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Dupont Capital Management Corp. – ‘13F-HR’ for 3/31/19 – ‘INFO-TABLE’

On:  Tuesday, 4/30/19, at 1:41pm ET   ·   Effective:  4/30/19   ·   For:  3/31/19   ·   Accession #:  1567619-19-9411   ·   File #:  28-05977

Previous ‘13F-HR’:  ‘13F-HR’ on 2/1/19 for 12/31/18   ·   Next:  ‘13F-HR’ on 7/30/19 for 6/30/19   ·   Latest:  ‘13F-HR’ on 1/23/24 for 12/31/23

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

 4/30/19  Dupont Capital Management Corp.   13F-HR      3/31/19    2:478K                                   Broadridge Fin’l… Inc/FA

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      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fInfoTable.xml                                             


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.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
 

 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
ADIENT PLCCOMMON STOCK USD.001G0084W1011269687SH-SOLE-968700
ALLEGION PLCCOMMON STOCK USD.01G0176J10914733162423SH-SOLE-16242300
ALLERGAN PLCCOMMON STOCK USD.0033G0177J1087154883SH-SOLE-488300
AON PLCCOMMON STOCK USD.01G0408V10212537340SH-SOLE-734000
ARCH CAPITAL GROUP LTDCOMMON STOCK USD.01G0450A105303193794SH-SOLE-9379400
ARRIS INTERNATIONAL PLCCOMMON STOCK GBP.0001G0551A1033876122632SH-SOLE-12263200
ASSURED GUARANTY LTDCOMMON STOCK USD.01G0585R106134630304SH-SOLE-3030400
ACCENTURE PLC CL ACOMMON STOCK USD.0000225G1151C101435324728SH-SOLE-2472800
BELMOND LTD CLASS ACOMMON STOCK USD.01G1154H107151860900SH-SOLE-6090000
BRIGHTSPHERE INVESTMENT GROUCOMMON STOCK USD.001G1644T10935025820SH-SOLE-2582000
CAPRI HOLDINGS LTDCOMMON STOCKG1890L1071623546SH-SOLE-354600
CISION LTDCOMMON STOCK USD.0001G1992S10938628041SH-SOLE-2804100
DELPHI TECHNOLOGIES PLCCOMMON STOCK USD.01G2709G1071809348SH-SOLE-934800
EATON CORP PLCCOMMON STOCK USD.01G29183103340842299SH-SOLE-4229900
ESSENT GROUP LTDCOMMON STOCK USD.015G3198U102192444282SH-SOLE-4428200
EVEREST RE GROUP LTDCOMMON STOCK USD.01G3223R108108501SH-SOLE-50100
FABRINETCOMMON STOCK USD.01G3323L1004518604SH-SOLE-860400
FRESH DEL MONTE PRODUCE INCCOMMON STOCK USD.01G3673810535413093SH-SOLE-1309300
GASLOG LTDCOMMON STOCK USD.01G37585109147884671SH-SOLE-8467100
GENPACT LTDCOMMON STOCK USD.01G3922B107106230200SH-SOLE-3020000
HELEN OF TROY LTDCOMMON STOCK USD.1G4388N1061941672SH-SOLE-167200
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y21437815126SH-SOLE-1512600
IHS MARKIT LTDCOMMON STOCK USD.01G47567105137425272SH-SOLE-2527200
INGERSOLL RAND PLCCOMMON STOCK USD1.0G4779110122219205824SH-SOLE-20582400
INVESCO LTDCOMMON STOCK USD.2G491BT10829515299SH-SOLE-1529900
JAZZ PHARMACEUTICALS PLCCOMMON STOCK USD.0001G5087110514259970SH-SOLE-997000
JOHNSON CONTROLS INTERNATIONCOMMON STOCK USD.01G515021054852131347SH-SOLE-13134700
LINDE PLCCOMMON STOCK EUR.001G5494J10316359291SH-SOLE-929100
LUXOFT HOLDING INCCOMMON STOCKG57279104153226100SH-SOLE-2610000
MALLINCKRODT PLCCOMMON STOCK USD.2G5785G10771332812SH-SOLE-3281200
MEDTRONIC PLCCOMMON STOCK USD.1G5960L103705477450SH-SOLE-7745000
NIELSEN HOLDINGS PLCCOMMON STOCK EUR.07G6518L1081827700SH-SOLE-770000
NOMAD FOODS LTDCOMMON STOCKG6564A10599748761SH-SOLE-4876100
NORWEGIAN CRUISE LINE HOLDINCOMMON STOCK USD.001G667211042304188SH-SOLE-418800
NVENT ELECTRIC PLCCOMMON STOCK USD.01G6700G10739014442SH-SOLE-1444200
PENTAIR PLCCOMMON STOCK USD.01G7S00T10470215761SH-SOLE-1576100
RENAISSANCERE HOLDINGS LTDCOMMON STOCK USD1.0G7496G1034613212SH-SOLE-321200
ROWAN COMPANIES PLC ACOMMON STOCK USD.125G7665A1011029485SH-SOLE-948500
SEAGATE TECHNOLOGYCOMMON STOCK USD.00001G7945M1071302717SH-SOLE-271700
SIGNET JEWELERS LTDCOMMON STOCK USD.18G8127610056920961SH-SOLE-2096100
STERIS PLCCOMMON STOCK USD75.0G8473T100782061079SH-SOLE-6107900
TECHNIPFMC PLCCOMMON STOCK USD1.0G87110105113048061SH-SOLE-4806100
THIRD POINT REINSURANCE LTDCOMMON STOCK USD.1G8827U10083780673SH-SOLE-8067300
TRAVELPORT WORLDWIDE LTDCOMMON STOCK USD.0025G9019D1043041193300SH-SOLE-19330000
WILLIS TOWERS WATSON PLCCOMMON STOCK USD.000304635G9662910316179205SH-SOLE-920500
CHUBB LTDCOMMON STOCKH1467J1047855605SH-SOLE-560500
GARMIN LTDCOMMON STOCK CHF.1H2906T1096117078SH-SOLE-707800
TE CONNECTIVITY LTDCOMMON STOCK CHF.57H84989104805299714SH-SOLE-9971400
INTELSAT SACOMMON STOCK USD.01L5140P10136923537SH-SOLE-2353700
PACIFIC DRILLING SACOMMON STOCKL7257P20584459497SH-SOLE-5949700
TRINSEO SACOMMON STOCK USD.01L9340P10158012807SH-SOLE-1280700
ATTUNITY LTDCOMMON STOCK ILS.1M153321214500191900SH-SOLE-19190000
CYBERARK SOFTWARE LTD/ISRAELCOMMON STOCK ILS.01M2682V1087696461SH-SOLE-646100
RADWARE LTDCOMMON STOCK ILS.05M818731071054000SH-SOLE-400000
TOWER SEMICONDUCTOR LTDCOMMON STOCK ILS1.0M8791527438423199SH-SOLE-2319900
ASML HOLDING NV NY REG SHSNY REG SHRS EUR.09N0705921014647786SH-SOLE-778600
CORE LABORATORIES N.V.COMMON STOCK EUR.02N22717107240434881SH-SOLE-3488100
INTERXION HOLDING NVCOMMON STOCK EUR.1N4727910990413544SH-SOLE-1354400
LYONDELLBASELL INDU CL ACOMMON STOCK EUR.04N53745100295535140SH-SOLE-3514000
MYLAN NVCOMMON STOCK EUR.01N594651092298091SH-SOLE-809100
SAFE BULKERS INCCOMMON STOCK USD.001Y7388L1039162500SH-SOLE-6250000
AFLAC INCCOMMON STOCK USD.10010551024268515SH-SOLE-851500
AGCO CORPCOMMON STOCK USD.010010841025097325SH-SOLE-732500
AG MORTGAGE INVESTMENT TRUSTREIT USD.0100122810555933200SH-SOLE-3320000
AES CORPCOMMON STOCK USD.0100130H10565436180SH-SOLE-3618000
AMAG PHARMACEUTICALS INCCOMMON STOCK USD.0100163U106109584977SH-SOLE-8497700
AMC NETWORKS INC ACOMMON STOCK00164V10371312561SH-SOLE-1256100
AMN HEALTHCARE SERVICES INCCOMMON STOCK USD.01001744101319467817SH-SOLE-6781700
ASGN INCCOMMON STOCK USD.0100191U1023365288SH-SOLE-528800
ATT INCCOMMON STOCK USD1.000206R1025982190747SH-SOLE-19074700
A10 NETWORKS INCCOMMON STOCK USD.000010021211011051148288SH-SOLE-14828800
AZZ INCCOMMON STOCK USD1.000247410463015397SH-SOLE-1539700
AARON S INCCOMMON STOCK USD.50025353005846111149SH-SOLE-11114900
ABBOTT LABORATORIESCOMMON STOCK00282410013134164302SH-SOLE-16430200
ABBVIE INCCOMMON STOCK USD.0100287Y109428353147SH-SOLE-5314700
ABERCROMBIE FITCH CO CL ACOMMON STOCK USD.0100289620770025520SH-SOLE-2552000
ABIOMED INCCOMMON STOCK USD.010036541003321164SH-SOLE-116400
ACADIA HEALTHCARE CO INCCOMMON STOCK USD.0100404A1091143900SH-SOLE-390000
ACI WORLDWIDE INCCOMMON STOCK USD.0050044981013189682SH-SOLE-968200
ACORDA THERAPEUTICS INCCOMMON STOCK USD.00100484M10628021099SH-SOLE-2109900
ACTIVISION BLIZZARD INCCOMMON STOCK USD.00000100507V10965614419SH-SOLE-1441900
ACUITY BRANDS INCCOMMON STOCK USD.0100508Y102138611551SH-SOLE-1155100
ADOBE INCCOMMON STOCK USD.000100724F1011619960788SH-SOLE-6078800
ADTALEM GLOBAL EDUCATION INCCOMMON STOCK USD.0100737L1031884060SH-SOLE-406000
ADVANCE AUTO PARTS INCCOMMON STOCK USD.000100751Y1062631543SH-SOLE-154300
AECOMCOMMON STOCK USD.0100766T10055518701SH-SOLE-1870100
AERIE PHARMACEUTICALS INCCOMMON STOCK USD.00100771V10870314797SH-SOLE-1479700
ADVANCED MICRO DEVICESCOMMON STOCK USD.0100790310749419346SH-SOLE-1934600
AFFILIATED MANAGERS GROUPCOMMON STOCK USD.01008252108303228305SH-SOLE-2830500
AGILENT TECHNOLOGIES INCCOMMON STOCK USD.0100846U1013344155SH-SOLE-415500
AIR PRODUCTS CHEMICALS INCCOMMON STOCK USD1.0009158106791841465SH-SOLE-4146500
AKAMAI TECHNOLOGIES INCCOMMON STOCK USD.0100971T1012563565SH-SOLE-356500
ALASKA AIR GROUP INCCOMMON STOCK USD.01011659109941667SH-SOLE-166700
ALBEMARLE CORPCOMMON STOCK USD.010126531012593162SH-SOLE-316200
ALEXANDER BALDWIN INCREIT0144911041726747SH-SOLE-674700
ALEXANDRIA REAL ESTATE EQUITREIT USD.01015271109411128838SH-SOLE-2883800
ALEXION PHARMACEUTICALS INCCOMMON STOCK USD.0001015351109188613955SH-SOLE-1395500
ALIBABA GROUP HOLDING SP ADRADR USD.00002501609W10227960153250SH-SOLE-15325000
ALLEGHANY CORPCOMMON STOCK USD1.00171751006821114SH-SOLE-111400
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK USD.101741R1021897400SH-SOLE-740000
ALLETE INCCOMMON STOCK0185223004405353SH-SOLE-535300
ALLISON TRANSMISSION HOLDINGCOMMON STOCK USD.0101973R101398288648SH-SOLE-8864800
ALLSCRIPTS HEALTHCARE SOLUTICOMMON STOCK USD.0101988P10821522528SH-SOLE-2252800
ALLSTATE CORPCOMMON STOCK USD.01020002101463649220SH-SOLE-4922000
ALPHABET INC CL CCOMMON STOCK USD.00102079K1077391662998SH-SOLE-6299800
ALPHABET INC CL ACOMMON STOCK USD.00102079K30598418362SH-SOLE-836200
ALTERYX INC CLASS ACOMMON STOCK02156B103139216599SH-SOLE-1659900
ALTRIA GROUP INCCOMMON STOCK USD.33302209S103491985648SH-SOLE-8564800
AMARIN CORP PLC ADRADR GBP.102311120673835570SH-SOLE-3557000
AMAZON.COM INCCOMMON STOCK USD.010231351068937650190SH-SOLE-5019000
AMBER ROAD INCCOMMON STOCK USD.00102318Y10834840144SH-SOLE-4014400
AMEDISYS INCCOMMON STOCK USD.001023436108417933906SH-SOLE-3390600
AMEREN CORPORATIONCOMMON STOCK USD.010236081023124246SH-SOLE-424600
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R1023826120474SH-SOLE-12047400
AMERICAN ASSETS TRUST INCREIT USD.01024013104229450011SH-SOLE-5001100
AMERICAN CAMPUS COMMUNITIESREIT USD.010248351004669789SH-SOLE-978900
AMERICAN EAGLE OUTFITTERSCOMMON STOCK USD.0102553E10633315039SH-SOLE-1503900
AMERICAN ELECTRIC POWERCOMMON STOCK USD6.5025537101775292556SH-SOLE-9255600
AMERICAN EXPRESS COCOMMON STOCK USD.202581610916167147911SH-SOLE-14791100
AMERICAN FINANCIAL GROUP INCCOMMON STOCK0259321046406655SH-SOLE-665500
AMERICAN HOMES 4 RENT AREIT USD.0102665T306219496553SH-SOLE-9655300
AMERICAN MIDSTREAM PARTNERSMLP USD.0102752P1002272439500SH-SOLE-43950000
AMERICAN TOWER CORPREIT USD.0103027X10020308103057SH-SOLE-10305700
AMERICOLD REALTY TRUSTREIT USD.0103064D108112536884SH-SOLE-3688400
AMERISOURCEBERGEN CORPCOMMON STOCK USD.0103073E1051942439SH-SOLE-243900
AMERIPRISE FINANCIAL INCCOMMON STOCK USD.0103076C10610548227SH-SOLE-822700
AMETEK INCCOMMON STOCK USD.0103110010028586344538SH-SOLE-34453800
AMGEN INCCOMMON STOCK USD.00010311621001061055847SH-SOLE-5584700
AMPHENOL CORP CL ACOMMON STOCK USD.00103209510112488132229SH-SOLE-13222900
ANADARKO PETROLEUM CORPCOMMON STOCK USD.103251110759813142SH-SOLE-1314200
ANALOG DEVICES INCCOMMON STOCK USD.16703265410515398146276SH-SOLE-14627600
ANGLOGOLD ASHANTI SPON ADRADR03512820626220000SH-SOLE-2000000
ANIKA THERAPEUTICS INCCOMMON STOCK USD.0103525510833210974SH-SOLE-1097400
ANIXTER INTERNATIONAL INCCOMMON STOCK USD1.0035290105202036007SH-SOLE-3600700
ANSYS INCCOMMON STOCK USD.0103662Q1051891032SH-SOLE-103200
ANTHEM INCCOMMON STOCK USD.010367521032457685635SH-SOLE-8563500
APACHE CORPCOMMON STOCK USD.62503741110593326927SH-SOLE-2692700
APARTMENT INVT MGMT CO AREIT USD.0103748R7541142262SH-SOLE-226200
APERGY CORPCOMMON STOCK USD.0103755L10469516925SH-SOLE-1692500
APPLE INCCOMMON STOCK USD.0000103783310089830472912SH-SOLE-47291200
APPLE HOSPITALITY REIT INCREIT NPV03784Y200121274383SH-SOLE-7438300
APPLIED INDUSTRIAL TECH INCCOMMON STOCK03820C105246741491SH-SOLE-4149100
APPLIED MATERIALS INCCOMMON STOCK USD.010382221055533139499SH-SOLE-13949900
APTARGROUP INCCOMMON STOCK USD.010383361034734445SH-SOLE-444500
ARCBEST CORPCOMMON STOCK USD.0103937C10587928545SH-SOLE-2854500
ARCHROCK INCCOMMON STOCK USD.0103957W1061733177166SH-SOLE-17716600
ARES COMMERCIAL REAL ESTATEREIT USD.0104013V108105569447SH-SOLE-6944700
ARQULE INCCOMMON STOCK USD.0104269E107559116647SH-SOLE-11664700
ARRAY BIOPHARMA INCCOMMON STOCK USD.00104269X10589636744SH-SOLE-3674400
ARROW ELECTRONICS INCCOMMON STOCK USD1.0042735100147419122SH-SOLE-1912200
ARTISAN PARTNERS ASSET MA ACOMMON STOCK USD.0104316A108163464926SH-SOLE-6492600
ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK0441861043925012SH-SOLE-501200
ASPEN TECHNOLOGY INCCOMMON STOCK USD.1045327103279526806SH-SOLE-2680600
ASSERTIO THERAPEUTICS INCCOMMON STOCK04545L10745790096SH-SOLE-9009600
ASSOCIATED BANC CORPCOMMON STOCK USD.0104548710532215100SH-SOLE-1510000
ASSURANT INCCOMMON STOCK USD.0104621X10886905SH-SOLE-90500
ATKORE INTERNATIONAL GROUP ICOMMON STOCK USD.01047649108214699679SH-SOLE-9967900
ATLANTIC POWER CORPCOMMON STOCK04878Q863834330774SH-SOLE-33077400
AUTODESK INCCOMMON STOCK USD.010527691066574214SH-SOLE-421400
AUTOMATIC DATA PROCESSINGCOMMON STOCK USD.1053015103459328751SH-SOLE-2875100
AUTONATION INCCOMMON STOCK USD.0105329W1021634567SH-SOLE-456700
AUTOZONE INCCOMMON STOCK USD.010533321021167911404SH-SOLE-1140400
AVALONBAY COMMUNITIES INCREIT USD.01053484101619030839SH-SOLE-3083900
AVERY DENNISON CORPCOMMON STOCK USD1.0053611109136712099SH-SOLE-1209900
AVIS BUDGET GROUP INCCOMMON STOCK USD.0105377410590926077SH-SOLE-2607700
AVNET INCCOMMON STOCK USD1.00538071034219705SH-SOLE-970500
AXA EQUITABLE HOLDINGS INCCOMMON STOCK USD.010545611054462221540SH-SOLE-22154000
BBT CORPCOMMON STOCK USD5.00549371073948458SH-SOLE-845800
BMC STOCK HOLDINGS INCCOMMON STOCK USD.0105591B10993052638SH-SOLE-5263800
BAIDU INC SPON ADRADR USD.00005056752108457027723SH-SOLE-2772300
BAKER HUGHES A GE COCOMMON STOCK USD.000105722G10089732370SH-SOLE-3237000
BALL CORPCOMMON STOCK0584981062915025SH-SOLE-502500
BANCORPSOUTH BANKCOMMON STOCK05971J1022639331SH-SOLE-933100
BANK OF AMERICA CORPCOMMON STOCK USD.0106050510423531852888SH-SOLE-85288800
BANK OF HAWAII CORPCOMMON STOCK USD.01062540109178522634SH-SOLE-2263400
BANK OF NEW YORK MELLON CORPCOMMON STOCK USD.0106405810061312148SH-SOLE-1214800
BANK OZKCOMMON STOCK06417N103203670254SH-SOLE-7025400
BARNES GROUP INCCOMMON STOCK USD.01067806109250848777SH-SOLE-4877700
BASIC ENERGY SERVICES INCCOMMON STOCK USD.0106985P209844222050SH-SOLE-22205000
BAXTER INTERNATIONAL INCCOMMON STOCK USD1.00718131095556828SH-SOLE-682800
BBVA BANCO FRANCES SA ADRADR07329M1003883408307SH-SOLE-40830700
BECTON DICKINSON AND COCOMMON STOCK USD1.00758871091824973074SH-SOLE-7307400
BED BATH BEYOND INCCOMMON STOCK USD.0107589610023313730SH-SOLE-1373000
BEIGENE LTD ADRADR USD.000107725L1024153143SH-SOLE-314300
BELDEN INCCOMMON STOCK USD.010774541062324323SH-SOLE-432300
BEMIS COMPANYCOMMON STOCK USD.10814371053335995SH-SOLE-599500
WR BERKLEY CORPCOMMON STOCK USD.2084423102350641387SH-SOLE-4138700
BERKSHIRE HATHAWAY INC CL BCOMMON STOCK USD.003308467070228624142488SH-SOLE-14248800
BEST BUY CO INCCOMMON STOCK USD.10865161016679387SH-SOLE-938700
BIG LOTS INCCOMMON STOCK USD.0108930210345912077SH-SOLE-1207700
BIO RAD LABORATORIES ACOMMON STOCK USD.00010905722075681859SH-SOLE-185900
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK USD.00109061G1017638591SH-SOLE-859100
BIOGEN INCCOMMON STOCK USD.000509062X103270311434SH-SOLE-1143400
BIO TECHNE CORPCOMMON STOCK USD.0109073M1046893468SH-SOLE-346800
BIOSPECIFICS TECHNOLOGIESCOMMON STOCK USD.0010909311066219968SH-SOLE-996800
BITAUTO HOLDINGS LTD ADRADR USD.0000409172710721313406SH-SOLE-1340600
BJ S RESTAURANTS INCCOMMON STOCK09180C1063066479SH-SOLE-647900
BLACK HILLS CORPCOMMON STOCK USD1.00921131094456002SH-SOLE-600200
BLACKBAUD INCCOMMON STOCK USD.00109227Q1004145187SH-SOLE-518700
BLACKROCK INCCOMMON STOCK USD.0109247X101856020030SH-SOLE-2003000
HR BLOCK INCCOMMON STOCK0936711051948124SH-SOLE-812400
BLUEPRINT MEDICINES CORPCOMMON STOCK USD.00109627Y1094585725SH-SOLE-572500
BOEING CO/THECOMMON STOCK USD5.00970231051727645295SH-SOLE-4529500
BOISE CASCADE COCOMMON STOCK USD.0109739D10043316171SH-SOLE-1617100
BOOKING HOLDINGS INCCOMMON STOCK USD.00809857L10836782108SH-SOLE-210800
BOOZ ALLEN HAMILTON HOLDINGSCOMMON STOCK USD.01099502106526490547SH-SOLE-9054700
BORGWARNER INCCOMMON STOCK USD.010997241062316018SH-SOLE-601800
BOSTON BEER COMPANY INC ACOMMON STOCK USD.0110055710711763989SH-SOLE-398900
BOSTON PROPERTIES INCREIT USD.01101121101450733662SH-SOLE-3366200
BOSTON SCIENTIFIC CORPCOMMON STOCK USD.011011371075157134365SH-SOLE-13436500
BOYD GAMING CORPCOMMON STOCK USD.0110330410195434854SH-SOLE-3485400
BRANDYWINE REALTY TRUSTREIT USD.01105368203114272011SH-SOLE-7201100
BRINKER INTERNATIONAL INCCOMMON STOCK USD.1109641100152434343SH-SOLE-3434300
BRINK S CO/THECOMMON STOCK USD1.01096961041882497SH-SOLE-249700
BRISTOL MYERS SQUIBB COCOMMON STOCK USD.11101221085907123808SH-SOLE-12380800
BRIXMOR PROPERTY GROUP INCREIT USD.0111120U10547225700SH-SOLE-2570000
BROADRIDGE FINANCIAL SOLUTIOCOMMON STOCK USD.0111133T1031511461SH-SOLE-146100
BROADCOM INCCOMMON STOCK11135F101520017292SH-SOLE-1729200
BROWN BROWN INCCOMMON STOCK USD.1115236101206269881SH-SOLE-6988100
BROWN FORMAN CORP CLASS BCOMMON STOCK USD.1511563720921254402685SH-SOLE-40268500
BRUNSWICK CORPCOMMON STOCK USD.75117043109346568846SH-SOLE-6884600
CBS CORP CLASS B NON VOTINGCOMMON STOCK USD.0011248572023266855SH-SOLE-685500
CBOE GLOBAL MARKETS INCCOMMON STOCK12503M1081341406SH-SOLE-140600
CBRE GROUP INC ACOMMON STOCK USD.0112504L109197539939SH-SOLE-3993900
CDK GLOBAL INCCOMMON STOCK USD.0112508E101335557031SH-SOLE-5703100
CDW CORP/DECOMMON STOCK USD.0112514G108450646757SH-SOLE-4675700
CF INDUSTRIES HOLDINGS INCCOMMON STOCK USD.011252691002496102SH-SOLE-610200
C.H. ROBINSON WORLDWIDE INCCOMMON STOCK USD.112541W2092022324SH-SOLE-232400
CME GROUP INCCOMMON STOCK USD.0112572Q105180810984SH-SOLE-1098400
CMS ENERGY CORPCOMMON STOCK USD.011258961003175711SH-SOLE-571100
CNO FINANCIAL GROUP INCCOMMON STOCK USD.0112621E10374946289SH-SOLE-4628900
CSX CORPCOMMON STOCK USD1.012640810325227337170SH-SOLE-33717000
CNX RESOURCES CORPCOMMON STOCK USD.0112653C108106298571SH-SOLE-9857100
CVR ENERGY INCCOMMON STOCK USD.0112662P108358687039SH-SOLE-8703900
CVS HEALTH CORPCOMMON STOCK USD.01126650100271150267SH-SOLE-5026700
CJ ENERGY SERVICES INCCOMMON STOCK12674R10045029000SH-SOLE-2900000
CABLE ONE INCCOMMON STOCK USD.0112685J105376383SH-SOLE-38300
CABOT CORPCOMMON STOCK USD1.01270551012967118SH-SOLE-711800
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