIZZA INC	COMMON STOCK USD.01	–	25754A·20·1	17,353a	0.83%	52,605	Sh.	329.87	Sole	–	Sole	–	–
DOUGLAS EMMETT INC	REIT USD.01	–	25960P·10·9	209a	0.01%	16,963	Sh.	12.33	Sole	–	Sole	–	–
DOVER CORP	COMMON STOCK USD1.0	–	260003·10·8	1,076a	0.05%	7,083	Sh.	151.94	Sole	–	Sole	–	–
DOW INC	COMMON STOCK USD.01	–	260557·10·3	326a	0.02%	5,944	Sh.	54.82	Sole	–	Sole	–	–
DP CAP ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	G2R05B100 ?	523a	0.02%	50,000	Sh.	10.45	Sole	–	Sole	–	–
DP CAP ACQUISITION CORP CL A	DP CAP ACQUISITION A CW23	–	G2R05B126 ?	1a	0.00%	25,000	Sh.	≈0.04	Sole	–	Sole	–	–
DUCOMMUN INC	COMMON STOCK USD.01	–	264147·10·9	344a	0.02%	6,282	Sh.	54.71	Sole	–	Sole	–	–
EAST RESOURCES ACQUISITION A	EAST RESOURCES ACQUIS CW27	–	274681·11·3	13a	0.00%	100,000	Sh.	0.13	Sole	–	Sole	–	–
EAST WEST BANCORP INC	COMMON STOCK USD.001	–	27579R·10·4	235a	0.01%	4,226	Sh.	55.50	Sole	–	Sole	–	–
EASTGROUP PROPERTIES INC	REIT	–	277276·10·1	857a	0.04%	5,182	Sh.	165.32	Sole	–	Sole	–	–
EBAY INC	COMMON STOCK USD.001	–	278642·10·3	317a	0.02%	7,149	Sh.	44.37	Sole	–	Sole	–	–
EDIFY ACQUISITION CORP CL A	EDIFY ACQ CL A CW27	–	28059Q·11·1	–a	0.00%	2,500	Sh.	0.03	Sole	–	Sole	–	–
EDISON INTERNATIONAL	COMMON STOCK	–	281020·10·7	538a	0.03%	7,619	Sh.	70.59	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COMMON STOCK USD.01	–	285512·10·9	4a	0.00%	34	Sh.	120.44	Sole	–	Sole	–	–
ELEVANCE HEALTH INC	COMMON STOCK USD.01	–	036752·10·3	9,880a	0.47%	21,487	Sh.	459.81	Sole	–	Sole	–	–
ELI LILLY CO	COMMON STOCK	–	532457·10·8	6,899a	0.33%	20,088	Sh.	343.42	Sole	–	Sole	–	–
ELLIOTT OPPORTUNITY II COR A	COMMON STOCK USD.0001	–	G30092·10·3	1,537a	0.07%	150,000	Sh.	10.25	Sole	–	Sole	–	–
ELLIOTT OPPORTUNITY II COR A	ELLIOTT OPPORTUNITY II CW23	–	G30092·11·1	3a	0.00%	37,500	Sh.	0.07	Sole	–	Sole	–	–
EMCOR GROUP INC	COMMON STOCK USD.01	–	29084Q·10·0	634a	0.03%	3,900	Sh.	162.59	Sole	–	Sole	–	–
ENPHASE ENERGY INC	COMMON STOCK USD.00001	–	29355A·10·7	734a	0.04%	3,489	Sh.	210.28	Sole	–	Sole	–	–
ENPHYS ACQUISITION CORP	COMMON STOCK USD.0001	–	G3167L·10·9	1,021a	0.05%	100,000	Sh.	10.21	Sole	–	Sole	–	–
ENPHYS ACQUISITION CORP	ENPHYS ACQUISITION CW24	–	G3167L·11·7	6a	0.00%	50,000	Sh.	≈0.12	Sole	–	Sole	–	–
ENTERGY CORP	COMMON STOCK USD.01	–	29364G·10·3	148a	0.01%	1,374	Sh.	107.74	Sole	–	Sole	–	–
ENTERPRISE 4.0 TECHNOLOGY AC	COMMON STOCK USD.0001	–	G3137C·10·6	52a	0.00%	5,000	Sh.	10.45	Sole	–	Sole	–	–
ENTERPRISE 4.0 TECHNOLOGY AC	ENTERPRISE 4.0 TECHNOL CW23	–	G3137C·11·4	–a	0.00%	2,500	Sh.	0.04	Sole	–	Sole	–	–
EOG RESOURCES INC	COMMON STOCK USD.01	–	26875P·10·1	1,445a	0.07%	12,604	Sh.	114.63	Sole	–	Sole	–	–
EQUINIX INC	REIT USD.001	–	29444U·70·0	3,199a	0.15%	4,436	Sh.	721.04	Sole	–	Sole	–	–
EQUITY LIFESTYLE PROPERTIES	REIT USD.01	–	29472R·10·8	3,892a	0.19%	57,979	Sh.	67.13	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	REIT USD.01	–	29476L·10·7	814a	0.04%	13,566	Sh.	60.00	Sole	–	Sole	–	–
ERMENEGILDO ZEGNA HOLDITALIA	COMMON STOCK	–	N30577·10·5	–a	0.00%	1	Sh.	14.00	Sole	–	Sole	–	–
ESGEN ACQUISITION CORP A	ESGEN ACQUISITION A CW23	–	G3R95N111 ?	2a	0.00%	25,000	Sh.	0.08	Sole	–	Sole	–	–
ESSENT GROUP LTD	COMMON STOCK USD.015	–	G3198U·10·2	132a	0.01%	3,295	Sh.	40.05	Sole	–	Sole	–	–
ESSEX PROPERTY TRUST INC	REIT USD.0001	–	297178·10·5	671a	0.03%	3,210	Sh.	209.14	Sole	–	Sole	–	–
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	–	518439·10·4	12,084a	0.58%	49,031	Sh.	246.46	Sole	–	Sole	–	–
ETSY INC	COMMON STOCK USD.001	–	29786A·10·6	355a	0.02%	3,191	Sh.	111.33	Sole	–	Sole	–	–
EURONET WORLDWIDE INC	COMMON STOCK USD.02	–	298736·10·9	775a	0.04%	6,927	Sh.	111.90	Sole	–	Sole	–	–
EVERCORE INC A	COMMON STOCK USD.01	–	29977A·10·5	381a	0.02%	3,298	Sh.	115.38	Sole	–	Sole	–	–
EVEREST CONSOLIDATOR ACQUISI	COMMON STOCK USD.0001	–	29978K·10·2	522a	0.02%	50,000	Sh.	10.45	Sole	–	Sole	–	–
EVEREST CONSOLIDATOR ACQUISI	EVEREST CONSOLIDATOR CW23	–	29978K·11·0	2a	0.00%	25,000	Sh.	0.08	Sole	–	Sole	–	–
EVEREST RE GROUP LTD	COMMON STOCK USD.01	–	G3223R·10·8	455a	0.02%	1,271	Sh.	358.02	Sole	–	Sole	–	–
EVERGY INC	COMMON STOCK	–	30034W·10·6	163a	0.01%	2,661	Sh.	61.12	Sole	–	Sole	–	–
EXCELFIN ACQUISITION CORP A	COMMON STOCK USD.0001	–	30069X·10·2	1,039a	0.05%	100,000	Sh.	10.39	Sole	–	Sole	–	–
EXCELFIN ACQUISITION CORP A	EXCELFIN ACQUISITION CW23	–	30069X·11·0	4a	0.00%	50,000	Sh.	0.07	Sole	–	Sole	–	–
EXELIXIS INC	COMMON STOCK USD.001	–	30161Q·10·4	146a	0.01%	7,525	Sh.	19.41	Sole	–	Sole	–	–
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	–	302081·10·4	459a	0.02%	2,834	Sh.	161.83	Sole	–	Sole	–	–
EXPEDIA GROUP INC	COMMON STOCK USD.001	–	30212P·30·3	280a	0.01%	2,882	Sh.	97.03	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	–	302130·10·9	1,120a	0.05%	10,169	Sh.	110.12	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	REIT USD.01	–	30225T·10·2	1,060a	0.05%	6,503	Sh.	162.93	Sole	–	Sole	–	–
EXXON MOBIL CORP	COMMON STOCK	–	30231G·10·2	1,816a	0.09%	16,559	Sh.	109.66	Sole	–	Sole	–	–
EZCORP INC	COMPANY GUAR 05/25 2.375	–	302301·AE·6	3,400a	0.16%	3,741,000	Sh.	0.91	Sole	–	Sole	–	–
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	–	303075·10·5	16,490a	0.79%	39,727	Sh.	415.09	Sole	–	Sole	–	–
FAIR ISAAC CORP	COMMON STOCK USD.01	–	303250·10·4	2,283a	0.11%	3,249	Sh.	702.69	Sole	–	Sole	–	–
FAST ACQUISITION CORP II A	FAST ACQUISITION II A CW26	–	311874·11·9	9a	0.00%	25,000	Sh.	0.38	Sole	–	Sole	–	–
FATHOM DIGITAL MANUFACTURING	ALTIMAR ACQ A CW27	–	31189Y·11·1	–a	0.00%	250	Sh.	0.04	Sole	–	Sole	–	–
FEDERAL REALTY INVS TRUST	REIT USD.01	–	313745·10·1	290a	0.01%	2,936	Sh.	98.83	Sole	–	Sole	–	–
FEDEX CORP	COMMON STOCK USD.1	–	31428X·10·6	666a	0.03%	2,915	Sh.	228.49	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	COMMON STOCK USD.0001	–	31620R·30·3	520a	0.02%	14,892	Sh.	34.93	Sole	–	Sole	–	–
FIFTH THIRD BANCORP	COMMON STOCK	–	316773·10·0	943a	0.05%	35,413	Sh.	26.64	Sole	–	Sole	–	–
FIFTH WALL ACQUISITION COR A	COMMON STOCK USD.0001	–	G34142·10·2	767a	0.04%	75,000	Sh.	10.22	Sole	–	Sole	–	–
FINSERV ACQUISITION CORP A	FINSERV ACQUISITION CO CW26	–	31809Y·11·1	–a	0.00%	3,750	Sh.	0.04	Sole	–	Sole	–	–
FIRST CITIZENS BCSHS CL A	COMMON STOCK USD1.0	–	31946M·10·3	61a	0.00%	63	Sh.	973.10	Sole	–	Sole	–	–
FIRST HORIZON CORP	COMMON STOCK USD.625	–	320517·10·5	2,927a	0.14%	164,600	Sh.	17.78	Sole	–	Sole	–	–
FIRST INDUSTRIAL REALTY TR	REIT USD.01	–	32054K·10·3	624a	0.03%	11,735	Sh.	53.20	Sole	–	Sole	–	–
FIRSTENERGY CORP	COMMON STOCK USD.1	–	337932·10·7	305a	0.01%	7,612	Sh.	40.06	Sole	–	Sole	–	–
FLAME ACQUISITION CORP CL A	FLAME ACQUISITION CL A CW28	–	33850F·11·6	43a	0.00%	75,000	Sh.	0.57	Sole	–	Sole	–	–
FOCUS IMPACT ACQUISITION A	COMMON STOCK USD.0001	–	34417L·10·9	1,246a	0.06%	120,000	Sh.	10.39	Sole	–	Sole	–	–
FOCUS IMPACT ACQUISITION A	FOCUS IMPACT ACQUISIT CW23	–	34417L·11·7	4a	0.00%	60,000	Sh.	0.06	Sole	–	Sole	–	–
FOOT LOCKER INC	COMMON STOCK USD.01	–	344849·10·4	240a	0.01%	6,050	Sh.	39.69	Sole	–	Sole	–	–
FOREST ROAD ACQUISITION CO A	FOREST ROAD ACQ CL A CW26	–	34619V·11·1	4a	0.00%	20,000	Sh.	0.20	Sole	–	Sole	–	–
FORTINET INC	COMMON STOCK USD.001	–	34959E·10·9	743a	0.04%	11,186	Sh.	66.46	Sole	–	Sole	–	–
FORUM MERGER IV CORP A	FORUM MERGER IV CL A CW27	–	349875·11·2	1a	0.00%	6,250	Sh.	0.12	Sole	–	Sole	–	–
FOX CORP CLASS B	COMMON STOCK USD.01	–	35137L·20·4	172a	0.01%	5,501	Sh.	31.31	Sole	–	Sole	–	–
FREEDOM ACQUISITION I CORP A	FREEDOM ACQ I CL A CW27	–	G3663X·12·8	3a	0.00%	12,500	Sh.	0.25	Sole	–	Sole	–	–
FREEPORT MCMORAN INC	COMMON STOCK USD.1	–	35671D·85·7	3,907a	0.19%	95,505	Sh.	40.91	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	1,023a	0.05%	99,996	Sh.	10.23	Sole	–	Sole	–	–
FRONTIER INVESTMENT CORP A	FRONTIER INVESTMENT A CW23	–	G36816·12·5	5a	0.00%	33,332	Sh.	0.15	Sole	–	Sole	–	–
FUSION ACQUISITION CORP II	UNIT USD.0001	–	36118N·20·1	–a	0.00%	4	Sh.	10.25	Sole	–	Sole	–	–
GAMES ESPORTS EXPERIENCE A	GAMES + ESPORTS EXPERIEN 23	–	G3731J·12·7	1a	0.00%	10,000	Sh.	0.07	Sole	–	Sole	–	–
GAMING AND LEISURE PROPERTIE	REIT	–	36467J·10·8	779a	0.04%	14,960	Sh.	52.06	Sole	–	Sole	–	–
GARTNER INC	COMMON STOCK USD.0005	–	366651·10·7	538a	0.03%	1,652	Sh.	325.77	Sole	–	Sole	–	–
GENEDX HOLDINGS CORP	GENEDX HOLDINGS CORP	–	81663L·11·9	–a	0.00%	6,666	Sh.	0.02	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	–	369550·10·8	9,036a	0.43%	39,595	Sh.	228.21	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COMMON STOCK USD.01	–	369604·30·1	761a	0.04%	7,960	Sh.	95.60	Sole	–	Sole	–	–
GENERAL MILLS INC	COMMON STOCK USD.1	–	370334·10·4	220a	0.01%	2,575	Sh.	85.46	Sole	–	Sole	–	–
GENERAL MOTORS CO	COMMON STOCK USD.01	–	37045V·10·0	668a	0.03%	18,225	Sh.	36.68	Sole	–	Sole	–	–
GENPACT LTD	COMMON STOCK USD.01	–	G3922B·10·7	340a	0.02%	7,346	Sh.	46.22	Sole	–	Sole	–	–
GENUINE PARTS CO	COMMON STOCK USD1.0	–	372460·10·5	208a	0.01%	1,243	Sh.	167.31	Sole	–	Sole	–	–
GETAROUND INC	INTERPRIVATE II ACQU CW28	–	37427G·11·9	1a	0.00%	20,000	Sh.	0.05	Sole	–	Sole	–	–
GETTY IMAGES HOLDINGS INC	COMMON STOCK USD.0001	–	374275·10·5	–a	0.00%	4	Sh.	5.00	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COMMON STOCK USD.001	–	375558·10·3	760a	0.04%	9,162	Sh.	82.97	Sole	–	Sole	–	–
GLOBAL PARTNER ACQUISITION A	GLOBAL PARTNER ACQ A CW27	–	G3934P·12·8	2a	0.00%	12,500	Sh.	0.18	Sole	–	Sole	–	–
GLOBAL TECHNOLOGY ACQUISIT A	COMMON STOCK USD.0001	–	G3934N·10·7	523a	0.02%	50,000	Sh.	10.46	Sole	–	Sole	–	–
GLOBAL TECHNOLOGY ACQUISIT A	GLOBAL TECHNOLOGY ACQ CW23	–	G3934N·11·5	2a	0.00%	25,000	Sh.	0.09	Sole	–	Sole	–	–
GLOBUS MEDICAL INC A	COMMON STOCK USD.001	–	379577·20·8	2,418a	0.12%	42,684	Sh.	56.64	Sole	–	Sole	–	–
GOAL ACQUISITIONS CORP	GOAL ACQUISITIONS CORP CW	–	38021H·11·5	4a	0.00%	100,000	Sh.	0.04	Sole	–	Sole	–	–
GOGREEN INVESTMENTS CORP	COMMON STOCK USD.0001	–	G9461B·10·1	528a	0.03%	50,000	Sh.	10.55	Sole	–	Sole	–	–
GOGREEN INVESTMENTS CORP	GOGREEN INVESTMENTS CW23	–	G9461B·11·9	15a	0.00%	25,000	Sh.	0.59	Sole	–	Sole	–	–
GOLDEN FALCON ACQUISITI CL A	GOLDEN FALCON ACQ CL A CW26	–	38102H·11·7	18a	0.00%	75,000	Sh.	0.24	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	–	38141G·10·4	1,687a	0.08%	5,158	Sh.	327.11	Sole	–	Sole	–	–
GOODYEAR TIRE RUBBER CO	COMMON STOCK	–	382550·10·1	203a	0.01%	18,424	Sh.	11.02	Sole	–	Sole	–	–
GRACO INC	COMMON STOCK USD1.0	–	384109·10·4	1,465a	0.07%	20,070	Sh.	73.01	Sole	–	Sole	–	–
GREEN VISOR FINANCIAL TECH A	COMMON STOCK USD.0001	–	G4166K·10·0	106a	0.01%	10,000	Sh.	10.55	Sole	–	Sole	–	–
GREEN VISOR FINANCIAL TECH A	GREEN VISOR FIN TECH CW23	–	G4166K·12·6	–a	0.00%	5,000	Sh.	0.07	Sole	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COMMON STOCK USD.001	–	40637H·10·9	94a	0.00%	2,453	Sh.	38.19	Sole	–	Sole	–	–
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	–	416515·10·4	1,125a	0.05%	16,138	Sh.	69.69	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COMMON STOCK USD.01	–	40412C·10·1	652a	0.03%	2,471	Sh.	263.68	Sole	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	REIT USD1.0	–	42250P·10·3	290a	0.01%	13,206	Sh.	21.97	Sole	–	Sole	–	–
HEALTHWELL ACQUISITION COR A	COMMON STOCK USD.0001	–	42227R·10·9	1,015a	0.05%	100,000	Sh.	10.15	Sole	–	Sole	–	–
HEALTHWELL ACQUISITION COR A	HEALTHWELL ACQ CL A CW28	–	42227R·11·7	6a	0.00%	50,000	Sh.	0.12	Sole	–	Sole	–	–
HEICO CORP	COMMON STOCK USD.01	–	422806·10·9	1,207a	0.06%	7,055	Sh.	171.04	Sole	–	Sole	–	–
HELIOGEN INC	HELIOGEN INC CW28	–	42329E·11·3	1a	0.00%	23,900	Sh.	0.04	Sole	–	Sole	–	–
HENRY SCHEIN INC	COMMON STOCK USD.01	–	806407·10·2	13a	0.00%	159	Sh.	81.54	Sole	–	Sole	–	–
HERSHEY CO/THE	COMMON STOCK USD1.0	–	427866·10·8	1,464a	0.07%	5,755	Sh.	254.41	Sole	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	–	42824C·10·9	316a	0.02%	19,830	Sh.	15.93	Sole	–	Sole	–	–
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK USD.01	–	43300A·20·3	226a	0.01%	1,605	Sh.	140.87	Sole	–	Sole	–	–
HIPPO HOLDINGS INC	HIPPO HOLDINGS INC A CW27	–	433539·11·1	–a	0.00%	3,999	Sh.	0.06	Sole	–	Sole	–	–
HOLOGIC INC	COMMON STOCK USD.01	–	436440·10·1	1,166a	0.06%	14,445	Sh.	80.70	Sole	–	Sole	–	–
HOME DEPOT INC	COMMON STOCK USD.05	–	437076·10·2	14,139a	0.68%	47,908	Sh.	295.12	Sole	–	Sole	–	–
HOME PLATE ACQUISITION CL A	COMMON STOCK	–	43734R·10·3	1,012a	0.05%	100,000	Sh.	10.12	Sole	–	Sole	–	–
HOME PLATE ACQUISITION CL A	HOME PLATE ACQ CW23	–	43734R·11·1	16a	0.00%	50,000	Sh.	0.32	Sole	–	Sole	–	–
HORIZON ACQUIS CORP II CL A	HORIZON ACQUIS CORP II CW27	–	G46044·11·4	31a	0.00%	66,666	Sh.	0.47	Sole	–	Sole	–	–
HORIZON ACQUISITION CORP II	UNIT USD.0001	–	G46044·12·2	–a	0.00%	2	Sh.	10.50	Sole	–	Sole	–	–
HORIZON THERAPEUTICS PLC	COMMON STOCK USD.0001	–	G46188·10·1	7,880a	0.38%	72,200	Sh.	109.14	Sole	–	Sole	–	–
HOST HOTELS RESORTS INC	REIT USD.01	–	44107P·10·4	493a	0.02%	29,883	Sh.	16.49	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COMMON STOCK	–	443201·10·8	1,733a	0.08%	40,904	Sh.	42.37	Sole	–	Sole	–	–
HUBBELL INC	COMMON STOCK USD.01	–	443510·60·7	246a	0.01%	1,011	Sh.	243.31	Sole	–	Sole	–	–
HUBSPOT INC	COMMON STOCK USD.001	–	443573·10·0	1,128a	0.05%	2,632	Sh.	428.75	Sole	–	Sole	–	–
HUMANA INC	COMMON STOCK USD.1666666	–	444859·10·2	1,083a	0.05%	2,231	Sh.	485.46	Sole	–	Sole	–	–
HYATT HOTELS CORP CL A	COMMON STOCK USD.01	–	448579·10·2	177a	0.01%	1,585	Sh.	111.79	Sole	–	Sole	–	–
IAC INC	COMMON STOCK USD.0001	–	44891N·20·8	474a	0.02%	9,184	Sh.	51.60	Sole	–	Sole	–	–
ICONIC SPORTS ACQ CORP A	COMMON STOCK USD.0001	–	G4712C·10·7	735a	0.04%	70,000	Sh.	10.51	Sole	–	Sole	–	–
ICONIC SPORTS ACQ CORP A	ICONIC SPORTS ACQ CW23	–	G4712C·11·5	5a	0.00%	35,000	Sh.	0.15	Sole	–	Sole	–	–
IDEX CORP	COMMON STOCK USD.01	–	45167R·10·4	25,427a	1.21%	110,059	Sh.	231.03	Sole	–	Sole	–	–
IDEXX LABORATORIES INC	COMMON STOCK USD.1	–	45168D·10·4	199a	0.01%	397	Sh.	500.08	Sole	–	Sole	–	–
INCYTE CORP	COMMON STOCK USD.001	–	45337C·10·2	402a	0.02%	5,565	Sh.	72.27	Sole	–	Sole	–	–
INFINITE ACQUISITION CO CL A	COMMON STOCK USD.0001	–	G48028·10·7	1,042a	0.05%	100,000	Sh.	10.42	Sole	–	Sole	–	–
INFINITE ACQUISITION CO CL A	INFINITE ACQUISITION CW23	–	G48028·12·3	9a	0.00%	50,000	Sh.	0.18	Sole	–	Sole	–	–
INNOVATIVE INTERNATIONAL A A	INNOVATIVE INTERNATIONAL ACQ	–	G4809M·12·5	–a	0.00%	5,000	Sh.	0.09	Sole	–	Sole	–	–
INSULET CORP	COMMON STOCK USD.001	–	45784P·10·1	860a	0.04%	2,697	Sh.	318.96	Sole	–	Sole	–	–
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	–	457985·20·8	163a	0.01%	2,837	Sh.	57.41	Sole	–	Sole	–	–
INTELLIGENT MEDICINE ACQUI A	INTELLIGENT MEDICINE CW23	–	45828D·11·4	1a	0.00%	12,500	Sh.	0.05	Sole	–	Sole	–	–
INTER PARFUMS INC	COMMON STOCK USD.001	–	458334·10·9	197a	0.01%	1,383	Sh.	142.24	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	–	45866F·10·4	7,669a	0.37%	73,539	Sh.	104.29	Sole	–	Sole	–	–
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK USD.1	–	G4863A·10·8	542a	0.03%	20,234	Sh.	26.80	Sole	–	Sole	–	–
INTERPRIVATE III FINANCIAL A	INTERPRIVATE III FIN A CW27	–	46064R·11·4	2a	0.00%	20,000	Sh.	0.10	Sole	–	Sole	–	–
INTERPRIVATE IV INFRATECH A	INTERPRIVATE IV INFRAT CW27	–	46064T·11·0	3a	0.00%	30,000	Sh.	0.11	Sole	–	Sole	–	–
INVITATION HOMES INC	REIT USD.01	–	46187W·10·7	1,086a	0.05%	34,789	Sh.	31.23	Sole	–	Sole	–	–
IQVIA HOLDINGS INC	COMMON STOCK USD.01	–	46266C·10·5	13,265a	0.63%	66,693	Sh.	198.89	Sole	–	Sole	–	–
IRIDIUM COMMUNICATIONS INC	COMMON STOCK USD.001	–	46269C·10·2	55a	0.00%	884	Sh.	61.93	Sole	–	Sole	–	–
IRIS ACQUISITION CORP	TRIBE CAPITAL GROWTH CORP CW	–	89601Y·11·9	1a	0.00%	6,250	Sh.	0.09	Sole	–	Sole	–	–
IRON MOUNTAIN INC	REIT USD.01	–	46284V·10·1	840a	0.04%	15,869	Sh.	52.91	Sole	–	Sole	–	–
ISHARES CORE SP MID CAP ETF	ISHARES CORE S+P MIDCAP ETF	–	464287·50·7	18a	0.00%	72	Sh.	250.17	Sole	–	Sole	–	–
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	–	464287·46·5	49,567a	2.37%	693,045	Sh.	71.52	Sole	–	Sole	–	–
ISHARES MSCI EAFE SMALL CAP ET	ISHARES MSCI EAFE SMALL CAP	–	464288·27·3	1,368a	0.07%	22,996	Sh.	59.51	Sole	–	Sole	–	–
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	–	464287·23·4	31,641a	1.51%	801,849	Sh.	39.46	Sole	–	Sole	–	–
ISHARES MSCI JAPAN ETF	ISHARES MSCI JAPAN ETF	–	46434G·82·2	7,168a	0.34%	122,126	Sh.	58.69	Sole	–	Sole	–	–
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	–	464287·65·5	4,787a	0.23%	26,833	Sh.	178.40	Sole	–	Sole	–	–
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	–	464287·63·0	383a	0.02%	2,794	Sh.	137.02	Sole	–	Sole	–	–
JABIL INC	COMMON STOCK USD.001	–	466313·10·3	339a	0.02%	3,842	Sh.	88.16	Sole	–	Sole	–	–
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	–	426281·10·1	826a	0.04%	5,481	Sh.	150.72	Sole	–	Sole	–	–
JAWS HURRICANE ACQUISITION A	COMMON STOCK USD.0001	–	47201B·10·3	610a	0.03%	60,000	Sh.	10.16	Sole	–	Sole	–	–
JAWS HURRICANE ACQUISITION A	JAWS HURRICANE ACQUISITI CW	–	47201B·11·1	2a	0.00%	15,000	Sh.	0.17	Sole	–	Sole	–	–
JAWS JUGGERNAUT ACQUISITIO A	COMMON STOCK USD.0001	–	G50735·10·2	1,535a	0.07%	150,000	Sh.	10.24	Sole	–	Sole	–	–
JAWS JUGGERNAUT ACQUISITIO A	JAWS JUGGERNAUT ACQUI CW23	–	G50735·11·0	6a	0.00%	37,500	Sh.	0.17	Sole	–	Sole	–	–
JAWS MUSTANG ACQUISITION C A	JAWS MUSTANG ACQ C CW26	–	G50737·12·4	4a	0.00%	37,500	Sh.	0.11	Sole	–	Sole	–	–
JOHNSON JOHNSON	COMMON STOCK USD1.0	–	478160·10·4	4,048a	0.19%	26,118	Sh.	155.00	Sole	–	Sole	–	–
JONES LANG LASALLE INC	COMMON STOCK USD.01	–	48020Q·10·7	582a	0.03%	4,000	Sh.	145.49	Sole	–	Sole	–	–
JPMORGAN CHASE CO	COMMON STOCK USD1.0	–	46625H·10·0	8,789a	0.42%	67,448	Sh.	130.31	Sole	–	Sole	–	–
JUNIPER II CORP CLASS A	COMMON STOCK USD.0001	–	48203N·10·3	1,064a	0.05%	100,000	Sh.	10.64	Sole	–	Sole	–	–
JUNIPER II CORP CLASS A	JUNIPER II CORP CL A CW28	–	48203N·11·1	5a	0.00%	50,000	Sh.	0.11	Sole	–	Sole	–	–
KERNEL GROUP HOLDINGS INC A	KERNEL GROUP HLDG A CW27	–	G5259L·12·9	9a	0.00%	75,000	Sh.	≈0.12	Sole	–	Sole	–	–
KHOSLA VENTURES ACQUISITION	COMMON STOCK USD.0001	–	482504·10·7	51a	0.00%	5,000	Sh.	10.14	Sole	–	Sole	–	–
KIMCO REALTY CORP	REIT USD.01	–	49446R·10·9	976a	0.05%	49,989	Sh.	19.53	Sole	–	Sole	–	–
KLA CORP	COMMON STOCK USD.001	–	482480·10·0	1,297a	0.06%	3,249	Sh.	399.17	Sole	–	Sole	–	–
KROGER CO	COMMON STOCK USD1.0	–	501044·10·1	387a	0.02%	7,833	Sh.	49.37	Sole	–	Sole	–	–
L CATTERTON ASIA ACQ CLASS A	L CATTERTON ASIA ACQ CW	–	G5346G·11·7	13a	0.00%	25,000	Sh.	0.50	Sole	–	Sole	–	–
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	–	50540R·40·9	428a	0.02%	1,866	Sh.	229.42	Sole	–	Sole	–	–
LAMAR ADVERTISING CO A	REIT USD.001	–	512816·10·9	521a	0.02%	5,213	Sh.	99.89	Sole	–	Sole	–	–
LAMF GLOBAL VENTURES CORP I	COMMON STOCK USD.0001	–	G5338L·10·8	523a	0.02%	50,000	Sh.	10.45	Sole	–	Sole	–	–
LAMF GLOBAL VENTURES CORP I	LAMF GLOBAL VENTURES CW23	–	G5338L·12·4	1a	0.00%	25,000	Sh.	0.03	Sole	–	Sole	–	–
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	–	515098·10·1	353a	0.02%	1,970	Sh.	179.26	Sole	–	Sole	–	–
LANTHEUS HOLDINGS INC	COMMON STOCK USD.01	–	516544·10·3	120a	0.01%	1,453	Sh.	82.56	Sole	–	Sole	–	–
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	–	518415·10·4	323a	0.02%	3,385	Sh.	95.50	Sole	–	Sole	–	–
LAVA MEDTECH ACQUISITION C A	COMMON STOCK USD.0001	–	519345·10·2	104a	0.00%	10,000	Sh.	10.43	Sole	–	Sole	–	–
LAVA MEDTECH ACQUISITION C A	LAVA MEDTECH ACQUISIT CW23	–	519345·11·0	–a	0.00%	5,000	Sh.	0.08	Sole	–	Sole	–	–
LENNAR CORP A	COMMON STOCK USD.1	–	526057·10·4	346a	0.02%	3,295	Sh.	105.11	Sole	–	Sole	–	–
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	–	526107·10·7	1,414a	0.07%	5,627	Sh.	251.28	Sole	–	Sole	–	–
LF CAPITAL ACQUISITION CLA	LANDSEA HOMES CORP CW26	–	50202D·11·0	2a	0.00%	12,500	Sh.	0.15	Sole	–	Sole	–	–
LIFE STORAGE INC	REIT USD.01	–	53223X·10·7	234a	0.01%	1,782	Sh.	131.09	Sole	–	Sole	–	–
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	–	533900·10·6	320a	0.02%	1,890	Sh.	169.10	Sole	–	Sole	–	–
LINDE PLC	COMMON STOCK	–	G54950·10·3	1,634a	0.08%	4,597	Sh.	355.44	Sole	–	Sole	–	–
LITHIA MOTORS INC	COMMON STOCK	–	536797·10·3	53a	0.00%	233	Sh.	228.93	Sole	–	Sole	–	–
LITTELFUSE INC	COMMON STOCK USD.01	–	537008·10·4	713a	0.03%	2,661	Sh.	268.09	Sole	–	Sole	–	–
LIVE OAK CRESTVIEW CLIMATE A	COMMON STOCK USD.0001	–	538086·10·9	1,010a	0.05%	99,996	Sh.	10.10	Sole	–	Sole	–	–
LIVE OAK CRESTVIEW CLIMATE A	LIVE OAK CRESTVIEW CW26	–	538086·11·7	12a	0.00%	33,332	Sh.	0.35	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	224a	0.01%	3,938	Sh.	56.76	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	–	539830·10·9	676a	0.03%	1,430	Sh.	472.73	Sole	–	Sole	–	–
LOWE S COS INC	COMMON STOCK USD.5	–	548661·10·7	1,242a	0.06%	6,212	Sh.	199.97	Sole	–	Sole	–	–
LXP INDUSTRIAL TRUST	REIT USD.0001	–	529043·10·1	314a	0.01%	30,459	Sh.	10.31	Sole	–	Sole	–	–
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	–	N53745·10·0	1,025a	0.05%	10,913	Sh.	93.89	Sole	–	Sole	–	–
M3 BRIGADE ACQUISITION II A	M3 BRIGADE ACQ II CW27	–	553800·11·1	2a	0.00%	16,666	Sh.	0.11	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	379a	0.02%	21,692	Sh.	17.49	Sole	–	Sole	–	–
MAGNOLIA OIL GAS CORP A	COMMON STOCK USD.0001	–	559663·10·9	807a	0.04%	36,885	Sh.	21.88	Sole	–	Sole	–	–
MARATHON OIL CORP	COMMON STOCK USD1.0	–	565849·10·6	1,353a	0.06%	56,477	Sh.	23.96	Sole	–	Sole	–	–
MARATHON PETROLEUM CORP	COMMON STOCK USD.01	–	56585A·10·2	381a	0.02%	2,824	Sh.	134.83	Sole	–	Sole	–	–
MARKEL CORP	COMMON STOCK	–	570535·10·4	485a	0.02%	380	Sh.	1,277.41	Sole	–	Sole	–	–
MARRIOTT VACATIONS WORLD	COMMON STOCK USD.01	–	57164Y·10·7	170a	0.01%	1,258	Sh.	134.86	Sole	–	Sole	–	–
MARSH MCLENNAN COS	COMMON STOCK USD1.0	–	571748·10·2	3,713a	0.18%	22,294	Sh.	166.55	Sole	–	Sole	–	–
MASCO CORP	COMMON STOCK USD1.0	–	574599·10·6	11a	0.00%	226	Sh.	49.72	Sole	–	Sole	–	–
MASTERCARD INC A	COMMON STOCK USD.0001	–	57636Q·10·4	31,182a	1.49%	85,803	Sh.	363.41	Sole	–	Sole	–	–
MATCH GROUP INC	COMMON STOCK USD.001	–	57667L·10·7	432a	0.02%	11,260	Sh.	38.39	Sole	–	Sole	–	–
MCDONALD S CORP	COMMON STOCK USD.01	–	580135·10·1	842a	0.04%	3,010	Sh.	279.61	Sole	–	Sole	–	–
MCKESSON CORP	COMMON STOCK USD.01	–	58155Q·10·3	356a	0.02%	1,000	Sh.	356.05	Sole	–	Sole	–	–
MEDICAL PROPERTIES TRUST INC	REIT USD.001	–	58463J·30·4	173a	0.01%	21,090	Sh.	8.22	Sole	–	Sole	–	–
MERCK CO. INC.	COMMON STOCK USD.5	–	58933Y·10·5	1,997a	0.10%	18,768	Sh.	106.39	Sole	–	Sole	–	–
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	–	589889·10·4	256a	0.01%	3,466	Sh.	73.95	Sole	–	Sole	–	–
META PLATFORMS INC CLASS A	COMMON STOCK USD.000006	–	30303M·10·2	30,937a	1.48%	145,970	Sh.	211.94	Sole	–	Sole	–	–
METALS ACQUISITION CORP	UNIT USD.0001	–	G60405·11·8	–a	0.00%	4	Sh.	10.50	Sole	–	Sole	–	–
METALS ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	G60405·10·0	1,022a	0.05%	99,996	Sh.	10.22	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	–	592688·10·5	22,431a	1.07%	14,659	Sh.	1,530.21	Sole	–	Sole	–	–
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	–	552848·10·3	265a	0.01%	19,715	Sh.	13.42	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	–	595017·10·4	1,536a	0.07%	18,339	Sh.	83.78	Sole	–	Sole	–	–
MICROSOFT CORP	COMMON STOCK USD.00000625	–	594918·10·4	107,253a	5.12%	372,017	Sh.	288.30	Sole	–	Sole	–	–
MID AMERICA APARTMENT COMM	REIT USD.01	–	59522J·10·3	1,105a	0.05%	7,316	Sh.	151.04	Sole	–	Sole	–	–
MKS INSTRUMENTS INC	COMMON STOCK	–	55306N·10·4	776a	0.04%	8,760	Sh.	88.62	Sole	–	Sole	–	–
MODERNA INC	COMMON STOCK USD.0001	–	60770K·10·7	11a	0.00%	72	Sh.	153.58	Sole	–	Sole	–	–
MONGODB INC	COMMON STOCK USD.001	–	60937P·10·6	49a	0.00%	211	Sh.	233.12	Sole	–	Sole	–	–
MOODY S CORP	COMMON STOCK USD.01	–	615369·10·5	10,310a	0.49%	33,691	Sh.	306.02	Sole	–	Sole	–	–
MORGAN STANLEY	COMMON STOCK USD.01	–	617446·44·8	3,768a	0.18%	42,917	Sh.	87.80	Sole	–	Sole	–	–
MORINGA ACQUISITION CORP A	MORINGA ACQUISITION COR CW26	–	G6S23K124 ?	3a	0.00%	32,500	Sh.	0.09	Sole	–	Sole	–	–
MOSAIC CO/THE	COMMON STOCK USD.01	–	61945C·10·3	472a	0.02%	10,290	Sh.	45.88	Sole	–	Sole	–	–
MOTIVE CAPITAL CORP II CL A	COMMON STOCK USD.0001	–	G6293R·10·6	1,565a	0.07%	150,000	Sh.	10.44	Sole	–	Sole	–	–
MOTIVE CAPITAL CORP II CL A	MOTIVE CAPITAL II CL A 23	–	G6293R·11·4	8a	0.00%	50,000	Sh.	0.16	Sole	–	Sole	–	–
MOUNTAIN CO I ACQUISITION	MOUNTAIN + CO I ACQ CW23	–	G6301J·11·2	3a	0.00%	50,000	Sh.	0.07	Sole	–	Sole	–	–
MOVELLA HOLDINGS INC	PATHFINDER ACQ CL A CW27	–	62459N·11·3	3a	0.00%	20,000	Sh.	0.14	Sole	–	Sole	–	–
MSCI INC	COMMON STOCK USD.01	–	55354G·10·0	13,252a	0.63%	23,677	Sh.	559.69	Sole	–	Sole	–	–
MUELLER INDUSTRIES INC	COMMON STOCK USD.01	–	624756·10·2	484a	0.02%	6,584	Sh.	73.48	Sole	–	Sole	–	–
MURPHY USA INC	COMMON STOCK	–	626755·10·2	1,052a	0.05%	4,076	Sh.	258.05	Sole	–	Sole	–	–
NABORS ENERGY TRANSITION A	COMMON STOCK USD.0001	–	629567·10·8	1,575a	0.08%	150,000	Sh.	10.50	Sole	–	Sole	–	–
NABORS ENERGY TRANSITION A	NABORS ENERGY TRANSITI CW23	–	629567·11·6	15a	0.00%	75,000	Sh.	0.21	Sole	–	Sole	–	–
NATIONAL FUEL GAS CO	COMMON STOCK USD1.0	–	636180·10·1	38a	0.00%	650	Sh.	57.74	Sole	–	Sole	–	–
NATIONAL RETAIL PROPERTIES	REIT USD.01	–	637417·10·6	608a	0.03%	13,770	Sh.	44.15	Sole	–	Sole	–	–
NATIONAL STORAGE AFFILIATES	REIT USD.01	–	637870·10·6	404a	0.02%	9,677	Sh.	41.78	Sole	–	Sole	–	–
NETFLIX INC	COMMON STOCK USD.001	–	64110L·10·6	40a	0.00%	116	Sh.	345.48	Sole	–	Sole	–	–
NEW PROVIDENCE ACQUISITION A	COMMON STOCK USD.0001	–	64823D·10·2	518a	0.02%	49,998	Sh.	10.36	Sole	–	Sole	–	–
NEW PROVIDENCE ACQUISITION A	NEW PROVIDENCE ACQ A CW27	–	64823D·11·0	1a	0.00%	16,666	Sh.	0.05	Sole	–	Sole	–	–
NEW PROVIDENCE ACQUISITION C	UNIT USD.0001	–	64823D·20·1	–a	0.00%	2	Sh.	11.00	Sole	–	Sole	–	–
NEW YORK TIMES CO A	COMMON STOCK USD.1	–	650111·10·7	549a	0.03%	14,127	Sh.	38.88	Sole	–	Sole	–	–
NEWAMSTERDAM PHARMA CO NV	COMMON STOCK	–	N62509·10·9	–a	0.00%	1	Sh.	13.00	Sole	–	Sole	–	–
NEWMARKET CORP	COMMON STOCK	–	651587·10·7	14a	0.00%	38	Sh.	364.97	Sole	–	Sole	–	–
NEXPOINT RESIDENTIAL	REIT USD.01	–	65341D·10·2	247a	0.01%	5,650	Sh.	43.67	Sole	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK USD.01	–	65336K·10·3	252a	0.01%	1,457	Sh.	172.66	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COMMON STOCK USD.01	–	65339F·10·1	5,314a	0.25%	68,943	Sh.	77.08	Sole	–	Sole	–	–
NOBLE CORP PLC	COMMON STOCK	–	G65431·12·7	294a	0.01%	7,443	Sh.	39.47	Sole	–	Sole	–	–
NORDSON CORP	COMMON STOCK	–	655663·10·2	1,326a	0.06%	5,965	Sh.	222.26	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT A	COMMON STOCK USD.0001	–	66575B·10·1	1,007a	0.05%	99,996	Sh.	10.07	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT A	NORTHERN STAR INV CL A CW27	–	66575B·11·9	1a	0.00%	16,666	Sh.	0.05	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT C A	NORTHERN STAR INV CL A CW28	–	66573W·11·5	1a	0.00%	20,000	Sh.	0.03	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT COR	UNIT USD.0001	–	66575B·20·0	–a	0.00%	4	Sh.	10.50	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT III	UNIT USD.0001	–	66574L·20·9	–a	0.00%	4	Sh.	10.50	Sole	–	Sole	–	–
NORTHWESTERN CORP	COMMON STOCK USD.01	–	668074·30·5	13a	0.00%	227	Sh.	57.86	Sole	–	Sole	–	–
NRG ENERGY INC	COMMON STOCK USD.01	–	629377·50·8	235a	0.01%	6,849	Sh.	34.29	Sole	–	Sole	–	–
NUCOR CORP	COMMON STOCK USD.4	–	670346·10·5	1,279a	0.06%	8,278	Sh.	154.47	Sole	–	Sole	–	–
NVIDIA CORP	COMMON STOCK USD.001	–	67066G·10·4	7,101a	0.34%	25,564	Sh.	277.77	Sole	–	Sole	–	–
NVR INC	COMMON STOCK USD.01	–	62944T·10·5	256a	0.01%	46	Sh.	5,572.20	Sole	–	Sole	–	–
NXP SEMICONDUCTORS NV	COMMON STOCK	–	N6596X·10·9	1,252a	0.06%	6,713	Sh.	186.48	Sole	–	Sole	–	–
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	–	674599·10·5	18,839a	0.90%	301,763	Sh.	62.43	Sole	–	Sole	–	–
OCULIS HOLDING AG	COMMON STOCK	–	H5870P·10·2	–a	0.00%	4	Sh.	7.25	Sole	–	Sole	–	–
OKTA INC	COMMON STOCK	–	679295·10·5	11a	0.00%	128	Sh.	86.24	Sole	–	Sole	–	–
OLD DOMINION FREIGHT LINE	COMMON STOCK USD.1	–	679580·10·0	105a	0.00%	307	Sh.	340.84	Sole	–	Sole	–	–
OLD NATIONAL BANCORP	COMMON STOCK	–	680033·10·7	156a	0.01%	10,828	Sh.	14.42	Sole	–	Sole	–	–
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	–	680223·10·4	678a	0.03%	27,166	Sh.	24.97	Sole	–	Sole	–	–
OLIN CORP	COMMON STOCK USD1.0	–	680665·20·5	640a	0.03%	11,539	Sh.	55.50	Sole	–	Sole	–	–
ONTO INNOVATION INC	COMMON STOCK	–	683344·10·5	201a	0.01%	2,291	Sh.	87.88	Sole	–	Sole	–	–
OPTION CARE HEALTH INC	COMMON STOCK USD.0001	–	68404L·20·1	14a	0.00%	440	Sh.	31.77	Sole	–	Sole	–	–
ORACLE CORP	COMMON STOCK USD.01	–	68389X·10·5	504a	0.02%	5,428	Sh.	92.92	Sole	–	Sole	–	–
ORION BIOTECH OPPORTUNITI A	COMMON STOCK USD.0001	–	G6780C·10·9	1,025a	0.05%	100,000	Sh.	10.25	Sole	–	Sole	–	–
ORION BIOTECH OPPORTUNITI A	ORION BIOTECH OPPORTU CW27	–	G6780C·11·7	1a	0.00%	20,000	Sh.	0.07	Sole	–	Sole	–	–
OWENS CORNING	COMMON STOCK USD.001	–	690742·10·1	307a	0.01%	3,201	Sh.	95.80	Sole	–	Sole	–	–
PACCAR INC	COMMON STOCK USD1.0	–	693718·10·8	1,513a	0.07%	20,664	Sh.	73.20	Sole	–	Sole	–	–
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	–	695156·10·9	1,390a	0.07%	10,010	Sh.	138.83	Sole	–	Sole	–	–
PACWEST BANCORP	COMMON STOCK	–	695263·10·3	154a	0.01%	15,798	Sh.	9.73	Sole	–	Sole	–	–
PAGAYA TECHNOLOGIES LTD A	COMMON STOCK USD.0001	–	M7S64L115 ?	–a	0.00%	4	Sh.	1.00	Sole	–	Sole	–	–
PAGAYA TECHNOLOGIES LTD A	PAGAYA TECHNOLOGIES LTD 27	–	M7S64L107 ?	3a	0.00%	33,332	Sh.	0.08	Sole	–	Sole	–	–
PANACEA ACQUISITION CORPII A	COMMON STOCK USD.0001	–	G6882C·10·6	306a	0.01%	30,000	Sh.	10.20	Sole	–	Sole	–	–
PANDORA MEDIA LLC	COMPANY GUAR 12/23 1.75	–	698354·AD·9	493a	0.02%	500,000	Sh.	0.99	Sole	–	Sole	–	–
PARKER HANNIFIN CORP	COMMON STOCK USD.5	–	701094·10·4	1,476a	0.07%	4,392	Sh.	336.11	Sole	–	Sole	–	–
PARSONS CORP	SR UNSECURED 08/25 0.25	–	70202L·AB·8	1,378a	0.07%	1,250,000	Sh.	1.10	Sole	–	Sole	–	–
PATTERSON UTI ENERGY INC	COMMON STOCK USD.01	–	703481·10·1	83a	0.00%	7,099	Sh.	11.70	Sole	–	Sole	–	–
PAYCHEX INC	COMMON STOCK USD.01	–	704326·10·7	472a	0.02%	4,115	Sh.	114.59	Sole	–	Sole	–	–
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	–	69318G·10·6	482a	0.02%	11,109	Sh.	43.36	Sole	–	Sole	–	–
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK USD.0001	–	70959W·10·3	299a	0.01%	2,107	Sh.	141.81	Sole	–	Sole	–	–
PENUMBRA INC	COMMON STOCK USD.001	–	70975L·10·7	151a	0.01%	542	Sh.	278.69	Sole	–	Sole	–	–
PEPSICO INC	COMMON STOCK USD.017	–	713448·10·8	4,335a	0.21%	23,778	Sh.	182.30	Sole	–	Sole	–	–
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	–	718172·10·9	626a	0.03%	6,441	Sh.	97.25	Sole	–	Sole	–	–
PHILLIPS EDISON COMPANY IN	REIT USD.01	–	71844V·20·1	515a	0.02%	15,782	Sh.	32.62	Sole	–	Sole	–	–
PHOENIX BIOTECH ACQUISI CL A	PHOENIX BIOTECH ACQ CW26	–	71902K·11·3	1a	0.00%	12,500	Sh.	0.05	Sole	–	Sole	–	–
PILGRIM S PRIDE CORP	COMMON STOCK USD.01	–	72147K·10·8	44a	0.00%	1,907	Sh.	23.18	Sole	–	Sole	–	–
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.0	–	72346Q·10·4	613a	0.03%	11,109	Sh.	55.16	Sole	–	Sole	–	–
PINNACLE WEST CAPITAL	COMMON STOCK	–	723484·10·1	134a	0.01%	1,697	Sh.	79.24	Sole	–	Sole	–	–
PINTEREST INC CLASS A	COMMON STOCK USD.00001	–	72352L·10·6	128a	0.01%	4,699	Sh.	27.27	Sole	–	Sole	–	–
PLAYTIKA HOLDING CORP	COMMON STOCK USD.01	–	72815L·10·7	145a	0.01%	12,853	Sh.	11.26	Sole	–	Sole	–	–
PLUM ACQUISITION CORP I A	PLUM ACQUISITION I A CW28	–	G7134L·11·8	3a	0.00%	16,000	Sh.	0.19	Sole	–	Sole	–	–
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	–	693475·10·5	8,286a	0.40%	65,196	Sh.	127.10	Sole	–	Sole	–	–
PONTEM CORP	UNIT USD.0001	–	G71707·11·4	–a	0.00%	2	Sh.	10.50	Sole	–	Sole	–	–
PONTEM CORP CLASS A	PONTEM CORP CLASS A CW27	–	G71707·12·2	3a	0.00%	16,666	Sh.	0.17	Sole	–	Sole	–	–
POOL CORP	COMMON STOCK USD.001	–	73278L·10·5	630a	0.03%	1,841	Sh.	342.44	Sole	–	Sole	–	–
POPULAR INC	COMMON STOCK USD.01	–	733174·70·0	193a	0.01%	3,362	Sh.	57.41	Sole	–	Sole	–	–
PORTAGE FINTECH ACQUISITIO A	COMMON STOCK USD.0001	–	G7185D·10·6	1,535a	0.07%	150,000	Sh.	10.23	Sole	–	Sole	–	–
PORTAGE FINTECH ACQUISITIO A	PORTAGE FINTECH ACQ CW23	–	G7185D·11·4	8a	0.00%	50,000	Sh.	0.15	Sole	–	Sole	–	–
POWER INTEGRATIONS INC	COMMON STOCK USD.001	–	739276·10·3	640a	0.03%	7,558	Sh.	84.64	Sole	–	Sole	–	–
PRENETICS GLOBAL LTD CL A	PRENETICS GLOBAL LTD CW26	–	G72245·11·4	1a	0.00%	16,666	Sh.	0.09	Sole	–	Sole	–	–
PRIME IMPACT ACQU I CL A	PRIME IMPACT ACQU I CW30	–	G61074·12·9	1a	0.00%	33,333	Sh.	0.04	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	2,216a	0.11%	12,867	Sh.	172.24	Sole	–	Sole	–	–
PRIVETERRA ACQUISITION COR A	PRIVETERRA ACQ CL A CW27	–	74275N·11·0	3a	0.00%	49,999	Sh.	0.07	Sole	–	Sole	–	–
PRIVETERRA ACQUISITION CORP	UNIT USD.0001	–	74275N·20·1	–a	0.00%	3	Sh.	10.00	Sole	–	Sole	–	–
PROCTER GAMBLE CO/THE	COMMON STOCK	–	742718·10·9	954a	0.05%	6,415	Sh.	148.69	Sole	–	Sole	–	–
PROGRESS ACQUISITION CORP A	PROGRESS ACQ CL A CW27	–	74327P·11·3	2a	0.00%	32,500	Sh.	0.06	Sole	–	Sole	–	–
PROJECT ENERGY REIMAGINED AC	COMMON STOCK USD.0001	–	G72556·10·6	3a	0.00%	300	Sh.	10.21	Sole	–	Sole	–	–
PROJECT ENERGY REIMAGINED AC	PROJECT ENERGY REIMAG CW28	–	G72556·11·4	–a	0.00%	150	Sh.	0.07	Sole	–	Sole	–	–
PROLOGIS INC	REIT USD.01	–	74340W·10·3	8,646a	0.41%	69,296	Sh.	124.77	Sole	–	Sole	–	–
PROOF ACQUISITION CORP I A	COMMON STOCK USD.0001	–	74349W·10·4	522a	0.02%	50,000	Sh.	10.43	Sole	–	Sole	–	–
PROOF ACQUISITION CORP I A	PROOF ACQUISITION CORP CW23	–	74349W·11·2	2a	0.00%	25,000	Sh.	0.08	Sole	–	Sole	–	–
PROSPECTOR CAPITAL CORP	UNIT USD.0001	–	G7273A·12·1	–a	0.00%	4	Sh.	10.00	Sole	–	Sole	–	–
PROSPECTOR CAPITAL CORP CL A	PROSPECTOR CAPITAL CORP CW25	–	G7273A·11·3	–a	0.00%	3,332	Sh.	0.09	Sole	–	Sole	–	–
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	–	744573·10·6	258a	0.01%	4,134	Sh.	62.45	Sole	–	Sole	–	–
PUBLIC STORAGE	REIT USD.1	–	74460D·10·9	2,232a	0.11%	7,388	Sh.	302.14	Sole	–	Sole	–	–
PULTEGROUP INC	COMMON STOCK USD.01	–	745867·10·1	169a	0.01%	2,895	Sh.	58.28	Sole	–	Sole	–	–
PVH CORP	COMMON STOCK USD1.0	–	693656·10·0	245a	0.01%	2,753	Sh.	89.16	Sole	–	Sole	–	–
PYROPHYTE ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7308P·10·1	1,051a	0.05%	100,000	Sh.	10.51	Sole	–	Sole	–	–
PYROPHYTE ACQUISITION CORP A	PHYT WS CW	–	G7308P·12·7	5a	0.00%	50,000	Sh.	0.11	Sole	–	Sole	–	–
QIAGEN N.V.	COMMON STOCK EUR.01	–	N72482·12·3	967a	0.05%	21,046	Sh.	45.93	Sole	–	Sole	–	–
QUALTRICS INTERNATIONAL CL A	COMMON STOCK USD.0001	–	747601·20·1	4,040a	0.19%	226,600	Sh.	17.83	Sole	–	Sole	–	–
QUALYS INC	COMMON STOCK USD.001	–	74758T·30·3	348a	0.02%	2,678	Sh.	130.02	Sole	–	Sole	–	–
QUEST DIAGNOSTICS INC	COMMON STOCK USD.01	–	74834L·10·0	1,046a	0.05%	7,393	Sh.	141.48	Sole	–	Sole	–	–
RADIAN GROUP INC	COMMON STOCK USD.001	–	750236·10·1	130a	0.01%	5,903	Sh.	22.10	Sole	–	Sole	–	–
RADIUS GLOBAL INFRASTRUCTU A	COMMON STOCK	–	750481·10·3	949a	0.05%	64,680	Sh.	14.67	Sole	–	Sole	–	–
RALPH LAUREN CORP	COMMON STOCK USD.01	–	751212·10·1	528a	0.03%	4,523	Sh.	116.67	Sole	–	Sole	–	–
RAMBUS INC	COMMON STOCK USD.001	–	750917·10·6	179a	0.01%	3,497	Sh.	51.26	Sole	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK USD1.0	–	75513E·10·1	5,606a	0.27%	57,250	Sh.	97.93	Sole	–	Sole	–	–
RCF ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7330C·10·2	1,047a	0.05%	100,000	Sh.	10.47	Sole	–	Sole	–	–
RCF ACQUISITION CORP A	RCF ACQUISITION CORP CW23	–	G7330C·11·0	5a	0.00%	50,000	Sh.	0.10	Sole	–	Sole	–	–
REALTY INCOME CORP	REIT USD1.0	–	756109·10·4	1,857a	0.09%	29,334	Sh.	63.32	Sole	–	Sole	–	–
REGAL REXNORD CORP	COMMON STOCK USD.01	–	758750·10·3	343a	0.02%	2,438	Sh.	140.73	Sole	–	Sole	–	–
REGENCY CENTERS CORP	REIT USD.01	–	758849·10·3	510a	0.02%	8,339	Sh.	61.18	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	–	75886F·10·7	518a	0.02%	631	Sh.	821.67	Sole	–	Sole	–	–
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	–	7591EP·10·0	1,940a	0.09%	104,508	Sh.	18.56	Sole	–	Sole	–	–
RELIANCE STEEL ALUMINUM	COMMON STOCK	–	759509·10·2	910a	0.04%	3,546	Sh.	256.74	Sole	–	Sole	–	–
REPLIGEN CORP	COMMON STOCK USD.01	–	759916·10·9	748a	0.04%	4,441	Sh.	168.36	Sole	–	Sole	–	–
REXFORD INDUSTRIAL REALTY IN	REIT USD.01	–	76169C·10·0	617a	0.03%	10,342	Sh.	59.65	Sole	–	Sole	–	–
RICE ACQUISITION CORP II A	COMMON STOCK USD.0001	–	G75529·10·0	512a	0.02%	50,000	Sh.	10.24	Sole	–	Sole	–	–
RICE ACQUISITION CORP II A	RICE ACQUISITION CORP II CW	–	G75529·12·6	18a	0.00%	12,500	Sh.	1.46	Sole	–	Sole	–	–
RIGEL RESOURCE ACQUISIT CL A	COMMON STOCK	–	G7573M·10·6	1,048a	0.05%	100,000	Sh.	10.48	Sole	–	Sole	–	–
RIGEL RESOURCE ACQUISIT CL A	RIGEL RESOURCE ACQUISI CW23	–	G7573M·11·4	7a	0.00%	50,000	Sh.	0.13	Sole	–	Sole	–	–
RMG ACQUISITION CORP III A	RMG ACQUISITION CL A CW27	–	G76088·12·2	2a	0.00%	10,000	Sh.	0.16	Sole	–	Sole	–	–
ROBLOX CORP CLASS A	COMMON STOCK USD.0001	–	771049·10·3	115a	0.01%	2,567	Sh.	44.98	Sole	–	Sole	–	–
ROKU INC	COMMON STOCK USD.0001	–	77543R·10·2	47a	0.00%	720	Sh.	65.82	Sole	–	Sole	–	–
ROLLINS INC	COMMON STOCK USD1.0	–	775711·10·4	362a	0.02%	9,636	Sh.	37.53	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	–	776696·10·6	15,777a	0.75%	35,800	Sh.	440.69	Sole	–	Sole	–	–
ROSS STORES INC	COMMON STOCK USD.01	–	778296·10·3	1,258a	0.06%	11,857	Sh.	106.13	Sole	–	Sole	–	–
RYDER SYSTEM INC	COMMON STOCK USD.5	–	783549·10·8	183a	0.01%	2,049	Sh.	89.24	Sole	–	Sole	–	–
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	–	78377T·10·7	328a	0.02%	3,654	Sh.	89.73	Sole	–	Sole	–	–
SAIA INC	COMMON STOCK USD.001	–	78709Y·10·5	1,575a	0.08%	5,789	Sh.	272.08	Sole	–	Sole	–	–
SALESFORCE INC	COMMON STOCK USD.001	–	79466L·30·2	5,258a	0.25%	26,321	Sh.	199.78	Sole	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COMMON STOCK USD.0001	–	803607·10·0	69a	0.00%	498	Sh.	137.83	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP	REIT USD.01	–	78410G·10·4	127a	0.01%	486	Sh.	261.07	Sole	–	Sole	–	–
SCREAMING EAGLE ACQ CLASS A	COMMON STOCK USD.0001	–	G79407·10·5	3,045a	0.15%	300,000	Sh.	10.15	Sole	–	Sole	–	–
SCREAMING EAGLE ACQ CLASS A	SCREAMING EAGLE ACQ CL A 27	–	G79407·12·1	24a	0.00%	100,000	Sh.	0.24	Sole	–	Sole	–	–
SCULPTOR ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7T983103 ?	1,046a	0.05%	100,000	Sh.	10.46	Sole	–	Sole	–	–
SCULPTOR ACQUISITION CORP A	SCULPTOR ACQUISITION A 23	–	G7T983111 ?	5a	0.00%	50,000	Sh.	≈0.10	Sole	–	Sole	–	–
SDCL EDGE ACQUISITION CORP A	COMMON STOCK USD.0001	–	G79471·10·1	1,027a	0.05%	100,000	Sh.	10.27	Sole	–	Sole	–	–
SDCL EDGE ACQUISITION CORP A	SDCL EDGE ACQ CL A CW28	–	G79471·12·7	10a	0.00%	50,000	Sh.	0.20	Sole	–	Sole	–	–
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	–	81282V·10·0	47a	0.00%	770	Sh.	61.31	Sole	–	Sole	–	–
SEMANTIX INC CL A	ALPHA CAPIT 27	–	G6332A·11·4	6a	0.00%	49,999	Sh.	0.12	Sole	–	Sole	–	–
SEMANTIX INC CL A	COMMON STOCK USD.001	–	G6332A·10·6	–a	0.00%	2	Sh.	4.50	Sole	–	Sole	–	–
SEMPER PARATUS ACQUISITION A	SEMPER PARATUS ACQU CW26	–	G8028L·13·1	1a	0.00%	12,500	Sh.	0.05	Sole	–	Sole	–	–
SENIOR CONNECT ACQUISITION A	SENIOR CONNECT ACQ A CW27	–	81723H·11·6	4a	0.00%	100,000	Sh.	0.04	Sole	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	–	81725T·10·0	1,996a	0.10%	26,069	Sh.	76.56	Sole	–	Sole	–	–
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	–	817565·10·4	104a	0.00%	1,509	Sh.	68.78	Sole	–	Sole	–	–
SERVICENOW INC	COMMON STOCK USD.001	–	81762P·10·2	2,131a	0.10%	4,586	Sh.	464.72	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	–	824348·10·6	6,112a	0.29%	27,194	Sh.	224.77	Sole	–	Sole	–	–
SHOCKWAVE MEDICAL INC	COMMON STOCK USD.001	–	82489T·10·4	192a	0.01%	884	Sh.	216.83	Sole	–	Sole	–	–
SILVERSPAC INC	UNIT USD.0001	–	G8136V·12·0	–a	0.00%	4	Sh.	10.75	Sole	–	Sole	–	–
SILVERSPAC INC CL A	COMMON STOCK USD.0001	–	G8136V·10·4	1,023a	0.05%	99,996	Sh.	10.23	Sole	–	Sole	–	–
SILVERSPAC INC CL A	SILVERSPAC INC CW23	–	G8136V·11·2	7a	0.00%	33,332	Sh.	0.20	Sole	–	Sole	–	–
SIMON PROPERTY GROUP INC	REIT USD.0001	–	828806·10·9	2,524a	0.12%	22,545	Sh.	111.97	Sole	–	Sole	–	–
SIZZLE ACQUISITION CORP	SIZZLE ACQUISITION CORP CW26	–	83014E·11·7	4a	0.00%	12,500	Sh.	0.34	Sole	–	Sole	–	–
SKYDECK ACQUISITION CORP	UNIT USD.0001	–	G82220·10·7	–a	0.00%	2	Sh.	10.00	Sole	–	Sole	–	–
SKYDECK ACQUISITION CORP A	COMMON STOCK USD.0001	–	G82220·12·3	512a	0.02%	49,998	Sh.	10.24	Sole	–	Sole	–	–
SKYDECK ACQUISITION CORP A	SKYDECK ACQ CORP CL A CW27	–	G82220·11·5	1a	0.00%	16,666	Sh.	0.03	Sole	–	Sole	–	–
SL GREEN REALTY CORP	REIT USD.01	–	78440X·88·7	195a	0.01%	8,281	Sh.	23.52	Sole	–	Sole	–	–
SM ENERGY CO	COMMON STOCK USD.01	–	78454L·10·0	77a	0.00%	2,719	Sh.	28.16	Sole	–	Sole	–	–
SMITH (A.O.) CORP	COMMON STOCK USD1.0	–	831865·20·9	367a	0.02%	5,302	Sh.	69.15	Sole	–	Sole	–	–
SNAP ON INC	COMMON STOCK USD1.0	–	833034·10·1	781a	0.04%	3,165	Sh.	246.89	Sole	–	Sole	–	–
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	–	G8253U·10·3	1,024a	0.05%	100,000	Sh.	10.24	Sole	–	Sole	–	–
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	–	G8253Y·10·5	1,022a	0.05%	100,000	Sh.	10.22	Sole	–	Sole	–	–
SOCIAL LEVERAGE ACQUISITIO A	SOCIAL LEVERAGE ACQ A CW27	–	83363K·11·0	–a	0.00%	2,500	Sh.	0.11	Sole	–	Sole	–	–
SP GLOBAL INC	COMMON STOCK USD1.0	–	78409V·10·4	20,764a	0.99%	60,226	Sh.	344.77	Sole	–	Sole	–	–
SPDR SP 500 ETF TRUST	SPDR S+P 500 ETF TRUST	–	78462F·10·3	125,861a	6.01%	307,436	Sh.	409.39	Sole	–	Sole	–	–
SPDR SP BIOTECH ETF	SPDR S+P BIOTECH ETF	–	78464A·87·0	1,491a	0.07%	19,558	Sh.	76.21	Sole	–	Sole	–	–
SPIRIT REALTY CAPITAL INC	REIT USD.05	–	84860W·30·0	273a	0.01%	6,860	Sh.	39.84	Sole	–	Sole	–	–
SPRINGBIG HOLDINGS INC	SPRINGBIG HOLDINGS INCW	–	85021Q·11·6	–a	0.00%	10,000	Sh.	0.03	Sole	–	Sole	–	–
SPROUTS FARMERS MARKET INC	COMMON STOCK USD.001	–	85208M·10·2	473a	0.02%	13,513	Sh.	35.03	Sole	–	Sole	–	–
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	–	78467J·10·0	863a	0.04%	15,277	Sh.	56.47	Sole	–	Sole	–	–
ST ENERGY TRANSITION I LTD	COMMON STOCK USD.0001	–	G8465L·10·7	1,042a	0.05%	100,000	Sh.	10.42	Sole	–	Sole	–	–
ST ENERGY TRANSITION I LTD	ST ENERGY TRANSITION I CW23	–	G8465L·11·5	9a	0.00%	50,000	Sh.	0.17	Sole	–	Sole	–	–
STEEL DYNAMICS INC	COMMON STOCK USD.005	–	858119·10·0	685a	0.03%	6,055	Sh.	113.06	Sole	–	Sole	–	–
STRATIM CLOUD ACQUISITION CO	STRATIM CLOUD ACQ CW28	–	86309R·11·5	6a	0.00%	33,332	Sh.	0.19	Sole	–	Sole	–	–
STRATIM CLOUD ACQUISITION CO	UNIT USD.0001	–	86309R·20·6	–a	0.00%	4	Sh.	10.25	Sole	–	Sole	–	–
SUN COMMUNITIES INC	REIT USD.01	–	866674·10·4	851a	0.04%	6,041	Sh.	140.88	Sole	–	Sole	–	–
SUSTAINABLE DEVELOPMENT AC A	SUSTAINABLE DEVELOP A CW28	–	86934L·11·1	–a	0.00%	2,500	Sh.	0.09	Sole	–	Sole	–	–
SWVL HOLDINGS CORP	PIVOTAL HOLDINGS CORP CW27	–	G86302·11·7	–a	0.00%	1,666	Sh.	0.02	Sole	–	Sole	–	–
SYNAPTICS INC	COMMON STOCK USD.001	–	87157D·10·9	188a	0.01%	1,691	Sh.	111.15	Sole	–	Sole	–	–
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	–	87165B·10·3	505a	0.02%	17,352	Sh.	29.08	Sole	–	Sole	–	–
SYSTEM1 INC	COMMON STOCK USD.0001	–	87200P·10·9	–a	0.00%	1	Sh.	4.00	Sole	–	Sole	–	–
T MOBILE US INC	COMMON STOCK USD.0001	–	872590·10·4	3,999a	0.19%	27,607	Sh.	144.84	Sole	–	Sole	–	–
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	–	74144T·10·8	267a	0.01%	2,362	Sh.	112.90	Sole	–	Sole	–	–
TAILWIND INTERNATIONAL ACQUI	UNIT USD.0001	–	G8662F·12·7	–a	0.00%	4	Sh.	9.75	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR SP ADR	ADR	–	874039·10·0	1,574a	0.08%	16,922	Sh.	93.02	Sole	–	Sole	–	–
TALON 1 ACQUISITION CORP A	TALON 1 ACQUISITION COR CW23	–	G86656·11·6	4a	0.00%	50,000	Sh.	≈0.08	Sole	–	Sole	–	–
TAPESTRY INC	COMMON STOCK USD.01	–	876030·10·7	1,938a	0.09%	44,953	Sh.	43.11	Sole	–	Sole	–	–
TARGET CORP	COMMON STOCK USD.0833	–	87612E·10·6	2,140a	0.10%	12,919	Sh.	165.63	Sole	–	Sole	–	–
TARGET GLOBAL ACQUISITION A	COMMON STOCK USD.0001	–	G8675N·10·9	3,140a	0.15%	300,000	Sh.	10.47	Sole	–	Sole	–	–
TARGET GLOBAL ACQUISITION A	TARGET GLOBAL ACQ I CW27	–	G8675N·12·5	13a	0.00%	100,000	Sh.	0.13	Sole	–	Sole	–	–
TCV ACQUISITION CORP A	COMMON STOCK USD.0001	–	G8704C·12·4	566a	0.03%	55,300	Sh.	10.24	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COMMON STOCK USD.01	–	879360·10·5	11,166a	0.53%	24,960	Sh.	447.36	Sole	–	Sole	–	–
TEMPO AUTOMATION HOLDINGS IN	ACE CONVERGENCE ACQU C CW27	–	88024M·11·6	2a	0.00%	25,000	Sh.	0.10	Sole	–	Sole	–	–
TERADYNE INC	COMMON STOCK USD.125	–	880770·10·2	272a	0.01%	2,527	Sh.	107.51	Sole	–	Sole	–	–
TERRENO REALTY CORP	REIT USD.01	–	88146M·10·1	124a	0.01%	1,922	Sh.	64.60	Sole	–	Sole	–	–
TESLA INC	COMMON STOCK USD.001	–	88160R·10·1	1,599a	0.08%	7,709	Sh.	207.46	Sole	–	Sole	–	–
TEXTRON INC	COMMON STOCK USD.125	–	883203·10·1	803a	0.04%	11,370	Sh.	70.63	Sole	–	Sole	–	–
THE CIGNA GROUP	COMMON STOCK USD.01	–	125523·10·0	76a	0.00%	297	Sh.	255.53	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	–	883556·10·2	5,697a	0.27%	9,885	Sh.	576.37	Sole	–	Sole	–	–
THUNDER BRIDGE CAPITAL PAR A	COMMON STOCK USD.0001	–	88605L·10·7	1,518a	0.07%	150,000	Sh.	10.12	Sole	–	Sole	–	–
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAP A CW28	–	88605T·11·8	2a	0.00%	20,000	Sh.	0.12	Sole	–	Sole	–	–
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAPITAL CW	–	88605L·11·5	5a	0.00%	30,000	Sh.	0.17	Sole	–	Sole	–	–
TIMKEN CO	COMMON STOCK	–	887389·10·4	173a	0.01%	2,122	Sh.	81.72	Sole	–	Sole	–	–
TJX COMPANIES INC	COMMON STOCK USD1.0	–	872540·10·9	19,695a	0.94%	251,344	Sh.	78.36	Sole	–	Sole	–	–
TORO CO	COMMON STOCK USD1.0	–	891092·10·8	888a	0.04%	7,987	Sh.	111.16	Sole	–	Sole	–	–
TORTOISEECOFIN ACQUISITION A	COMMON STOCK USD.0001	–	G8956E·10·9	1,022a	0.05%	100,000	Sh.	10.22	Sole	–	Sole	–	–
TORTOISEECOFIN ACQUISITION A	TORTOISEECOFIN ACQUISIT CW	–	G8956E·11·7	6a	0.00%	25,000	Sh.	0.24	Sole	–	Sole	–	–
TPG PACE BENEFICIAL II COR A	COMMON STOCK USD.0001	–	G89826·10·4	249a	0.01%	25,000	Sh.	9.97	Sole	–	Sole	–	–
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	–	892356·10·6	23,940a	1.14%	101,854	Sh.	235.04	Sole	–	Sole	–	–
TRANE TECHNOLOGIES PLC	COMMON STOCK USD1.0	–	G8994E·10·3	13,334a	0.64%	72,474	Sh.	183.98	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COMMON STOCK USD.01	–	893641·10·0	21,806a	1.04%	29,585	Sh.	737.05	Sole	–	Sole	–	–
TRANSUNION	COMMON STOCK USD.01	–	89400J·10·7	512a	0.02%	8,245	Sh.	62.14	Sole	–	Sole	–	–
TRAVEL LEISURE CO	COMMON STOCK USD.01	–	894164·10·2	50a	0.00%	1,285	Sh.	39.20	Sole	–	Sole	–	–
TRINE II ACQUISITION CORP A	COMMON STOCK USD.0001	–	G9059F·10·0	1,046a	0.05%	100,000	Sh.	10.46	Sole	–	Sole	–	–
TRINE II ACQUISITION CORP A	TRINE II ACQ CL A CW27	–	G9059F·11·8	1a	0.00%	50,000	Sh.	0.03	Sole	–	Sole	–	–
TRINET GROUP INC	COMMON STOCK USD.000025	–	896288·10·7	644a	0.03%	7,983	Sh.	80.61	Sole	–	Sole	–	–
TRUIST FINANCIAL CORP	COMMON STOCK USD5.0	–	89832Q·10·9	74a	0.00%	2,166	Sh.	34.10	Sole	–	Sole	–	–
TWELVE SEAS INVESTMENT CO II	UNIT USD.0001	–	90118T·20·5	–a	0.00%	4	Sh.	10.25	Sole	–	Sole	–	–
TWELVE SEAS INVTMNT CO II A	TWELVE SEAS INV II A CW28	–	90118T·11·4	1a	0.00%	13,332	Sh.	0.05	Sole	–	Sole	–	–
TWIN RIDGE CAPITAL ACQUISI A	TWIN RIDGE CAPITAL ACQ CW28	–	G9151L·12·0	6a	0.00%	66,666	Sh.	0.08	Sole	–	Sole	–	–
TWIN RIDGE CAPITAL ACQUISITI	UNIT USD.0001	–	G9151L·11·2	–a	0.00%	2	Sh.	10.50	Sole	–	Sole	–	–
TWO CLASS A	COMMON STOCK USD.0001	–	G9152V·10·1	769a	0.04%	75,000	Sh.	10.25	Sole	–	Sole	–	–
UDR INC	REIT USD.01	–	902653·10·4	827a	0.04%	20,140	Sh.	41.06	Sole	–	Sole	–	–
UGI CORP	COMMON STOCK	–	902681·10·5	490a	0.02%	14,084	Sh.	34.76	Sole	–	Sole	–	–
ULTA BEAUTY INC	COMMON STOCK	–	90384S·30·3	1,355a	0.06%	2,484	Sh.	545.67	Sole	–	Sole	–	–
UMB FINANCIAL CORP	COMMON STOCK USD1.0	–	902788·10·8	85a	0.00%	1,477	Sh.	57.72	Sole	–	Sole	–	–
UNION PACIFIC CORP	COMMON STOCK USD2.5	–	907818·10·8	10,449a	0.50%	51,918	Sh.	201.26	Sole	–	Sole	–	–
UNITED AIRLINES HOLDINGS INC	COMMON STOCK USD.01	–	910047·10·9	12a	0.00%	274	Sh.	44.25	Sole	–	Sole	–	–
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	–	911312·10·6	420a	0.02%	2,164	Sh.	193.99	Sole	–	Sole	–	–
UNITED RENTALS INC	COMMON STOCK USD.01	–	911363·10·9	1,148a	0.05%	2,902	Sh.	395.76	Sole	–	Sole	–	–
UNITED STATES STEEL CORP	COMMON STOCK USD1.0	–	912909·10·8	191a	0.01%	7,303	Sh.	26.10	Sole	–	Sole	–	–
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	–	91307C·10·2	216a	0.01%	965	Sh.	223.96	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	–	91324P·10·2	28,151a	1.34%	59,568	Sh.	472.59	Sole	–	Sole	–	–
UNIVAR SOLUTIONS INC	COMMON STOCK USD.01	–	91336L·10·7	4,032a	0.19%	115,100	Sh.	35.03	Sole	–	Sole	–	–
UNUM GROUP	COMMON STOCK USD.1	–	91529Y·10·6	246a	0.01%	6,210	Sh.	39.56	Sole	–	Sole	–	–
UTA ACQUISITION CORPORATIO A	COMMON STOCK USD.0001	–	G9473A·10·9	729a	0.03%	70,000	Sh.	10.41	Sole	–	Sole	–	–
UTA ACQUISITION CORPORATIO A	UTA ACQUISITION CORPORAT 23	–	G9473A·11·7	8a	0.00%	35,000	Sh.	0.24	Sole	–	Sole	–	–
VALERO ENERGY CORP	COMMON STOCK USD.01	–	91913Y·10·0	1,215a	0.06%	8,704	Sh.	139.60	Sole	–	Sole	–	–
VALOR LATITUDE ACQUISITION A	COMMON STOCK USD.0001	–	G9460N·10·6	512a	0.02%	49,998	Sh.	10.25	Sole	–	Sole	–	–
VALOR LATITUDE ACQUISITION A	VALOR LATITUDE ACQ A CW28	–	G9460N·12·2	1a	0.00%	16,666	Sh.	0.04	Sole	–	Sole	–	–
VALOR LATITUDE ACQUISITION C	UNIT USD.0001	–	G9460N·11·4	–a	0.00%	2	Sh.	10.50	Sole	–	Sole	–	–
VANGUARD SP 500 ETF	VANGUARD S+P 500 ETF	–	922908·36·3	11,478a	0.55%	30,521	Sh.	376.07	Sole	–	Sole	–	–
VENTAS INC	REIT USD.25	–	92276F·10·0	987a	0.05%	22,777	Sh.	43.35	Sole	–	Sole	–	–
VERISIGN INC	COMMON STOCK USD.001	–	92343E·10·2	1,749a	0.08%	8,276	Sh.	211.33	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COMMON STOCK USD.001	–	92345Y·10·6	8,066a	0.39%	42,042	Sh.	191.86	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	–	92532F·10·0	820a	0.04%	2,603	Sh.	315.07	Sole	–	Sole	–	–
VIATRIS INC	COMMON STOCK	–	92556V·10·6	140a	0.01%	14,503	Sh.	9.62	Sole	–	Sole	–	–
VICI PROPERTIES INC	REIT USD.01	–	925652·10·9	2,460a	0.12%	75,408	Sh.	32.62	Sole	–	Sole	–	–
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	–	92826C·83·9	25,974a	1.24%	115,206	Sh.	225.46	Sole	–	Sole	–	–
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	–	928298·10·8	441a	0.02%	19,486	Sh.	22.62	Sole	–	Sole	–	–
VISTRA CORP	COMMON STOCK USD.01	–	92840M·10·2	203a	0.01%	8,475	Sh.	24.00	Sole	–	Sole	–	–
VMG CONSUMER ACQUISITION C A	COMMON STOCK USD.0001	–	91842V·10·2	1,296a	0.06%	125,000	Sh.	10.37	Sole	–	Sole	–	–
VMG CONSUMER ACQUISITION C A	VMG CONSUMER ACQUISITION COR	–	91842V·11·0	1a	0.00%	62,500	Sh.	0.02	Sole	–	Sole	–	–
VULCAN MATERIALS CO	COMMON STOCK USD1.0	–	929160·10·9	2,122a	0.10%	12,371	Sh.	171.56	Sole	–	Sole	–	–
WABTEC CORP	COMMON STOCK USD.01	–	929740·10·8	281a	0.01%	2,779	Sh.	101.06	Sole	–	Sole	–	–
WALDENCAST ACQUISITION COR A	COMMON STOCK USD.0001	–	G9503X·10·3	–a	0.00%	4	Sh.	8.00	Sole	–	Sole	–	–
WALDENCAST ACQUISITION COR A	WALDENCAST ACQ CL A CW27	–	G9503X·11·1	8a	0.00%	13,332	Sh.	0.58	Sole	–	Sole	–	–
WALMART INC	COMMON STOCK USD.1	–	931142·10·3	333a	0.02%	2,257	Sh.	147.45	Sole	–	Sole	–	–
WALT DISNEY CO/THE	COMMON STOCK USD.01	–	254687·10·6	292a	0.01%	2,921	Sh.	100.13	Sole	–	Sole	–	–
WARNER BROS DISCOVERY INC	COMMON STOCK	–	934423·10·4	630a	0.03%	41,705	Sh.	15.10	Sole	–	Sole	–	–
WASHINGTON FEDERAL INC	COMMON STOCK USD1.0	–	938824·10·9	273a	0.01%	9,080	Sh.	30.12	Sole	–	Sole	–	–
WATERS CORP	COMMON STOCK USD.01	–	941848·10·3	366a	0.02%	1,181	Sh.	309.63	Sole	–	Sole	–	–
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	–	947890·10·9	66a	0.00%	1,668	Sh.	39.42	Sole	–	Sole	–	–
WELLS FARGO CO	COMMON STOCK USD1.666	–	949746·10·1	18a	0.00%	486	Sh.	37.38	Sole	–	Sole	–	–
WELLTOWER INC	REIT USD1.0	–	95040Q·10·4	1,684a	0.08%	23,485	Sh.	71.69	Sole	–	Sole	–	–
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	–	95082P·10·5	272a	0.01%	1,759	Sh.	154.54	Sole	–	Sole	–	–
WESTROCK CO	COMMON STOCK	–	96145D·10·5	119a	0.01%	3,920	Sh.	30.47	Sole	–	Sole	–	–
WHIRLPOOL CORP	COMMON STOCK USD1.0	–	963320·10·6	121a	0.01%	919	Sh.	132.02	Sole	–	Sole	–	–
WILLSCOT MOBILE MINI HOLDING	COMMON STOCK USD.0001	–	971378·10·4	328a	0.02%	7,006	Sh.	46.88	Sole	–	Sole	–	–
WINTRUST FINANCIAL CORP	COMMON STOCK	–	97650W·10·8	1,099a	0.05%	15,069	Sh.	72.95	Sole	–	Sole	–	–
WORLDWIDE WEBB ACQUISITION A	COMMON STOCK USD.0001	–	G97775·10·3	1,035a	0.05%	100,000	Sh.	10.35	Sole	–	Sole	–	–
WORLDWIDE WEBB ACQUISITION A	WORLDWIDE WEBB ACQ CW23	–	G97775·11·1	6a	0.00%	50,000	Sh.	0.12	Sole	–	Sole	–	–
WP CAREY INC	REIT USD.001	–	92936U·10·9	470a	0.02%	6,071	Sh.	77.45	Sole	–	Sole	–	–
WR BERKLEY CORP	COMMON STOCK USD.2	–	084423·10·2	716a	0.03%	11,504	Sh.	62.26	Sole	–	Sole	–	–
WSFS FINANCIAL CORP	COMMON STOCK USD.01	–	929328·10·2	602a	0.03%	16,003	Sh.	37.61	Sole	–	Sole	–	–
WW GRAINGER INC	COMMON STOCK USD.5	–	384802·10·4	369a	0.02%	535	Sh.	688.81	Sole	–	Sole	–	–
XCEL ENERGY INC	COMMON STOCK USD2.5	–	98389B·10·0	430a	0.02%	6,380	Sh.	67.44	Sole	–	Sole	–	–
ZIMMER ENERGY TRANSITION A	COMMON STOCK USD.0001	–	989570·10·6	506a	0.02%	49,998	Sh.	10.13	Sole	–	Sole	–	–
ZIMMER ENERGY TRANSITION A	ZIMMER ENERGY TRANS A CW23	–	989570·11·4	3a	0.00%	16,666	Sh.	0.17	Sole	–	Sole	–	–
ZIMMER ENERGY TRANSITION ACQ	UNIT USD.0001	–	989570·20·5	–a	0.00%	2	Sh.	10.50	Sole	–	Sole	–	–
ZIONS BANCORP NA	COMMON STOCK USD.001	–	989701·10·7	451a	0.02%	15,064	Sh.	29.93	Sole	–	Sole	–	–
— 647 Issuers —	— 746 Issues —			— 746 Holdings: $2,094,338,169ª —					— Sole Manager —
____________ ª The market values of 745 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 0001140361-23-021411 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Dupont Capital Management Corp. – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Friday, 4/28/23, at 2:01pm ET · Effective: 4/28/23 · For: 3/31/23 · Accession #: 1140361-23-21411 · File #s: 28-01190, 28-05977

Previous ‘13F-HR’: ‘13F-HR’ on 1/26/23 for 12/31/22 · Next: ‘13F-HR’ on 7/25/23 for 6/30/23 · Latest: ‘13F-HR’ on 4/23/24 for 3/31/24

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: 3/31/23 · Assets: $2,094,338,169 · 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