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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 |
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
Dupont Capital Management Corp.
| DE | |
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 | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
3M CO | COMMON STOCK USD.01 | – | 88579Y·10·1 | 1,956 | 0.04% | 9,413 | Sh. | 207.80 | Sole | – | Sole | – | – |
A10 NETWORKS INC | COMMON STOCK USD.00001 | – | 002121·10·1 | 1,051 | 0.02% | 148,288 | Sh. | 7.09 | Sole | – | Sole | – | – |
AARON S INC | COMMON STOCK USD.5 | – | 002535·30·0 | 5,846 | 0.13% | 111,149 | Sh. | 52.60 | Sole | – | Sole | – | – |
ABBOTT LABORATORIES | COMMON STOCK | – | 002824·10·0 | 13,134 | 0.30% | 164,302 | Sh. | 79.94 | Sole | – | Sole | – | – |
ABBVIE INC | COMMON STOCK USD.01 | – | 00287Y·10·9 | 4,283 | 0.10% | 53,147 | Sh. | 80.59 | Sole | – | Sole | – | – |
ABERCROMBIE FITCH CO CL A | COMMON STOCK USD.01 | – | 002896·20·7 | 700 | 0.02% | 25,520 | Sh. | 27.43 | Sole | – | Sole | – | – |
ABIOMED INC | COMMON STOCK USD.01 | – | 003654·10·0 | 332 | 0.01% | 1,164 | Sh. | 285.22 | Sole | – | Sole | – | – |
ACADIA HEALTHCARE CO INC | COMMON STOCK USD.01 | – | 00404A·10·9 | 114 | 0.00% | 3,900 | Sh. | 29.23 | Sole | – | Sole | – | – |
ACCENTURE PLC CL A | COMMON STOCK USD.0000225 | – | G1151C·10·1 | 4,353 | 0.10% | 24,728 | Sh. | 176.04 | Sole | – | Sole | – | – |
ACI WORLDWIDE INC | COMMON STOCK USD.005 | – | 004498·10·1 | 318 | 0.01% | 9,682 | Sh. | 32.84 | Sole | – | Sole | – | – |
ACORDA THERAPEUTICS INC | COMMON STOCK USD.001 | – | 00484M·10·6 | 280 | 0.01% | 21,099 | Sh. | 13.27 | Sole | – | Sole | – | – |
ACTIVISION BLIZZARD INC | COMMON STOCK USD.000001 | – | 00507V·10·9 | 656 | 0.01% | 14,419 | Sh. | 45.50 | Sole | – | Sole | – | – |
ACUITY BRANDS INC | COMMON STOCK USD.01 | – | 00508Y·10·2 | 1,386 | 0.03% | 11,551 | Sh. | 119.99 | Sole | – | Sole | – | – |
ADIENT PLC | COMMON STOCK USD.001 | – | G0084W·10·1 | 126 | 0.00% | 9,687 | Sh. | 13.01 | Sole | – | Sole | – | – |
ADOBE INC | COMMON STOCK USD.0001 | – | 00724F·10·1 | 16,199 | 0.37% | 60,788 | Sh. | 266.48 | Sole | – | Sole | – | – |
ADTALEM GLOBAL EDUCATION INC | COMMON STOCK USD.01 | – | 00737L·10·3 | 188 | 0.00% | 4,060 | Sh. | 46.31 | Sole | – | Sole | – | – |
ADVANCE AUTO PARTS INC | COMMON STOCK USD.0001 | – | 00751Y·10·6 | 263 | 0.01% | 1,543 | Sh. | 170.45 | Sole | – | Sole | – | – |
ADVANCED MICRO DEVICES | COMMON STOCK USD.01 | – | 007903·10·7 | 494 | 0.01% | 19,346 | Sh. | 25.53 | Sole | – | Sole | – | – |
AECOM | COMMON STOCK USD.01 | – | 00766T·10·0 | 555 | 0.01% | 18,701 | Sh. | 29.68 | Sole | – | Sole | – | – |
AERIE PHARMACEUTICALS INC | COMMON STOCK USD.001 | – | 00771V·10·8 | 703 | 0.02% | 14,797 | Sh. | 47.51 | Sole | – | Sole | – | – |
AES CORP | COMMON STOCK USD.01 | – | 00130H·10·5 | 654 | 0.01% | 36,180 | Sh. | 18.08 | Sole | – | Sole | – | – |
AFFILIATED MANAGERS GROUP | COMMON STOCK USD.01 | – | 008252·10·8 | 3,032 | 0.07% | 28,305 | Sh. | 107.12 | Sole | – | Sole | – | – |
AFLAC INC | COMMON STOCK USD.1 | – | 001055·10·2 | 426 | 0.01% | 8,515 | Sh. | 50.03 | Sole | – | Sole | – | – |
AG MORTGAGE INVESTMENT TRUST | REIT USD.01 | – | 001228·10·5 | 559 | 0.01% | 33,200 | Sh. | 16.84 | Sole | – | Sole | – | – |
AGCO CORP | COMMON STOCK USD.01 | – | 001084·10·2 | 509 | 0.01% | 7,325 | Sh. | 69.49 | Sole | – | Sole | – | – |
AGILENT TECHNOLOGIES INC | COMMON STOCK USD.01 | – | 00846U·10·1 | 334 | 0.01% | 4,155 | Sh. | 80.39 | Sole | – | Sole | – | – |
AIR PRODUCTS CHEMICALS INC | COMMON STOCK USD1.0 | – | 009158·10·6 | 7,918 | 0.18% | 41,465 | Sh. | 190.96 | Sole | – | Sole | – | – |
AKAMAI TECHNOLOGIES INC | COMMON STOCK USD.01 | – | 00971T·10·1 | 256 | 0.01% | 3,565 | Sh. | 71.81 | Sole | – | Sole | – | – |
ALASKA AIR GROUP INC | COMMON STOCK USD.01 | – | 011659·10·9 | 94 | 0.00% | 1,667 | Sh. | 56.39 | Sole | – | Sole | – | – |
ALBEMARLE CORP | COMMON STOCK USD.01 | – | 012653·10·1 | 259 | 0.01% | 3,162 | Sh. | 81.91 | Sole | – | Sole | – | – |
ALEXANDER BALDWIN INC | REIT | – | 014491·10·4 | 172 | 0.00% | 6,747 | Sh. | 25.49 | Sole | – | Sole | – | – |
ALEXANDRIA REAL ESTATE EQUIT | REIT USD.01 | – | 015271·10·9 | 4,111 | 0.09% | 28,838 | Sh. | 142.55 | Sole | – | Sole | – | – |
ALEXION PHARMACEUTICALS INC | COMMON STOCK USD.0001 | – | 015351·10·9 | 1,886 | 0.04% | 13,955 | Sh. | 135.15 | Sole | – | Sole | – | – |
ALIBABA GROUP HOLDING SP ADR | ADR USD.000025 | – | 01609W·10·2 | 27,960 | 0.64% | 153,250 | Sh. | 182.45 | Sole | – | Sole | – | – |
ALLEGHANY CORP | COMMON STOCK USD1.0 | – | 017175·10·0 | 682 | 0.02% | 1,114 | Sh. | 612.21 | Sole | – | Sole | – | – |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK USD.1 | – | 01741R·10·2 | 189 | 0.00% | 7,400 | Sh. | 25.54 | Sole | – | Sole | – | – |
ALLEGION PLC | COMMON STOCK USD.01 | – | G0176J·10·9 | 14,733 | 0.34% | 162,423 | Sh. | 90.71 | Sole | – | Sole | – | – |
ALLERGAN PLC | COMMON STOCK USD.0033 | – | G0177J·10·8 | 715 | 0.02% | 4,883 | Sh. | 146.43 | Sole | – | Sole | – | – |
ALLETE INC | COMMON STOCK | – | 018522·30·0 | 440 | 0.01% | 5,353 | Sh. | 82.20 | Sole | – | Sole | – | – |
ALLISON TRANSMISSION HOLDING | COMMON STOCK USD.01 | – | 01973R·10·1 | 3,982 | 0.09% | 88,648 | Sh. | 44.92 | Sole | – | Sole | – | – |
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON STOCK USD.01 | – | 01988P·10·8 | 215 | 0.00% | 22,528 | Sh. | 9.54 | Sole | – | Sole | – | – |
ALLSTATE CORP | COMMON STOCK USD.01 | – | 020002·10·1 | 4,636 | 0.11% | 49,220 | Sh. | 94.19 | Sole | – | Sole | – | – |
ALPHABET INC CL A | COMMON STOCK USD.001 | – | 02079K·30·5 | 9,841 | 0.22% | 8,362 | Sh. | 1,176.87 | Sole | – | Sole | – | – |
ALPHABET INC CL C | COMMON STOCK USD.001 | – | 02079K·10·7 | 73,916 | 1.69% | 62,998 | Sh. | 1,173.31 | Sole | – | Sole | – | – |
ALTERYX INC CLASS A | COMMON STOCK | – | 02156B·10·3 | 1,392 | 0.03% | 16,599 | Sh. | 83.86 | Sole | – | Sole | – | – |
ALTRIA GROUP INC | COMMON STOCK USD.333 | – | 02209S·10·3 | 4,919 | 0.11% | 85,648 | Sh. | 57.43 | Sole | – | Sole | – | – |
AMAG PHARMACEUTICALS INC | COMMON STOCK USD.01 | – | 00163U·10·6 | 1,095 | 0.03% | 84,977 | Sh. | 12.89 | Sole | – | Sole | – | – |
AMARIN CORP PLC ADR | ADR GBP.1 | – | 023111·20·6 | 738 | 0.02% | 35,570 | Sh. | 20.75 | Sole | – | Sole | – | – |
AMAZON.COM INC | COMMON STOCK USD.01 | – | 023135·10·6 | 89,376 | 2.04% | 50,190 | Sh. | 1,780.75 | Sole | – | Sole | – | – |
AMBER ROAD INC | COMMON STOCK USD.001 | – | 02318Y·10·8 | 348 | 0.01% | 40,144 | Sh. | 8.67 | Sole | – | Sole | – | – |
AMC NETWORKS INC A | COMMON STOCK | – | 00164V·10·3 | 713 | 0.02% | 12,561 | Sh. | 56.76 | Sole | – | Sole | – | – |
AMEDISYS INC | COMMON STOCK USD.001 | – | 023436·10·8 | 4,179 | 0.10% | 33,906 | Sh. | 123.25 | Sole | – | Sole | – | – |
AMEREN CORPORATION | COMMON STOCK USD.01 | – | 023608·10·2 | 312 | 0.01% | 4,246 | Sh. | 73.48 | Sole | – | Sole | – | – |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | – | 02376R·10·2 | 3,826 | 0.09% | 120,474 | Sh. | 31.76 | Sole | – | Sole | – | – |
AMERICAN ASSETS TRUST INC | REIT USD.01 | – | 024013·10·4 | 2,294 | 0.05% | 50,011 | Sh. | 45.87 | Sole | – | Sole | – | – |
AMERICAN CAMPUS COMMUNITIES | REIT USD.01 | – | 024835·10·0 | 466 | 0.01% | 9,789 | Sh. | 47.60 | Sole | – | Sole | – | – |
AMERICAN EAGLE OUTFITTERS | COMMON STOCK USD.01 | – | 02553E·10·6 | 333 | 0.01% | 15,039 | Sh. | 22.14 | Sole | – | Sole | – | – |
AMERICAN ELECTRIC POWER | COMMON STOCK USD6.5 | – | 025537·10·1 | 7,752 | 0.18% | 92,556 | Sh. | 83.75 | Sole | – | Sole | – | – |
AMERICAN EXPRESS CO | COMMON STOCK USD.2 | – | 025816·10·9 | 16,167 | 0.37% | 147,911 | Sh. | 109.30 | Sole | – | Sole | – | – |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | – | 025932·10·4 | 640 | 0.01% | 6,655 | Sh. | 96.17 | Sole | – | Sole | – | – |
AMERICAN HOMES 4 RENT A | REIT USD.01 | – | 02665T·30·6 | 2,194 | 0.05% | 96,553 | Sh. | 22.72 | Sole | – | Sole | – | – |
AMERICAN MIDSTREAM PARTNERS | MLP USD.01 | – | 02752P·10·0 | 2,272 | 0.05% | 439,500 | Sh. | 5.17 | Sole | – | Sole | – | – |
AMERICAN TOWER CORP | REIT USD.01 | – | 03027X·10·0 | 20,308 | 0.46% | 103,057 | Sh. | 197.06 | Sole | – | Sole | – | – |
AMERICOLD REALTY TRUST | REIT USD.01 | – | 03064D·10·8 | 1,125 | 0.03% | 36,884 | Sh. | 30.50 | Sole | – | Sole | – | – |
AMERIPRISE FINANCIAL INC | COMMON STOCK USD.01 | – | 03076C·10·6 | 1,054 | 0.02% | 8,227 | Sh. | 128.11 | Sole | – | Sole | – | – |
AMERISOURCEBERGEN CORP | COMMON STOCK USD.01 | – | 03073E·10·5 | 194 | 0.00% | 2,439 | Sh. | 79.54 | Sole | – | Sole | – | – |
AMETEK INC | COMMON STOCK USD.01 | – | 031100·10·0 | 28,586 | 0.65% | 344,538 | Sh. | 82.97 | Sole | – | Sole | – | – |
AMGEN INC | COMMON STOCK USD.0001 | – | 031162·10·0 | 10,610 | 0.24% | 55,847 | Sh. | 189.98 | Sole | – | Sole | – | – |
AMN HEALTHCARE SERVICES INC | COMMON STOCK USD.01 | – | 001744·10·1 | 3,194 | 0.07% | 67,817 | Sh. | 47.10 | Sole | – | Sole | – | – |
AMPHENOL CORP CL A | COMMON STOCK USD.001 | – | 032095·10·1 | 12,488 | 0.29% | 132,229 | Sh. | 94.44 | Sole | – | Sole | – | – |
ANADARKO PETROLEUM CORP | COMMON STOCK USD.1 | – | 032511·10·7 | 598 | 0.01% | 13,142 | Sh. | 45.50 | Sole | – | Sole | – | – |
ANALOG DEVICES INC | COMMON STOCK USD.167 | – | 032654·10·5 | 15,398 | 0.35% | 146,276 | Sh. | 105.27 | Sole | – | Sole | – | – |
ANGLOGOLD ASHANTI SPON ADR | ADR | – | 035128·20·6 | 262 | 0.01% | 20,000 | Sh. | 13.10 | Sole | – | Sole | – | – |
ANIKA THERAPEUTICS INC | COMMON STOCK USD.01 | – | 035255·10·8 | 332 | 0.01% | 10,974 | Sh. | 30.25 | Sole | – | Sole | – | – |
ANIXTER INTERNATIONAL INC | COMMON STOCK USD1.0 | – | 035290·10·5 | 2,020 | 0.05% | 36,007 | Sh. | 56.10 | Sole | – | Sole | – | – |
ANSYS INC | COMMON STOCK USD.01 | – | 03662Q·10·5 | 189 | 0.00% | 1,032 | Sh. | 183.14 | Sole | – | Sole | – | – |
ANTHEM INC | COMMON STOCK USD.01 | – | 036752·10·3 | 24,576 | 0.56% | 85,635 | Sh. | 286.99 | Sole | – | Sole | – | – |
AON PLC | COMMON STOCK USD.01 | – | G0408V·10·2 | 1,253 | 0.03% | 7,340 | Sh. | 170.71 | Sole | – | Sole | – | – |
APACHE CORP | COMMON STOCK USD.625 | – | 037411·10·5 | 933 | 0.02% | 26,927 | Sh. | 34.65 | Sole | – | Sole | – | – |
APARTMENT INVT MGMT CO A | REIT USD.01 | – | 03748R·75·4 | 114 | 0.00% | 2,262 | Sh. | 50.40 | Sole | – | Sole | – | – |
APERGY CORP | COMMON STOCK USD.01 | – | 03755L·10·4 | 695 | 0.02% | 16,925 | Sh. | 41.06 | Sole | – | Sole | – | – |
APPLE HOSPITALITY REIT INC | REIT NPV | – | 03784Y·20·0 | 1,212 | 0.03% | 74,383 | Sh. | 16.29 | Sole | – | Sole | – | – |
APPLE INC | COMMON STOCK USD.00001 | – | 037833·10·0 | 89,830 | 2.05% | 472,912 | Sh. | 189.95 | Sole | – | Sole | – | – |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | – | 03820C·10·5 | 2,467 | 0.06% | 41,491 | Sh. | 59.46 | Sole | – | Sole | – | – |
APPLIED MATERIALS INC | COMMON STOCK USD.01 | – | 038222·10·5 | 5,533 | 0.13% | 139,499 | Sh. | 39.66 | Sole | – | Sole | – | – |
APTARGROUP INC | COMMON STOCK USD.01 | – | 038336·10·3 | 473 | 0.01% | 4,445 | Sh. | 106.41 | Sole | – | Sole | – | – |
ARCBEST CORP | COMMON STOCK USD.01 | – | 03937C·10·5 | 879 | 0.02% | 28,545 | Sh. | 30.79 | Sole | – | Sole | – | – |
ARCH CAPITAL GROUP LTD | COMMON STOCK USD.01 | – | G0450A·10·5 | 3,031 | 0.07% | 93,794 | Sh. | 32.32 | Sole | – | Sole | – | – |
ARCHROCK INC | COMMON STOCK USD.01 | – | 03957W·10·6 | 1,733 | 0.04% | 177,166 | Sh. | 9.78 | Sole | – | Sole | – | – |
ARES COMMERCIAL REAL ESTATE | REIT USD.01 | – | 04013V·10·8 | 1,055 | 0.02% | 69,447 | Sh. | 15.19 | Sole | – | Sole | – | – |
ARQULE INC | COMMON STOCK USD.01 | – | 04269E·10·7 | 559 | 0.01% | 116,647 | Sh. | 4.79 | Sole | – | Sole | – | – |
ARRAY BIOPHARMA INC | COMMON STOCK USD.001 | – | 04269X·10·5 | 896 | 0.02% | 36,744 | Sh. | 24.38 | Sole | – | Sole | – | – |
ARRIS INTERNATIONAL PLC | COMMON STOCK GBP.0001 | – | G0551A·10·3 | 3,876 | 0.09% | 122,632 | Sh. | 31.61 | Sole | – | Sole | – | – |
ARROW ELECTRONICS INC | COMMON STOCK USD1.0 | – | 042735·10·0 | 1,474 | 0.03% | 19,122 | Sh. | 77.08 | Sole | – | Sole | – | – |
ARTISAN PARTNERS ASSET MA A | COMMON STOCK USD.01 | – | 04316A·10·8 | 1,634 | 0.04% | 64,926 | Sh. | 25.17 | Sole | – | Sole | – | – |
ASGN INC | COMMON STOCK USD.01 | – | 00191U·10·2 | 336 | 0.01% | 5,288 | Sh. | 63.54 | Sole | – | Sole | – | – |
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | – | 044186·10·4 | 392 | 0.01% | 5,012 | Sh. | 78.21 | Sole | – | Sole | – | – |
ASML HOLDING NV NY REG SHS | NY REG SHRS EUR.09 | – | N07059·21·0 | 1,464 | 0.03% | 7,786 | Sh. | 188.03 | Sole | – | Sole | – | – |
ASPEN TECHNOLOGY INC | COMMON STOCK USD.1 | – | 045327·10·3 | 2,795 | 0.06% | 26,806 | Sh. | 104.27 | Sole | – | Sole | – | – |
ASSERTIO THERAPEUTICS INC | COMMON STOCK | – | 04545L·10·7 | 457 | 0.01% | 90,096 | Sh. | 5.07 | Sole | – | Sole | – | – |
ASSOCIATED BANC CORP | COMMON STOCK USD.01 | – | 045487·10·5 | 322 | 0.01% | 15,100 | Sh. | 21.32 | Sole | – | Sole | – | – |
ASSURANT INC | COMMON STOCK USD.01 | – | 04621X·10·8 | 86 | 0.00% | 905 | Sh. | 95.03 | Sole | – | Sole | – | – |
ASSURED GUARANTY LTD | COMMON STOCK USD.01 | – | G0585R·10·6 | 1,346 | 0.03% | 30,304 | Sh. | 44.42 | Sole | – | Sole | – | – |
ATKORE INTERNATIONAL GROUP I | COMMON STOCK USD.01 | – | 047649·10·8 | 2,146 | 0.05% | 99,679 | Sh. | 21.53 | Sole | – | Sole | – | – |
ATLANTIC POWER CORP | COMMON STOCK | – | 04878Q·86·3 | 834 | 0.02% | 330,774 | Sh. | 2.52 | Sole | – | Sole | – | – |
ATLANTICUS HOLDINGS CORP | SR UNSECURED 11/35 5.875 | – | 20478N·AD·2 | 993 | 0.02% | 2,000,000 | Sh. | 0.50 | Sole | – | Sole | – | – |
ATT INC | COMMON STOCK USD1.0 | – | 00206R·10·2 | 5,982 | 0.14% | 190,747 | Sh. | 31.36 | Sole | – | Sole | – | – |
ATTUNITY LTD | COMMON STOCK ILS.1 | – | M15332·12·1 | 4,500 | 0.10% | 191,900 | Sh. | 23.45 | Sole | – | Sole | – | – |
AUTODESK INC | COMMON STOCK USD.01 | – | 052769·10·6 | 657 | 0.02% | 4,214 | Sh. | 155.91 | Sole | – | Sole | – | – |
AUTOMATIC DATA PROCESSING | COMMON STOCK USD.1 | – | 053015·10·3 | 4,593 | 0.10% | 28,751 | Sh. | 159.75 | Sole | – | Sole | – | – |
AUTONATION INC | COMMON STOCK USD.01 | – | 05329W·10·2 | 163 | 0.00% | 4,567 | Sh. | 35.69 | Sole | – | Sole | – | – |
AUTOZONE INC | COMMON STOCK USD.01 | – | 053332·10·2 | 11,679 | 0.27% | 11,404 | Sh. | 1,024.11 | Sole | – | Sole | – | – |
AVALONBAY COMMUNITIES INC | REIT USD.01 | – | 053484·10·1 | 6,190 | 0.14% | 30,839 | Sh. | 200.72 | Sole | – | Sole | – | – |
AVERY DENNISON CORP | COMMON STOCK USD1.0 | – | 053611·10·9 | 1,367 | 0.03% | 12,099 | Sh. | 112.98 | Sole | – | Sole | – | – |
AVIS BUDGET GROUP INC | COMMON STOCK USD.01 | – | 053774·10·5 | 909 | 0.02% | 26,077 | Sh. | 34.86 | Sole | – | Sole | – | – |
AVNET INC | COMMON STOCK USD1.0 | – | 053807·10·3 | 421 | 0.01% | 9,705 | Sh. | 43.38 | Sole | – | Sole | – | – |
AXA EQUITABLE HOLDINGS INC | COMMON STOCK USD.01 | – | 054561·10·5 | 4,462 | 0.10% | 221,540 | Sh. | 20.14 | Sole | – | Sole | – | – |
AZZ INC | COMMON STOCK USD1.0 | – | 002474·10·4 | 630 | 0.01% | 15,397 | Sh. | 40.92 | Sole | – | Sole | – | – |
BAIDU INC SPON ADR | ADR USD.00005 | – | 056752·10·8 | 4,570 | 0.10% | 27,723 | Sh. | 164.85 | Sole | – | Sole | – | – |
BAKER HUGHES A GE CO | COMMON STOCK USD.0001 | – | 05722G·10·0 | 897 | 0.02% | 32,370 | Sh. | 27.71 | Sole | – | Sole | – | – |
BALL CORP | COMMON STOCK | – | 058498·10·6 | 291 | 0.01% | 5,025 | Sh. | 57.91 | Sole | – | Sole | – | – |
BANCORPSOUTH BANK | COMMON STOCK | – | 05971J·10·2 | 263 | 0.01% | 9,331 | Sh. | 28.19 | Sole | – | Sole | – | – |
BANK OF AMERICA CORP | COMMON STOCK USD.01 | – | 060505·10·4 | 23,531 | 0.54% | 852,888 | Sh. | 27.59 | Sole | – | Sole | – | – |
BANK OF HAWAII CORP | COMMON STOCK USD.01 | – | 062540·10·9 | 1,785 | 0.04% | 22,634 | Sh. | 78.86 | Sole | – | Sole | – | – |
BANK OF NEW YORK MELLON CORP | COMMON STOCK USD.01 | – | 064058·10·0 | 613 | 0.01% | 12,148 | Sh. | 50.46 | Sole | – | Sole | – | – |
BANK OZK | COMMON STOCK | – | 06417N·10·3 | 2,036 | 0.05% | 70,254 | Sh. | 28.98 | Sole | – | Sole | – | – |
BARNES GROUP INC | COMMON STOCK USD.01 | – | 067806·10·9 | 2,508 | 0.06% | 48,777 | Sh. | 51.42 | Sole | – | Sole | – | – |
BASIC ENERGY SERVICES INC | COMMON STOCK USD.01 | – | 06985P·20·9 | 844 | 0.02% | 222,050 | Sh. | 3.80 | Sole | – | Sole | – | – |
BAXTER INTERNATIONAL INC | COMMON STOCK USD1.0 | – | 071813·10·9 | 555 | 0.01% | 6,828 | Sh. | 81.28 | Sole | – | Sole | – | – |
BBT CORP | COMMON STOCK USD5.0 | – | 054937·10·7 | 394 | 0.01% | 8,458 | Sh. | 46.58 | Sole | – | Sole | – | – |
BBVA BANCO FRANCES SA ADR | ADR | – | 07329M·10·0 | 3,883 | 0.09% | 408,307 | Sh. | 9.51 | Sole | – | Sole | – | – |
BECTON DICKINSON AND CO | COMMON STOCK USD1.0 | – | 075887·10·9 | 18,249 | 0.42% | 73,074 | Sh. | 249.73 | Sole | – | Sole | – | – |
BED BATH BEYOND INC | COMMON STOCK USD.01 | – | 075896·10·0 | 233 | 0.01% | 13,730 | Sh. | 16.97 | Sole | – | Sole | – | – |
BEIGENE LTD ADR | ADR USD.0001 | – | 07725L·10·2 | 415 | 0.01% | 3,143 | Sh. | 132.04 | Sole | – | Sole | – | – |
BELDEN INC | COMMON STOCK USD.01 | – | 077454·10·6 | 232 | 0.01% | 4,323 | Sh. | 53.67 | Sole | – | Sole | – | – |
BELMOND LTD CLASS A | COMMON STOCK USD.01 | – | G1154H·10·7 | 1,518 | 0.03% | 60,900 | Sh. | 24.93 | Sole | – | Sole | – | – |
BEMIS COMPANY | COMMON STOCK USD.1 | – | 081437·10·5 | 333 | 0.01% | 5,995 | Sh. | 55.55 | Sole | – | Sole | – | – |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK USD.0033 | – | 084670·70·2 | 28,624 | 0.65% | 142,488 | Sh. | 200.89 | Sole | – | Sole | – | – |
BEST BUY CO INC | COMMON STOCK USD.1 | – | 086516·10·1 | 667 | 0.02% | 9,387 | Sh. | 71.06 | Sole | – | Sole | – | – |
BIG LOTS INC | COMMON STOCK USD.01 | – | 089302·10·3 | 459 | 0.01% | 12,077 | Sh. | 38.01 | Sole | – | Sole | – | – |
BIO RAD LABORATORIES A | COMMON STOCK USD.0001 | – | 090572·20·7 | 568 | 0.01% | 1,859 | Sh. | 305.54 | Sole | – | Sole | – | – |
BIO TECHNE CORP | COMMON STOCK USD.01 | – | 09073M·10·4 | 689 | 0.02% | 3,468 | Sh. | 198.67 | Sole | – | Sole | – | – |
BIOGEN INC | COMMON STOCK USD.0005 | – | 09062X·10·3 | 2,703 | 0.06% | 11,434 | Sh. | 236.40 | Sole | – | Sole | – | – |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK USD.001 | – | 09061G·10·1 | 763 | 0.02% | 8,591 | Sh. | 88.81 | Sole | – | Sole | – | – |
BIOSPECIFICS TECHNOLOGIES | COMMON STOCK USD.001 | – | 090931·10·6 | 621 | 0.01% | 9,968 | Sh. | 62.30 | Sole | – | Sole | – | – |
BITAUTO HOLDINGS LTD ADR | ADR USD.00004 | – | 091727·10·7 | 213 | 0.00% | 13,406 | Sh. | 15.89 | Sole | – | Sole | – | – |
BJ S RESTAURANTS INC | COMMON STOCK | – | 09180C·10·6 | 306 | 0.01% | 6,479 | Sh. | 47.23 | Sole | – | Sole | – | – |
BLACK HILLS CORP | COMMON STOCK USD1.0 | – | 092113·10·9 | 445 | 0.01% | 6,002 | Sh. | 74.14 | Sole | – | Sole | – | – |
BLACKBAUD INC | COMMON STOCK USD.001 | – | 09227Q·10·0 | 414 | 0.01% | 5,187 | Sh. | 79.81 | Sole | – | Sole | – | – |
BLACKROCK INC | COMMON STOCK USD.01 | – | 09247X·10·1 | 8,560 | 0.20% | 20,030 | Sh. | 427.36 | Sole | – | Sole | – | – |
BLUEPRINT MEDICINES CORP | COMMON STOCK USD.001 | – | 09627Y·10·9 | 458 | 0.01% | 5,725 | Sh. | 80.00 | Sole | – | Sole | – | – |
BMC STOCK HOLDINGS INC | COMMON STOCK USD.01 | – | 05591B·10·9 | 930 | 0.02% | 52,638 | Sh. | 17.67 | Sole | – | Sole | – | – |
BOEING CO/THE | COMMON STOCK USD5.0 | – | 097023·10·5 | 17,276 | 0.39% | 45,295 | Sh. | 381.41 | Sole | – | Sole | – | – |
BOISE CASCADE CO | COMMON STOCK USD.01 | – | 09739D·10·0 | 433 | 0.01% | 16,171 | Sh. | 26.78 | Sole | – | Sole | – | – |
BOOKING HOLDINGS INC | COMMON STOCK USD.008 | – | 09857L·10·8 | 3,678 | 0.08% | 2,108 | Sh. | 1,744.78 | Sole | – | Sole | – | – |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK USD.01 | – | 099502·10·6 | 5,264 | 0.12% | 90,547 | Sh. | 58.14 | Sole | – | Sole | – | – |
BORGWARNER INC | COMMON STOCK USD.01 | – | 099724·10·6 | 231 | 0.01% | 6,018 | Sh. | 38.38 | Sole | – | Sole | – | – |
BOSTON BEER COMPANY INC A | COMMON STOCK USD.01 | – | 100557·10·7 | 1,176 | 0.03% | 3,989 | Sh. | 294.81 | Sole | – | Sole | – | – |
BOSTON PROPERTIES INC | REIT USD.01 | – | 101121·10·1 | 4,507 | 0.10% | 33,662 | Sh. | 133.89 | Sole | – | Sole | – | – |
BOSTON SCIENTIFIC CORP | COMMON STOCK USD.01 | – | 101137·10·7 | 5,157 | 0.12% | 134,365 | Sh. | 38.38 | Sole | – | Sole | – | – |
BOYD GAMING CORP | COMMON STOCK USD.01 | – | 103304·10·1 | 954 | 0.02% | 34,854 | Sh. | 27.37 | Sole | – | Sole | – | – |
BRANDYWINE REALTY TRUST | REIT USD.01 | – | 105368·20·3 | 1,142 | 0.03% | 72,011 | Sh. | 15.86 | Sole | – | Sole | – | – |
BRIGHTSPHERE INVESTMENT GROU | COMMON STOCK USD.001 | – | G1644T·10·9 | 350 | 0.01% | 25,820 | Sh. | 13.56 | Sole | – | Sole | – | – |
BRINK S CO/THE | COMMON STOCK USD1.0 | – | 109696·10·4 | 188 | 0.00% | 2,497 | Sh. | 75.29 | Sole | – | Sole | – | – |
BRINKER INTERNATIONAL INC | COMMON STOCK USD.1 | – | 109641·10·0 | 1,524 | 0.03% | 34,343 | Sh. | 44.38 | Sole | – | Sole | – | – |
BRISTOL MYERS SQUIBB CO | COMMON STOCK USD.1 | – | 110122·10·8 | 5,907 | 0.13% | 123,808 | Sh. | 47.71 | Sole | – | Sole | – | – |
BRIXMOR PROPERTY GROUP INC | REIT USD.01 | – | 11120U·10·5 | 472 | 0.01% | 25,700 | Sh. | 18.37 | Sole | – | Sole | – | – |
BROADCOM INC | COMMON STOCK | – | 11135F·10·1 | 5,200 | 0.12% | 17,292 | Sh. | 300.72 | Sole | – | Sole | – | – |
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK USD.01 | – | 11133T·10·3 | 151 | 0.00% | 1,461 | Sh. | 103.35 | Sole | – | Sole | – | – |
BROWN BROWN INC | COMMON STOCK USD.1 | – | 115236·10·1 | 2,062 | 0.05% | 69,881 | Sh. | 29.51 | Sole | – | Sole | – | – |
BROWN FORMAN CORP CLASS B | COMMON STOCK USD.15 | – | 115637·20·9 | 21,254 | 0.49% | 402,685 | Sh. | 52.78 | Sole | – | Sole | – | – |
BRUNSWICK CORP | COMMON STOCK USD.75 | – | 117043·10·9 | 3,465 | 0.08% | 68,846 | Sh. | 50.33 | Sole | – | Sole | – | – |
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK USD.1 | – | 12541W·20·9 | 202 | 0.00% | 2,324 | Sh. | 86.92 | Sole | – | Sole | – | – |
CABLE ONE INC | COMMON STOCK USD.01 | – | 12685J·10·5 | 376 | 0.01% | 383 | Sh. | 981.72 | Sole | – | Sole | – | – |
CABOT CORP | COMMON STOCK USD1.0 | – | 127055·10·1 | 296 | 0.01% | 7,118 | Sh. | 41.58 | Sole | – | Sole | – | – |
CABOT OIL GAS CORP | COMMON STOCK USD.1 | – | 127097·10·3 | 245 | 0.01% | 9,400 | Sh. | 26.06 | Sole | – | Sole | – | – |
CACI INTERNATIONAL INC CL A | COMMON STOCK USD.1 | – | 127190·30·4 | 3,081 | 0.07% | 16,928 | Sh. | 182.01 | Sole | – | Sole | – | – |
CADENCE DESIGN SYS INC | COMMON STOCK USD.01 | – | 127387·10·8 | 258 | 0.01% | 4,066 | Sh. | 63.45 | Sole | – | Sole | – | – |
CAESARS ENTERTAIN CORP | SR UNSECURED 10/24 5 | – | 127686·AA·1 | 701 | 0.02% | 493,320 | Sh. | 1.42 | Sole | – | Sole | – | – |
CAESARS ENTERTAINMENT CORP | COMMON STOCK USD.01 | – | 127686·10·3 | 1,251 | 0.03% | 143,914 | Sh. | 8.69 | Sole | – | Sole | – | – |
CALIX INC | COMMON STOCK | – | 13100M·50·9 | 371 | 0.01% | 48,184 | Sh. | 7.70 | Sole | – | Sole | – | – |
CALLON PETROLEUM CO | COMMON STOCK USD.01 | – | 13123X·10·2 | 1,011 | 0.02% | 133,929 | Sh. | 7.55 | Sole | – | Sole | – | – |
CAMBREX CORP | COMMON STOCK USD.1 | – | 132011·10·7 | 956 | 0.02% | 24,617 | Sh. | 38.83 | Sole | – | Sole | – | – |
CAMDEN PROPERTY TRUST | REIT USD.01 | – | 133131·10·2 | 1,850 | 0.04% | 18,222 | Sh. | 101.53 | Sole | – | Sole | – | – |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK USD.01 | – | 14040H·10·5 | 1,401 | 0.03% | 17,154 | Sh. | 81.67 | Sole | – | Sole | – | – |
CAPRI HOLDINGS LTD | COMMON STOCK | – | G1890L·10·7 | 162 | 0.00% | 3,546 | Sh. | 45.69 | Sole | – | Sole | – | – |
CARDINAL HEALTH INC | COMMON STOCK | – | 14149Y·10·8 | 4,713 | 0.11% | 97,873 | Sh. | 48.15 | Sole | – | Sole | – | – |
CARDIOVASCULAR SYSTEMS INC | COMMON STOCK | – | 141619·10·6 | 772 | 0.02% | 19,967 | Sh. | 38.66 | Sole | – | Sole | – | – |
CARE.COM INC | COMMON STOCK USD.001 | – | 141633·10·7 | 752 | 0.02% | 38,034 | Sh. | 19.77 | Sole | – | Sole | – | – |
CARETRUST REIT INC | REIT USD.01 | – | 14174T·10·7 | 1,768 | 0.04% | 75,351 | Sh. | 23.46 | Sole | – | Sole | – | – |
CARLISLE COS INC | COMMON STOCK USD1.0 | – | 142339·10·0 | 580 | 0.01% | 4,731 | Sh. | 122.60 | Sole | – | Sole | – | – |
CARNIVAL CORP | COMMON STOCK USD.01 | – | 143658·30·0 | 5,447 | 0.12% | 107,386 | Sh. | 50.72 | Sole | – | Sole | – | – |
CARPENTER TECHNOLOGY | COMMON STOCK USD5.0 | – | 144285·10·3 | 215 | 0.00% | 4,685 | Sh. | 45.89 | Sole | – | Sole | – | – |
CARRIAGE SERVICES INC | COMMON STOCK USD.01 | – | 143905·10·7 | 531 | 0.01% | 27,560 | Sh. | 19.27 | Sole | – | Sole | – | – |
CARS.COM INC | COMMON STOCK USD.01 | – | 14575E·10·5 | 146 | 0.00% | 6,403 | Sh. | 22.80 | Sole | – | Sole | – | – |
CARTER S INC | COMMON STOCK USD.01 | – | 146229·10·9 | 6,481 | 0.15% | 64,299 | Sh. | 100.79 | Sole | – | Sole | – | – |
CASEY S GENERAL STORES INC | COMMON STOCK NPV | – | 147528·10·3 | 365 | 0.01% | 2,832 | Sh. | 128.88 | Sole | – | Sole | – | – |
CASTLIGHT HEALTH INC B | COMMON STOCK USD.0001 | – | 14862Q·10·0 | 369 | 0.01% | 98,463 | Sh. | 3.75 | Sole | – | Sole | – | – |
CATALENT INC | COMMON STOCK USD.01 | – | 148806·10·2 | 499 | 0.01% | 12,287 | Sh. | 40.61 | Sole | – | Sole | – | – |
CATERPILLAR INC | COMMON STOCK USD1.0 | – | 149123·10·1 | 1,244 | 0.03% | 9,183 | Sh. | 135.47 | Sole | – | Sole | – | – |
CATHAY GENERAL BANCORP | COMMON STOCK USD.01 | – | 149150·10·4 | 835 | 0.02% | 24,623 | Sh. | 33.91 | Sole | – | Sole | – | – |
CBOE GLOBAL MARKETS INC | COMMON STOCK | – | 12503M·10·8 | 134 | 0.00% | 1,406 | Sh. | 95.31 | Sole | – | Sole | – | – |
CBRE GROUP INC A | COMMON STOCK USD.01 | – | 12504L·10·9 | 1,975 | 0.05% | 39,939 | Sh. | 49.45 | Sole | – | Sole | – | – |
CBS CORP CLASS B NON VOTING | COMMON STOCK USD.001 | – | 124857·20·2 | 326 | 0.01% | 6,855 | Sh. | 47.56 | Sole | – | Sole | – | – |
CDK GLOBAL INC | COMMON STOCK USD.01 | – | 12508E·10·1 | 3,355 | 0.08% | 57,031 | Sh. | 58.83 | Sole | – | Sole | – | – |
CDW CORP/DE | COMMON STOCK USD.01 | – | 12514G·10·8 | 4,506 | 0.10% | 46,757 | Sh. | 96.37 | Sole | – | Sole | – | – |
CEDAR REALTY TRUST INC | REIT USD.06 | – | 150602·20·9 | 892 | 0.02% | 262,406 | Sh. | 3.40 | Sole | – | Sole | – | – |
CELANESE CORP | COMMON STOCK USD.0001 | – | 150870·10·3 | 306 | 0.01% | 3,100 | Sh. | 98.71 | Sole | – | Sole | – | – |
CELGENE CORP | COMMON STOCK USD.01 | – | 151020·10·4 | 14,911 | 0.34% | 158,060 | Sh. | 94.34 | Sole | – | Sole | – | – |
CENTENE CORP | COMMON STOCK USD.001 | – | 15135B·10·1 | 2,476 | 0.06% | 46,636 | Sh. | 53.09 | Sole | – | Sole | – | – |
CENTERPOINT ENERGY INC | COMMON STOCK USD.01 | – | 15189T·10·7 | 294 | 0.01% | 9,570 | Sh. | 30.72 | Sole | – | Sole | – | – |
CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | – | 154760·40·9 | 782 | 0.02% | 27,114 | Sh. | 28.84 | Sole | – | Sole | – | – |
CENTRAL PUERTO SPONSORED ADR | ADR | – | 155038·20·1 | 2,218 | 0.05% | 241,400 | Sh. | 9.19 | Sole | – | Sole | – | – |
CENTRUS ENERGY CORP CLASS A | COMMON STOCK USD.1 | – | 15643U·10·4 | 484 | 0.01% | 173,399 | Sh. | 2.79 | Sole | – | Sole | – | – |
CENTURYLINK INC | COMMON STOCK USD1.0 | – | 156700·10·6 | 3,068 | 0.07% | 255,868 | Sh. | 11.99 | Sole | – | Sole | – | – |
CERNER CORP | COMMON STOCK USD.01 | – | 156782·10·4 | 383 | 0.01% | 6,700 | Sh. | 57.16 | Sole | – | Sole | – | – |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK USD.01 | – | 125269·10·0 | 249 | 0.01% | 6,102 | Sh. | 40.81 | Sole | – | Sole | – | – |
CHANNELADVISOR CORP | COMMON STOCK USD.001 | – | 159179·10·0 | 1,147 | 0.03% | 94,190 | Sh. | 12.18 | Sole | – | Sole | – | – |
CHARLES RIVER LABORATORIES | COMMON STOCK USD.01 | – | 159864·10·7 | 718 | 0.02% | 4,946 | Sh. | 145.17 | Sole | – | Sole | – | – |
CHARTER COMMUNICATIONS INC A | COMMON STOCK USD.001 | – | 16119P·10·8 | 2,369 | 0.05% | 6,830 | Sh. | 346.85 | Sole | – | Sole | – | – |
CHEESECAKE FACTORY INC/THE | COMMON STOCK USD.01 | – | 163072·10·1 | 197 | 0.00% | 4,030 | Sh. | 48.88 | Sole | – | Sole | – | – |
CHEMED CORP | COMMON STOCK USD1.0 | – | 16359R·10·3 | 4,402 | 0.10% | 13,752 | Sh. | 320.10 | Sole | – | Sole | – | – |
CHEMICAL FINANCIAL CORP | COMMON STOCK USD1.0 | – | 163731·10·2 | 1,943 | 0.04% | 47,197 | Sh. | 41.17 | Sole | – | Sole | – | – |
CHEMOURS CO/THE | COMMON STOCK | – | 163851·10·8 | 4,315 | 0.10% | 116,108 | Sh. | 37.16 | Sole | – | Sole | – | – |
CHESAPEAKE ENERGY CORP | COMMON STOCK USD.01 | – | 165167·10·7 | 318 | 0.01% | 102,582 | Sh. | 3.10 | Sole | – | Sole | – | – |
CHESAPEAKE LODGING TRUST | REIT USD.01 | – | 165240·10·2 | 1,579 | 0.04% | 56,765 | Sh. | 27.82 | Sole | – | Sole | – | – |
CHEVRON CORP | COMMON STOCK USD.75 | – | 166764·10·0 | 32,162 | 0.73% | 261,099 | Sh. | 123.18 | Sole | – | Sole | – | – |
CHILDREN S PLACE INC/THE | COMMON STOCK USD.1 | – | 168905·10·7 | 385 | 0.01% | 3,954 | Sh. | 97.37 | Sole | – | Sole | – | – |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK USD.01 | – | 169656·10·5 | 10,111 | 0.23% | 14,234 | Sh. | 710.34 | Sole | – | Sole | – | – |
CHOICE HOTELS INTL INC | COMMON STOCK USD.01 | – | 169905·10·6 | 1,654 | 0.04% | 21,277 | Sh. | 77.74 | Sole | – | Sole | – | – |
CHUBB LTD | COMMON STOCK | – | H1467J·10·4 | 785 | 0.02% | 5,605 | Sh. | 140.05 | Sole | – | Sole | – | – |
CHURCH DWIGHT CO INC | COMMON STOCK USD1.0 | – | 171340·10·2 | 309 | 0.01% | 4,338 | Sh. | 71.23 | Sole | – | Sole | – | – |
CHURCHILL DOWNS INC | COMMON STOCK | – | 171484·10·8 | 388 | 0.01% | 4,299 | Sh. | 90.25 | Sole | – | Sole | – | – |
CIENA CORP | COMMON STOCK USD.01 | – | 171779·30·9 | 3,027 | 0.07% | 81,079 | Sh. | 37.33 | Sole | – | Sole | – | – |
CIMAREX ENERGY CO | COMMON STOCK USD.01 | – | 171798·10·1 | 285 | 0.01% | 4,073 | Sh. | 69.97 | Sole | – | Sole | – | – |
CINEMARK HOLDINGS INC | COMMON STOCK USD.001 | – | 17243V·10·2 | 1,360 | 0.03% | 34,003 | Sh. | 40.00 | Sole | – | Sole | – | – |
CINTAS CORP | COMMON STOCK | – | 172908·10·5 | 5,369 | 0.12% | 26,567 | Sh. | 202.09 | Sole | – | Sole | – | – |
CIRRUS LOGIC INC | COMMON STOCK USD.001 | – | 172755·10·0 | 341 | 0.01% | 8,114 | Sh. | 42.03 | Sole | – | Sole | – | – |
CISCO SYSTEMS INC | COMMON STOCK USD.001 | – | 17275R·10·2 | 31,409 | 0.72% | 581,749 | Sh. | 53.99 | Sole | – | Sole | – | – |
CISION LTD | COMMON STOCK USD.0001 | – | G1992S·10·9 | 386 | 0.01% | 28,041 | Sh. | 13.77 | Sole | – | Sole | – | – |
CITIGROUP INC | COMMON STOCK USD.01 | – | 172967·42·4 | 20,365 | 0.47% | 327,310 | Sh. | 62.22 | Sole | – | Sole | – | – |
CITIZENS FINANCIAL GROUP | COMMON STOCK USD.01 | – | 174610·10·5 | 6,869 | 0.16% | 211,342 | Sh. | 32.50 | Sole | – | Sole | – | – |
CITRIX SYSTEMS INC | COMMON STOCK USD.001 | – | 177376·10·0 | 4,108 | 0.09% | 41,225 | Sh. | 99.65 | Sole | – | Sole | – | – |
CJ ENERGY SERVICES INC | COMMON STOCK | – | 12674R·10·0 | 450 | 0.01% | 29,000 | Sh. | 15.52 | Sole | – | Sole | – | – |
CLEAN HARBORS INC | COMMON STOCK USD.01 | – | 184496·10·7 | 328 | 0.01% | 4,589 | Sh. | 71.48 | Sole | – | Sole | – | – |
CLEAR CHANNEL OUTDOOR CL A | COMMON STOCK USD.01 | – | 18451C·10·9 | 80 | 0.00% | 15,000 | Sh. | 5.33 | Sole | – | Sole | – | – |
CLOROX COMPANY | COMMON STOCK USD1.0 | – | 189054·10·9 | 9,721 | 0.22% | 60,584 | Sh. | 160.45 | Sole | – | Sole | – | – |
CME GROUP INC | COMMON STOCK USD.01 | – | 12572Q·10·5 | 1,808 | 0.04% | 10,984 | Sh. | 164.60 | Sole | – | Sole | – | – |
CMS ENERGY CORP | COMMON STOCK USD.01 | – | 125896·10·0 | 317 | 0.01% | 5,711 | Sh. | 55.51 | Sole | – | Sole | – | – |
CNO FINANCIAL GROUP INC | COMMON STOCK USD.01 | – | 12621E·10·3 | 749 | 0.02% | 46,289 | Sh. | 16.18 | Sole | – | Sole | – | – |
CNX RESOURCES CORP | COMMON STOCK USD.01 | – | 12653C·10·8 | 1,062 | 0.02% | 98,571 | Sh. | 10.77 | Sole | – | Sole | – | – |
COCA COLA CO/THE | COMMON STOCK USD.25 | – | 191216·10·0 | 2,453 | 0.06% | 52,346 | Sh. | 46.86 | Sole | – | Sole | – | – |
COGENT COMMUNICATIONS HOLDIN | COMMON STOCK USD.001 | – | 19239V·30·2 | 1,934 | 0.04% | 35,645 | Sh. | 54.26 | Sole | – | Sole | – | – |
COGNEX CORP | COMMON STOCK USD.002 | – | 192422·10·3 | 676 | 0.02% | 13,300 | Sh. | 50.83 | Sole | – | Sole | – | – |
COGNIZANT TECH SOLUTIONS A | COMMON STOCK USD.01 | – | 192446·10·2 | 1,901 | 0.04% | 26,232 | Sh. | 72.47 | Sole | – | Sole | – | – |
COHERENT INC | COMMON STOCK USD.01 | – | 192479·10·3 | 393 | 0.01% | 2,770 | Sh. | 141.88 | Sole | – | Sole | – | – |
COLFAX CORP | COMMON STOCK USD.001 | – | 194014·10·6 | 169 | 0.00% | 5,700 | Sh. | 29.65 | Sole | – | Sole | – | – |
COLGATE PALMOLIVE CO | COMMON STOCK USD1.0 | – | 194162·10·3 | 4,636 | 0.11% | 67,639 | Sh. | 68.54 | Sole | – | Sole | – | – |
COLONY CAPITAL INC | REIT USD.01 | – | 19626G·10·8 | 634 | 0.01% | 119,211 | Sh. | 5.32 | Sole | – | Sole | – | – |
COLONY CAPITAL INC | SR UNSECURED 04/23 5 | – | 19624R·AA·4 | 994 | 0.02% | 1,055,000 | Sh. | 0.94 | Sole | – | Sole | – | – |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | – | 198516·10·6 | 571 | 0.01% | 5,484 | Sh. | 104.12 | Sole | – | Sole | – | – |
COMCAST CORP CLASS A | COMMON STOCK USD.01 | – | 20030N·10·1 | 33,458 | 0.76% | 836,870 | Sh. | 39.98 | Sole | – | Sole | – | – |
COMERICA INC | COMMON STOCK USD5.0 | – | 200340·10·7 | 5,871 | 0.13% | 80,077 | Sh. | 73.32 | Sole | – | Sole | – | – |
COMFORT SYSTEMS USA INC | COMMON STOCK USD.01 | – | 199908·10·4 | 1,506 | 0.03% | 28,743 | Sh. | 52.40 | Sole | – | Sole | – | – |
COMMERCE BANCSHARES INC | COMMON STOCK USD5.0 | – | 200525·10·3 | 435 | 0.01% | 7,494 | Sh. | 58.05 | Sole | – | Sole | – | – |
COMMVAULT SYSTEMS INC | COMMON STOCK USD.01 | – | 204166·10·2 | 2,364 | 0.05% | 36,510 | Sh. | 64.75 | Sole | – | Sole | – | – |
COMPASS MINERALS INTERNATION | COMMON STOCK USD.01 | – | 20451N·10·1 | 121 | 0.00% | 2,230 | Sh. | 54.26 | Sole | – | Sole | – | – |
COMTECH TELECOMMUNICATIONS | COMMON STOCK USD.1 | – | 205826·20·9 | 566 | 0.01% | 24,356 | Sh. | 23.24 | Sole | – | Sole | – | – |
CONOCOPHILLIPS | COMMON STOCK USD.01 | – | 20825C·10·4 | 17,508 | 0.40% | 262,327 | Sh. | 66.74 | Sole | – | Sole | – | – |
CONSOL ENERGY INC | COMMON STOCK USD.01 | – | 20854L·10·8 | 366 | 0.01% | 10,683 | Sh. | 34.26 | Sole | – | Sole | – | – |
CONSOLIDATED EDISON INC | COMMON STOCK USD.1 | – | 209115·10·4 | 2,967 | 0.07% | 34,982 | Sh. | 84.82 | Sole | – | Sole | – | – |
CONSTELLATION BRANDS INC A | COMMON STOCK USD.01 | – | 21036P·10·8 | 19,931 | 0.46% | 113,675 | Sh. | 175.33 | Sole | – | Sole | – | – |
CONTINENTAL BUILDING PRODUCT | COMMON STOCK USD.001 | – | 211171·10·3 | 332 | 0.01% | 13,394 | Sh. | 24.79 | Sole | – | Sole | – | – |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK USD.01 | – | 212015·10·1 | 1,334 | 0.03% | 29,800 | Sh. | 44.77 | Sole | – | Sole | – | – |
COOPER COS INC/THE | COMMON STOCK USD.1 | – | 216648·40·2 | 1,367 | 0.03% | 4,615 | Sh. | 296.21 | Sole | – | Sole | – | – |
COPART INC | COMMON STOCK | – | 217204·10·6 | 3,139 | 0.07% | 51,800 | Sh. | 60.60 | Sole | – | Sole | – | – |
CORCEPT THERAPEUTICS INC | COMMON STOCK USD.001 | – | 218352·10·2 | 1,090 | 0.02% | 92,845 | Sh. | 11.74 | Sole | – | Sole | – | – |
CORE LABORATORIES N.V. | COMMON STOCK EUR.02 | – | N22717·10·7 | 2,404 | 0.05% | 34,881 | Sh. | 68.92 | Sole | – | Sole | – | – |
CORECIVIC INC | REIT USD.01 | – | 21871N·10·1 | 2,479 | 0.06% | 127,442 | Sh. | 19.45 | Sole | – | Sole | – | – |
CORELOGIC INC | COMMON STOCK USD1.0 | – | 21871D·10·3 | 199 | 0.00% | 5,351 | Sh. | 37.19 | Sole | – | Sole | – | – |
CORESITE REALTY CORP | REIT USD.01 | – | 21870Q·10·5 | 10,782 | 0.25% | 100,746 | Sh. | 107.02 | Sole | – | Sole | – | – |
CORNING INC | COMMON STOCK USD.5 | – | 219350·10·5 | 4,081 | 0.09% | 123,290 | Sh. | 33.10 | Sole | – | Sole | – | – |
CORPORATE OFFICE PROPERTIES | REIT USD.01 | – | 22002T·10·8 | 273 | 0.01% | 10,007 | Sh. | 27.28 | Sole | – | Sole | – | – |
COSTCO WHOLESALE CORP | COMMON STOCK USD.005 | – | 22160K·10·5 | 20,546 | 0.47% | 84,850 | Sh. | 242.14 | Sole | – | Sole | – | – |
COTT CORPORATION | COMMON STOCK | – | 22163N·10·6 | 640 | 0.01% | 43,795 | Sh. | 14.61 | Sole | – | Sole | – | – |
COUPA SOFTWARE INC | COMMON STOCK USD.0001 | – | 22266L·10·6 | 354 | 0.01% | 3,890 | Sh. | 91.00 | Sole | – | Sole | – | – |
COUSINS PROPERTIES INC | REIT USD1.0 | – | 222795·10·6 | 3,557 | 0.08% | 368,234 | Sh. | 9.66 | Sole | – | Sole | – | – |
COVETRUS INC | COMMON STOCK | – | 22304C·10·0 | 191 | 0.00% | 6,000 | Sh. | 31.83 | Sole | – | Sole | – | – |
CRACKER BARREL OLD COUNTRY | COMMON STOCK USD.01 | – | 22410J·10·6 | 1,118 | 0.03% | 6,918 | Sh. | 161.61 | Sole | – | Sole | – | – |
CRANE CO | COMMON STOCK USD1.0 | – | 224399·10·5 | 42 | 0.00% | 500 | Sh. | 84.00 | Sole | – | Sole | – | – |
CREDIT ACCEPTANCE CORP | COMMON STOCK USD.01 | – | 225310·10·1 | 1,496 | 0.03% | 3,311 | Sh. | 451.83 | Sole | – | Sole | – | – |
CREE INC | COMMON STOCK USD.00125 | – | 225447·10·1 | 476 | 0.01% | 8,322 | Sh. | 57.20 | Sole | – | Sole | – | – |
CROCS INC | COMMON STOCK USD.001 | – | 227046·10·9 | 918 | 0.02% | 35,644 | Sh. | 25.75 | Sole | – | Sole | – | – |
CROWN CASTLE INTL CORP | REIT USD.01 | – | 22822V·10·1 | 1,836 | 0.04% | 14,340 | Sh. | 128.03 | Sole | – | Sole | – | – |
CROWN HOLDINGS INC | COMMON STOCK USD5.0 | – | 228368·10·6 | 7,362 | 0.17% | 134,912 | Sh. | 54.57 | Sole | – | Sole | – | – |
CRYOLIFE INC | COMMON STOCK USD.01 | – | 228903·10·0 | 1,397 | 0.03% | 47,881 | Sh. | 29.18 | Sole | – | Sole | – | – |
CSX CORP | COMMON STOCK USD1.0 | – | 126408·10·3 | 25,227 | 0.58% | 337,170 | Sh. | 74.82 | Sole | – | Sole | – | – |
CULLEN/FROST BANKERS INC | COMMON STOCK USD.01 | – | 229899·10·9 | 2,161 | 0.05% | 22,258 | Sh. | 97.09 | Sole | – | Sole | – | – |
CUMMINS INC | COMMON STOCK USD2.5 | – | 231021·10·6 | 2,156 | 0.05% | 13,657 | Sh. | 157.87 | Sole | – | Sole | – | – |
CURTISS WRIGHT CORP | COMMON STOCK USD1.0 | – | 231561·10·1 | 406 | 0.01% | 3,579 | Sh. | 113.44 | Sole | – | Sole | – | – |
CVR ENERGY INC | COMMON STOCK USD.01 | – | 12662P·10·8 | 3,586 | 0.08% | 87,039 | Sh. | 41.20 | Sole | – | Sole | – | – |
CVS HEALTH CORP | COMMON STOCK USD.01 | – | 126650·10·0 | 2,711 | 0.06% | 50,267 | Sh. | 53.93 | Sole | – | Sole | – | – |
CYBERARK SOFTWARE LTD/ISRAEL | COMMON STOCK ILS.01 | – | M2682V·10·8 | 769 | 0.02% | 6,461 | Sh. | 119.02 | Sole | – | Sole | – | – |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK USD.01 | – | 232806·10·9 | 663 | 0.02% | 44,439 | Sh. | 14.92 | Sole | – | Sole | – | – |
DANA INC | COMMON STOCK USD.01 | – | 235825·20·5 | 2,023 | 0.05% | 114,054 | Sh. | 17.74 | Sole | – | Sole | – | – |
DANAHER CORP | COMMON STOCK USD.01 | – | 235851·10·2 | 20,944 | 0.48% | 158,643 | Sh. | 132.02 | Sole | – | Sole | – | – |
DARDEN RESTAURANTS INC | COMMON STOCK | – | 237194·10·5 | 736 | 0.02% | 6,055 | Sh. | 121.55 | Sole | – | Sole | – | – |
DAVE BUSTER S ENTERTAINMEN | COMMON STOCK USD.01 | – | 238337·10·9 | 639 | 0.01% | 12,804 | Sh. | 49.91 | Sole | – | Sole | – | – |
DAVITA INC | COMMON STOCK USD.001 | – | 23918K·10·8 | 240 | 0.01% | 4,425 | Sh. | 54.24 | Sole | – | Sole | – | – |
DECKERS OUTDOOR CORP | COMMON STOCK USD.01 | – | 243537·10·7 | 882 | 0.02% | 6,002 | Sh. | 146.95 | Sole | – | Sole | – | – |
DEERE CO | COMMON STOCK USD1.0 | – | 244199·10·5 | 19,475 | 0.44% | 121,842 | Sh. | 159.84 | Sole | – | Sole | – | – |
DELEK US HOLDINGS INC | COMMON STOCK USD.01 | – | 24665A·10·3 | 421 | 0.01% | 11,547 | Sh. | 36.46 | Sole | – | Sole | – | – |
DELL TECHNOLOGIES C | COMMON STOCK | – | 24703L·20·2 | 3,629 | 0.08% | 61,833 | Sh. | 58.69 | Sole | – | Sole | – | – |
DELPHI TECHNOLOGIES PLC | COMMON STOCK USD.01 | – | G2709G·10·7 | 180 | 0.00% | 9,348 | Sh. | 19.26 | Sole | – | Sole | – | – |
DELTA AIR LINES INC | COMMON STOCK USD.0001 | – | 247361·70·2 | 27,512 | 0.63% | 532,657 | Sh. | 51.65 | Sole | – | Sole | – | – |
DELUXE CORP | COMMON STOCK USD1.0 | – | 248019·10·1 | 159 | 0.00% | 3,648 | Sh. | 43.59 | Sole | – | Sole | – | – |
DENBURY RESOURCES INC | COMMON STOCK USD.001 | – | 247916·20·8 | 483 | 0.01% | 235,411 | Sh. | 2.05 | Sole | – | Sole | – | – |
DEVON ENERGY CORP | COMMON STOCK USD.1 | – | 25179M·10·3 | 1,547 | 0.04% | 49,015 | Sh. | 31.56 | Sole | – | Sole | – | – |
DEXCOM INC | COMMON STOCK USD.001 | – | 252131·10·7 | 453 | 0.01% | 3,806 | Sh. | 119.02 | Sole | – | Sole | – | – |
DIAMONDBACK ENERGY INC | COMMON STOCK USD.01 | – | 25278X·10·9 | 374 | 0.01% | 3,680 | Sh. | 101.63 | Sole | – | Sole | – | – |
DICK S SPORTING GOODS INC | COMMON STOCK USD.01 | – | 253393·10·2 | 272 | 0.01% | 7,386 | Sh. | 36.83 | Sole | – | Sole | – | – |
DIGITAL REALTY TRUST INC | REIT USD.01 | – | 253868·10·3 | 3,640 | 0.08% | 30,592 | Sh. | 118.99 | Sole | – | Sole | – | – |
DILLARDS INC CL A | COMMON STOCK | – | 254067·10·1 | 120 | 0.00% | 1,673 | Sh. | 71.73 | Sole | – | Sole | – | – |
DIODES INC | COMMON STOCK USD.667 | – | 254543·10·1 | 451 | 0.01% | 13,011 | Sh. | 34.66 | Sole | – | Sole | – | – |
DISCOVER FINANCIAL SERVICES | COMMON STOCK USD.01 | – | 254709·10·8 | 6,366 | 0.15% | 89,462 | Sh. | 71.16 | Sole | – | Sole | – | – |
DISCOVERY INC A | COMMON STOCK USD.01 | – | 25470F·10·4 | 274 | 0.01% | 10,126 | Sh. | 27.06 | Sole | – | Sole | – | – |
DISH NETWORK CORP A | COMMON STOCK USD.01 | – | 25470M·10·9 | 188 | 0.00% | 5,939 | Sh. | 31.66 | Sole | – | Sole | – | – |
DOLLAR GENERAL CORP | COMMON STOCK USD.875 | – | 256677·10·5 | 10,797 | 0.25% | 90,506 | Sh. | 119.30 | Sole | – | Sole | – | – |
DOLLAR TREE INC | COMMON STOCK USD.01 | – | 256746·10·8 | 310 | 0.01% | 2,951 | Sh. | 105.05 | Sole | – | Sole | – | – |
DOMINION ENERGY INC | COMMON STOCK | – | 25746U·10·9 | 2,292 | 0.05% | 29,903 | Sh. | 76.65 | Sole | – | Sole | – | – |
DOMINO S PIZZA INC | COMMON STOCK USD.01 | – | 25754A·20·1 | 6,267 | 0.14% | 24,281 | Sh. | 258.10 | Sole | – | Sole | – | – |
DOMTAR CORP | COMMON STOCK USD.01 | – | 257559·20·3 | 194 | 0.00% | 3,911 | Sh. | 49.60 | Sole | – | Sole | – | – |
DORMAN PRODUCTS INC | COMMON STOCK USD.01 | – | 258278·10·0 | 2,629 | 0.06% | 29,844 | Sh. | 88.09 | Sole | – | Sole | – | – |
DOUGLAS EMMETT INC | REIT USD.01 | – | 25960P·10·9 | 2,270 | 0.05% | 56,153 | Sh. | 40.43 | Sole | – | Sole | – | – |
DOVER CORP | COMMON STOCK USD1.0 | – | 260003·10·8 | 2,721 | 0.06% | 29,005 | Sh. | 93.81 | Sole | – | Sole | – | – |
DOWDUPONT INC | COMMON STOCK USD.01 | – | 26078J·10·0 | 681,338 | 15.56% | 12,780,670 | Sh. | 53.31 | Sole | – | Sole | – | – |
DR HORTON INC | COMMON STOCK USD.01 | – | 23331A·10·9 | 2,083 | 0.05% | 50,331 | Sh. | 41.39 | Sole | – | Sole | – | – |
DRIL QUIP INC | COMMON STOCK USD.01 | – | 262037·10·4 | 1,052 | 0.02% | 22,951 | Sh. | 45.84 | Sole | – | Sole | – | – |
DTE ENERGY COMPANY | COMMON STOCK | – | 233331·10·7 | 1,117 | 0.03% | 8,955 | Sh. | 124.73 | Sole | – | Sole | – | – |
DUKE ENERGY CORP | COMMON STOCK USD.001 | – | 26441C·20·4 | 3,376 | 0.08% | 37,507 | Sh. | 90.01 | Sole | – | Sole | – | – |
DUKE REALTY CORP | REIT USD.01 | – | 264411·50·5 | 433 | 0.01% | 14,154 | Sh. | 30.59 | Sole | – | Sole | – | – |
DUNKIN BRANDS GROUP INC | COMMON STOCK USD.001 | – | 265504·10·0 | 623 | 0.01% | 8,302 | Sh. | 75.04 | Sole | – | Sole | – | – |
DXC TECHNOLOGY CO | COMMON STOCK USD.01 | – | 23355L·10·6 | 282 | 0.01% | 4,383 | Sh. | 64.34 | Sole | – | Sole | – | – |
E TRADE FINANCIAL CORP | COMMON STOCK USD.01 | – | 269246·40·1 | 1,057 | 0.02% | 22,775 | Sh. | 46.41 | Sole | – | Sole | – | – |
EAGLE MATERIALS INC | COMMON STOCK USD.01 | – | 26969P·10·8 | 228 | 0.01% | 2,700 | Sh. | 84.44 | Sole | – | Sole | – | – |
EAGLE PHARMACEUTICALS INC | COMMON STOCK USD.001 | – | 269796·10·8 | 915 | 0.02% | 18,131 | Sh. | 50.47 | Sole | – | Sole | – | – |
EAST WEST BANCORP INC | COMMON STOCK USD.001 | – | 27579R·10·4 | 692 | 0.02% | 14,416 | Sh. | 48.00 | Sole | – | Sole | – | – |
EASTMAN CHEMICAL CO | COMMON STOCK USD.01 | – | 277432·10·0 | 3,194 | 0.07% | 42,095 | Sh. | 75.88 | Sole | – | Sole | – | – |
EASTMAN KODAK CO | COMMON STOCK USD.01 | – | 277461·40·6 | 54 | 0.00% | 18,376 | Sh. | 2.94 | Sole | – | Sole | – | – |
EATON CORP PLC | COMMON STOCK USD.01 | – | G29183·10·3 | 3,408 | 0.08% | 42,299 | Sh. | 80.57 | Sole | – | Sole | – | – |
EBAY INC | COMMON STOCK USD.001 | – | 278642·10·3 | 468 | 0.01% | 12,598 | Sh. | 37.15 | Sole | – | Sole | – | – |
ECOLAB INC | COMMON STOCK USD1.0 | – | 278865·10·0 | 565 | 0.01% | 3,201 | Sh. | 176.51 | Sole | – | Sole | – | – |
EDGEWELL PERSONAL CARE CO | COMMON STOCK USD.01 | – | 28035Q·10·2 | 235 | 0.01% | 5,362 | Sh. | 43.83 | Sole | – | Sole | – | – |
EDISON INTERNATIONAL | COMMON STOCK | – | 281020·10·7 | 2,694 | 0.06% | 43,515 | Sh. | 61.91 | Sole | – | Sole | – | – |
EDWARDS LIFESCIENCES CORP | COMMON STOCK USD1.0 | – | 28176E·10·8 | 631 | 0.01% | 3,300 | Sh. | 191.21 | Sole | – | Sole | – | – |
EL PASO ELECTRIC CO | COMMON STOCK | – | 283677·85·4 | 1,397 | 0.03% | 23,756 | Sh. | 58.81 | Sole | – | Sole | – | – |
ELDORADO RESORTS INC | COMMON STOCK | – | 28470R·10·2 | 318 | 0.01% | 6,805 | Sh. | 46.73 | Sole | – | Sole | – | – |
ELECTRONIC ARTS INC | COMMON STOCK USD.01 | – | 285512·10·9 | 659 | 0.02% | 6,482 | Sh. | 101.67 | Sole | – | Sole | – | – |
ELECTRONICS FOR IMAGING | COMMON STOCK USD.01 | – | 286082·10·2 | 376 | 0.01% | 13,974 | Sh. | 26.91 | Sole | – | Sole | – | – |
ELI LILLY CO | COMMON STOCK | – | 532457·10·8 | 9,042 | 0.21% | 69,683 | Sh. | 129.76 | Sole | – | Sole | – | – |
EMCOR GROUP INC | COMMON STOCK USD.01 | – | 29084Q·10·0 | 8,791 | 0.20% | 120,288 | Sh. | 73.08 | Sole | – | Sole | – | – |
EMERGENT BIOSOLUTIONS INC | COMMON STOCK USD.001 | – | 29089Q·10·5 | 704 | 0.02% | 13,942 | Sh. | 50.49 | Sole | – | Sole | – | – |
EMERSON ELECTRIC CO | COMMON STOCK USD.5 | – | 291011·10·4 | 817 | 0.02% | 11,933 | Sh. | 68.47 | Sole | – | Sole | – | – |
ENANTA PHARMACEUTICALS INC | COMMON STOCK USD.01 | – | 29251M·10·6 | 1,175 | 0.03% | 12,303 | Sh. | 95.51 | Sole | – | Sole | – | – |
ENCOMPASS HEALTH CORP | COMMON STOCK USD.01 | – | 29261A·10·0 | 515 | 0.01% | 8,818 | Sh. | 58.40 | Sole | – | Sole | – | – |
ENERGIZER HOLDINGS INC | COMMON STOCK | – | 29272W·10·9 | 232 | 0.01% | 5,166 | Sh. | 44.91 | Sole | – | Sole | – | – |
ENERSYS | COMMON STOCK USD.01 | – | 29275Y·10·2 | 995 | 0.02% | 15,266 | Sh. | 65.18 | Sole | – | Sole | – | – |
ENOVA INTERNATIONAL INC | COMMON STOCK USD.00001 | – | 29357K·10·3 | 557 | 0.01% | 24,413 | Sh. | 22.82 | Sole | – | Sole | – | – |
ENTEGRIS INC | COMMON STOCK USD.01 | – | 29362U·10·4 | 2,553 | 0.06% | 71,522 | Sh. | 35.70 | Sole | – | Sole | – | – |
ENTERGY CORP | COMMON STOCK USD.01 | – | 29364G·10·3 | 124 | 0.00% | 1,300 | Sh. | 95.38 | Sole | – | Sole | – | – |
ENTERPRISE FINANCIAL SERVICE | COMMON STOCK USD.01 | – | 293712·10·5 | 369 | 0.01% | 9,047 | Sh. | 40.79 | Sole | – | Sole | – | – |
ENTRAVISION COMMUNICATIONS A | COMMON STOCK USD.0001 | – | 29382R·10·7 | 301 | 0.01% | 92,972 | Sh. | 3.24 | Sole | – | Sole | – | – |
EPR PROPERTIES | REIT USD.01 | – | 26884U·10·9 | 2,759 | 0.06% | 35,876 | Sh. | 76.90 | Sole | – | Sole | – | – |
EQT CORP | COMMON STOCK | – | 26884L·10·9 | 456 | 0.01% | 21,998 | Sh. | 20.73 | Sole | – | Sole | – | – |
EQUINIX INC | REIT USD.001 | – | 29444U·70·0 | 14,011 | 0.32% | 30,918 | Sh. | 453.17 | Sole | – | Sole | – | – |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | – | 294600·10·1 | 265 | 0.01% | 12,162 | Sh. | 21.79 | Sole | – | Sole | – | – |
EQUITY LIFESTYLE PROPERTIES | REIT USD.01 | – | 29472R·10·8 | 2,976 | 0.07% | 26,034 | Sh. | 114.31 | Sole | – | Sole | – | – |
EQUITY RESIDENTIAL | REIT USD.01 | – | 29476L·10·7 | 5,912 | 0.14% | 78,494 | Sh. | 75.32 | Sole | – | Sole | – | – |
ESSENT GROUP LTD | COMMON STOCK USD.015 | – | G3198U·10·2 | 1,924 | 0.04% | 44,282 | Sh. | 43.45 | Sole | – | Sole | – | – |
ESSEX PROPERTY TRUST INC | REIT USD.0001 | – | 297178·10·5 | 5,329 | 0.12% | 18,424 | Sh. | 289.24 | Sole | – | Sole | – | – |
ESTEE LAUDER COMPANIES CL A | COMMON STOCK USD.01 | – | 518439·10·4 | 18,245 | 0.42% | 110,209 | Sh. | 165.55 | Sole | – | Sole | – | – |
ETHAN ALLEN INTERIORS INC | COMMON STOCK USD.01 | – | 297602·10·4 | 1,457 | 0.03% | 76,163 | Sh. | 19.13 | Sole | – | Sole | – | – |
ETSY INC | COMMON STOCK USD.001 | – | 29786A·10·6 | 1,628 | 0.04% | 24,222 | Sh. | 67.21 | Sole | – | Sole | – | – |
EURONET WORLDWIDE INC | COMMON STOCK USD.02 | – | 298736·10·9 | 924 | 0.02% | 6,483 | Sh. | 142.53 | Sole | – | Sole | – | – |
EVERCORE INC A | COMMON STOCK USD.01 | – | 29977A·10·5 | 6,014 | 0.14% | 66,083 | Sh. | 91.01 | Sole | – | Sole | – | – |
EVEREST RE GROUP LTD | COMMON STOCK USD.01 | – | G3223R·10·8 | 108 | 0.00% | 501 | Sh. | 215.57 | Sole | – | Sole | – | – |
EVERGY INC | COMMON STOCK | – | 30034W·10·6 | 99 | 0.00% | 1,700 | Sh. | 58.24 | Sole | – | Sole | – | – |
EVERSOURCE ENERGY | COMMON STOCK USD5.0 | – | 30040W·10·8 | 1,867 | 0.04% | 26,309 | Sh. | 70.96 | Sole | – | Sole | – | – |
EVERTEC INC | COMMON STOCK USD.01 | – | 30040P·10·3 | 1,106 | 0.03% | 39,772 | Sh. | 27.81 | Sole | – | Sole | – | – |
EVOLUTION PETROLEUM CORP | COMMON STOCK USD.001 | – | 30049A·10·7 | 1,289 | 0.03% | 190,992 | Sh. | 6.75 | Sole | – | Sole | – | – |
EXACT SCIENCES CORP | COMMON STOCK USD.01 | – | 30063P·10·5 | 373 | 0.01% | 4,303 | Sh. | 86.68 | Sole | – | Sole | – | – |
EXELIXIS INC | COMMON STOCK USD.001 | – | 30161Q·10·4 | 1,181 | 0.03% | 49,603 | Sh. | 23.81 | Sole | – | Sole | – | – |
EXELON CORP | COMMON STOCK | – | 30161N·10·1 | 16,299 | 0.37% | 325,131 | Sh. | 50.13 | Sole | – | Sole | – | – |
EXPEDIA GROUP INC | COMMON STOCK USD.001 | – | 30212P·30·3 | 219 | 0.01% | 1,841 | Sh. | 118.96 | Sole | – | Sole | – | – |
EXPEDITORS INTL WASH INC | COMMON STOCK USD.01 | – | 302130·10·9 | 233 | 0.01% | 3,067 | Sh. | 75.97 | Sole | – | Sole | – | – |
EXTENDED STAY AMERICA INC | UNIT USD.01 | – | 30224P·20·0 | 1,359 | 0.03% | 75,701 | Sh. | 17.95 | Sole | – | Sole | – | – |
EXTERRAN CORP | COMMON STOCK USD.01 | – | 30227H·10·6 | 315 | 0.01% | 18,673 | Sh. | 16.87 | Sole | – | Sole | – | – |
EXTRA SPACE STORAGE INC | REIT USD.01 | – | 30225T·10·2 | 10,756 | 0.25% | 105,542 | Sh. | 101.91 | Sole | – | Sole | – | – |
EXXON MOBIL CORP | COMMON STOCK | – | 30231G·10·2 | 15,759 | 0.36% | 195,039 | Sh. | 80.80 | Sole | – | Sole | – | – |
EZCORP INC | COMPANY GUAR 06/19 2.125 | – | 302301·AB·2 | 1,994 | 0.05% | 2,000,000 | Sh. | 1.00 | Sole | – | Sole | – | – |
EZCORP INC | COMPANY GUAR 07/24 2.875 | – | 302301·AF·3 | 1,121 | 0.03% | 1,000,000 | Sh. | 1.12 | Sole | – | Sole | – | – |
F5 NETWORKS INC | COMMON STOCK | – | 315616·10·2 | 1,332 | 0.03% | 8,487 | Sh. | 156.95 | Sole | – | Sole | – | – |
FABRINET | COMMON STOCK USD.01 | – | G3323L·10·0 | 451 | 0.01% | 8,604 | Sh. | 52.42 | Sole | – | Sole | – | – |
FACEBOOK INC CLASS A | COMMON STOCK USD.000006 | – | 30303M·10·2 | 39,397 | 0.90% | 236,349 | Sh. | 166.69 | Sole | – | Sole | – | – |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK USD.01 | – | 303075·10·5 | 5,046 | 0.12% | 20,325 | Sh. | 248.27 | Sole | – | Sole | – | – |
FAIR ISAAC CORP | COMMON STOCK USD.01 | – | 303250·10·4 | 5,274 | 0.12% | 19,416 | Sh. | 271.63 | Sole | – | Sole | – | – |
FARFETCH LTD CLASS A | COMMON STOCK USD.04 | – | 30744W·10·7 | 680 | 0.02% | 25,254 | Sh. | 26.93 | Sole | – | Sole | – | – |
FASTENAL CO | COMMON STOCK USD.01 | – | 311900·10·4 | 551 | 0.01% | 8,565 | Sh. | 64.33 | Sole | – | Sole | – | – |
FEDERAL REALTY INVS TRUST | REIT USD.01 | – | 313747·20·6 | 2,891 | 0.07% | 20,971 | Sh. | 137.86 | Sole | – | Sole | – | – |
FEDERATED INVESTORS INC CL B | COMMON STOCK | – | 314211·10·3 | 230 | 0.01% | 7,848 | Sh. | 29.31 | Sole | – | Sole | – | – |
FIBROGEN INC | COMMON STOCK USD.01 | – | 31572Q·80·8 | 862 | 0.02% | 15,860 | Sh. | 54.35 | Sole | – | Sole | – | – |
FIDELITY NATIONAL FINANCIAL | COMMON STOCK USD.0001 | – | 31620R·30·3 | 11,752 | 0.27% | 321,536 | Sh. | 36.55 | Sole | – | Sole | – | – |
FIDELITY NATIONAL INFO SERV | COMMON STOCK USD.01 | – | 31620M·10·6 | 4,052 | 0.09% | 35,823 | Sh. | 113.11 | Sole | – | Sole | – | – |
FIFTH THIRD BANCORP | COMMON STOCK | – | 316773·10·0 | 223 | 0.01% | 8,847 | Sh. | 25.21 | Sole | – | Sole | – | – |
FIRST AMERICAN FINANCIAL | COMMON STOCK USD.00001 | – | 31847R·10·2 | 5,639 | 0.13% | 109,502 | Sh. | 51.50 | Sole | – | Sole | – | – |
FIRST BANCORP PUERTO RICO | COMMON STOCK USD.1 | – | 318672·70·6 | 2,154 | 0.05% | 187,947 | Sh. | 11.46 | Sole | – | Sole | – | – |
FIRST DATA CORP CLASS A | COMMON STOCK USD.01 | – | 32008D·10·6 | 4,781 | 0.11% | 182,000 | Sh. | 26.27 | Sole | – | Sole | – | – |
FIRST FINANCIAL CORP/INDIANA | COMMON STOCK | – | 320218·10·0 | 626 | 0.01% | 14,906 | Sh. | 42.00 | Sole | – | Sole | – | – |
FIRST HAWAIIAN INC | COMMON STOCK USD.01 | – | 32051X·10·8 | 1,424 | 0.03% | 54,671 | Sh. | 26.05 | Sole | – | Sole | – | – |
FIRST INDUSTRIAL REALTY TR | REIT USD.01 | – | 32054K·10·3 | 4,562 | 0.10% | 129,014 | Sh. | 35.36 | Sole | – | Sole | – | – |
FIRST REPUBLIC BANK/CA | COMMON STOCK USD.01 | – | 33616C·10·0 | 291 | 0.01% | 2,900 | Sh. | 100.34 | Sole | – | Sole | – | – |
FIRSTCASH INC | COMMON STOCK USD.01 | – | 33767D·10·5 | 3,149 | 0.07% | 36,407 | Sh. | 86.49 | Sole | – | Sole | – | – |
FIRSTENERGY CORP | COMMON STOCK USD.1 | – | 337932·10·7 | 1,237 | 0.03% | 29,739 | Sh. | 41.60 | Sole | – | Sole | – | – |
FISERV INC | COMMON STOCK USD.01 | – | 337738·10·8 | 4,635 | 0.11% | 52,501 | Sh. | 88.28 | Sole | – | Sole | – | – |
FIVE9 INC | COMMON STOCK USD.001 | – | 338307·10·1 | 1,848 | 0.04% | 34,982 | Sh. | 52.83 | Sole | – | Sole | – | – |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK USD.001 | – | 339041·10·5 | 293 | 0.01% | 1,189 | Sh. | 246.43 | Sole | – | Sole | – | – |
FLIR SYSTEMS INC | COMMON STOCK USD.01 | – | 302445·10·1 | 2,144 | 0.05% | 45,054 | Sh. | 47.59 | Sole | – | Sole | – | – |
FLOWERS FOODS INC | COMMON STOCK USD.01 | – | 343498·10·1 | 314 | 0.01% | 14,726 | Sh. | 21.32 | Sole | – | Sole | – | – |
FLOWSERVE CORP | COMMON STOCK USD1.25 | – | 34354P·10·5 | 168 | 0.00% | 3,715 | Sh. | 45.22 | Sole | – | Sole | – | – |
FLUOR CORP | COMMON STOCK USD.01 | – | 343412·10·2 | 450 | 0.01% | 12,221 | Sh. | 36.82 | Sole | – | Sole | – | – |
FNB CORP | COMMON STOCK USD.01 | – | 302520·10·1 | 307 | 0.01% | 28,948 | Sh. | 10.61 | Sole | – | Sole | – | – |
FOOT LOCKER INC | COMMON STOCK USD.01 | – | 344849·10·4 | 4,345 | 0.10% | 71,693 | Sh. | 60.61 | Sole | – | Sole | – | – |
FORD MOTOR CO | COMMON STOCK USD.01 | – | 345370·86·0 | 1,575 | 0.04% | 179,368 | Sh. | 8.78 | Sole | – | Sole | – | – |
FORTINET INC | COMMON STOCK USD.001 | – | 34959E·10·9 | 7,530 | 0.17% | 89,671 | Sh. | 83.97 | Sole | – | Sole | – | – |
FORTUNE BRANDS HOME SECURI | COMMON STOCK USD.01 | – | 34964C·10·6 | 5,525 | 0.13% | 116,053 | Sh. | 47.61 | Sole | – | Sole | – | – |
FOX CORP CLASS A | COMMON STOCK USD.01 | – | 35137L·10·5 | 214 | 0.00% | 5,832 | Sh. | 36.69 | Sole | – | Sole | – | – |
FOX CORP CLASS B | COMMON STOCK USD.01 | – | 35137L·20·4 | 58 | 0.00% | 1,611 | Sh. | 36.00 | Sole | – | Sole | – | – |
FRANKLIN RESOURCES INC | COMMON STOCK USD.1 | – | 354613·10·1 | 96 | 0.00% | 2,900 | Sh. | 33.10 | Sole | – | Sole | – | – |
FREEPORT MCMORAN INC | COMMON STOCK USD.1 | – | 35671D·85·7 | 935 | 0.02% | 72,500 | Sh. | 12.90 | Sole | – | Sole | – | – |
FRESH DEL MONTE PRODUCE INC | COMMON STOCK USD.01 | – | G36738·10·5 | 354 | 0.01% | 13,093 | Sh. | 27.04 | Sole | – | Sole | – | – |
FULTON FINANCIAL CORP | COMMON STOCK USD2.5 | – | 360271·10·0 | 930 | 0.02% | 60,104 | Sh. | 15.47 | Sole | – | Sole | – | – |
GAP INC/THE | COMMON STOCK USD.05 | – | 364760·10·8 | 135 | 0.00% | 5,150 | Sh. | 26.21 | Sole | – | Sole | – | – |
GARMIN LTD | COMMON STOCK CHF.1 | – | H2906T·10·9 | 611 | 0.01% | 7,078 | Sh. | 86.32 | Sole | – | Sole | – | – |
GARTNER INC | COMMON STOCK USD.0005 | – | 366651·10·7 | 992 | 0.02% | 6,542 | Sh. | 151.64 | Sole | – | Sole | – | – |
GASLOG LTD | COMMON STOCK USD.01 | – | G37585·10·9 | 1,478 | 0.03% | 84,671 | Sh. | 17.46 | Sole | – | Sole | – | – |
GATX CORP | COMMON STOCK USD.625 | – | 361448·10·3 | 256 | 0.01% | 3,348 | Sh. | 76.46 | Sole | – | Sole | – | – |
GDS HOLDINGS LTD ADR | ADR USD.0004 | – | 36165L·10·8 | 550 | 0.01% | 15,409 | Sh. | 35.69 | Sole | – | Sole | – | – |
GENERAC HOLDINGS INC | COMMON STOCK USD.01 | – | 368736·10·4 | 1,032 | 0.02% | 20,147 | Sh. | 51.22 | Sole | – | Sole | – | – |
GENERAL DYNAMICS CORP | COMMON STOCK USD1.0 | – | 369550·10·8 | 9,088 | 0.21% | 53,685 | Sh. | 169.28 | Sole | – | Sole | – | – |
GENERAL MILLS INC | COMMON STOCK USD.1 | – | 370334·10·4 | 530 | 0.01% | 10,250 | Sh. | 51.71 | Sole | – | Sole | – | – |
GENERAL MOTORS CO | COMMON STOCK USD.01 | – | 37045V·10·0 | 4,289 | 0.10% | 115,615 | Sh. | 37.10 | Sole | – | Sole | – | – |
GENESEE WYOMING INC CL A | COMMON STOCK USD.01 | – | 371559·10·5 | 611 | 0.01% | 7,011 | Sh. | 87.15 | Sole | – | Sole | – | – |
GENOMIC HEALTH INC | COMMON STOCK USD.0001 | – | 37244C·10·1 | 2,748 | 0.06% | 39,236 | Sh. | 70.04 | Sole | – | Sole | – | – |
GENPACT LTD | COMMON STOCK USD.01 | – | G3922B·10·7 | 1,062 | 0.02% | 30,200 | Sh. | 35.17 | Sole | – | Sole | – | – |
GENTEX CORP | COMMON STOCK USD.06 | – | 371901·10·9 | 3,133 | 0.07% | 151,516 | Sh. | 20.68 | Sole | – | Sole | – | – |
GENWORTH FINANCIAL INC CL A | COMMON STOCK USD.001 | – | 37247D·10·6 | 606 | 0.01% | 158,287 | Sh. | 3.83 | Sole | – | Sole | – | – |
GEO GROUP INC/THE | REIT USD.01 | – | 36162J·10·6 | 1,379 | 0.03% | 71,798 | Sh. | 19.21 | Sole | – | Sole | – | – |
GILEAD SCIENCES INC | COMMON STOCK USD.001 | – | 375558·10·3 | 1,755 | 0.04% | 26,997 | Sh. | 65.01 | Sole | – | Sole | – | – |
GLOBAL BLOOD THERAPEUTICS IN | COMMON STOCK USD.001 | – | 37890U·10·8 | 455 | 0.01% | 8,603 | Sh. | 52.89 | Sole | – | Sole | – | – |
GLOBAL PAYMENTS INC | COMMON STOCK | – | 37940X·10·2 | 1,524 | 0.03% | 11,164 | Sh. | 136.51 | Sole | – | Sole | – | – |
GLOBALSTAR INC | COMMON STOCK USD.0001 | – | 378973·40·8 | 30 | 0.00% | 70,200 | Sh. | 0.43 | Sole | – | Sole | – | – |
GLOBUS MEDICAL INC A | COMMON STOCK USD.001 | – | 379577·20·8 | 1,441 | 0.03% | 29,171 | Sh. | 49.40 | Sole | – | Sole | – | – |
GOLDMAN SACHS GROUP INC | COMMON STOCK USD.01 | – | 38141G·10·4 | 8,739 | 0.20% | 45,519 | Sh. | 191.99 | Sole | – | Sole | – | – |
GOODYEAR TIRE RUBBER CO | COMMON STOCK | – | 382550·10·1 | 198 | 0.00% | 10,900 | Sh. | 18.17 | Sole | – | Sole | – | – |
GORMAN RUPP CO | COMMON STOCK | – | 383082·10·4 | 486 | 0.01% | 14,321 | Sh. | 33.94 | Sole | – | Sole | – | – |
GRACO INC | COMMON STOCK USD1.0 | – | 384109·10·4 | 663 | 0.02% | 13,383 | Sh. | 49.54 | Sole | – | Sole | – | – |
GRAHAM HOLDINGS CO CLASS B | COMMON STOCK USD1.0 | – | 384637·10·4 | 139 | 0.00% | 203 | Sh. | 684.73 | Sole | – | Sole | – | – |
GRAY TELEVISION INC | COMMON STOCK | – | 389375·10·6 | 358 | 0.01% | 16,770 | Sh. | 21.35 | Sole | – | Sole | – | – |
GREAT WESTERN BANCORP INC | COMMON STOCK USD.01 | – | 391416·10·4 | 2,520 | 0.06% | 79,780 | Sh. | 31.59 | Sole | – | Sole | – | – |
GREEN DOT CORP CLASS A | COMMON STOCK USD.001 | – | 39304D·10·2 | 639 | 0.01% | 10,533 | Sh. | 60.67 | Sole | – | Sole | – | – |
GREENHILL CO INC | COMMON STOCK USD.01 | – | 395259·10·4 | 314 | 0.01% | 14,585 | Sh. | 21.53 | Sole | – | Sole | – | – |
GREIF INC CL A | COMMON STOCK | – | 397624·10·7 | 89 | 0.00% | 2,157 | Sh. | 41.26 | Sole | – | Sole | – | – |
GUESS INC | COMMON STOCK USD.01 | – | 401617·10·5 | 335 | 0.01% | 17,073 | Sh. | 19.62 | Sole | – | Sole | – | – |
GW PHARMACEUTICALS ADR | ADR | – | 36197T·10·3 | 459 | 0.01% | 2,723 | Sh. | 168.56 | Sole | – | Sole | – | – |
HACKETT GROUP INC/THE | COMMON STOCK USD.001 | – | 404609·10·9 | 311 | 0.01% | 19,706 | Sh. | 15.78 | Sole | – | Sole | – | – |
HAEMONETICS CORP/MASS | COMMON STOCK USD.01 | – | 405024·10·0 | 2,250 | 0.05% | 25,725 | Sh. | 87.46 | Sole | – | Sole | – | – |
HALLIBURTON CO | COMMON STOCK USD2.5 | – | 406216·10·1 | 737 | 0.02% | 25,145 | Sh. | 29.31 | Sole | – | Sole | – | – |
HANCOCK WHITNEY CORP | COMMON STOCK USD3.33 | – | 410120·10·9 | 307 | 0.01% | 7,611 | Sh. | 40.34 | Sole | – | Sole | – | – |
HANESBRANDS INC | COMMON STOCK USD.01 | – | 410345·10·2 | 152 | 0.00% | 8,500 | Sh. | 17.88 | Sole | – | Sole | – | – |
HANOVER INSURANCE GROUP INC/ | COMMON STOCK USD.01 | – | 410867·10·5 | 312 | 0.01% | 2,737 | Sh. | 113.99 | Sole | – | Sole | – | – |
HARLEY DAVIDSON INC | COMMON STOCK USD.01 | – | 412822·10·8 | 121 | 0.00% | 3,392 | Sh. | 35.67 | Sole | – | Sole | – | – |
HARRIS CORP | COMMON STOCK USD1.0 | – | 413875·10·5 | 3,697 | 0.08% | 23,149 | Sh. | 159.70 | Sole | – | Sole | – | – |
HARSCO CORP | COMMON STOCK USD1.25 | – | 415864·10·7 | 1,086 | 0.02% | 53,889 | Sh. | 20.15 | Sole | – | Sole | – | – |
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK USD.01 | – | 416515·10·4 | 938 | 0.02% | 18,875 | Sh. | 49.70 | Sole | – | Sole | – | – |
HASBRO INC | COMMON STOCK USD.5 | – | 418056·10·7 | 140 | 0.00% | 1,641 | Sh. | 85.31 | Sole | – | Sole | – | – |
HAWAIIAN ELECTRIC INDS | COMMON STOCK | – | 419870·10·0 | 200 | 0.00% | 4,900 | Sh. | 40.82 | Sole | – | Sole | – | – |
HAWAIIAN HOLDINGS INC | COMMON STOCK USD.01 | – | 419879·10·1 | 700 | 0.02% | 26,681 | Sh. | 26.24 | Sole | – | Sole | – | – |
HCA HEALTHCARE INC | COMMON STOCK USD.01 | – | 40412C·10·1 | 3,506 | 0.08% | 26,892 | Sh. | 130.37 | Sole | – | Sole | – | – |
HCP INC | REIT USD1.0 | – | 40414L·10·9 | 3,199 | 0.07% | 102,207 | Sh. | 31.30 | Sole | – | Sole | – | – |
HD SUPPLY HOLDINGS INC | COMMON STOCK USD.01 | – | 40416M·10·5 | 971 | 0.02% | 22,400 | Sh. | 43.35 | Sole | – | Sole | – | – |
HEALTH INSURANCE INNOVATIO A | COMMON STOCK USD.001 | – | 42225K·10·6 | 354 | 0.01% | 13,194 | Sh. | 26.83 | Sole | – | Sole | – | – |
HEALTHCARE REALTY TRUST INC | REIT USD.01 | – | 421946·10·4 | 353 | 0.01% | 10,982 | Sh. | 32.14 | Sole | – | Sole | – | – |
HEALTHCARE SERVICES GROUP | COMMON STOCK USD.01 | – | 421906·10·8 | 230 | 0.01% | 6,975 | Sh. | 32.97 | Sole | – | Sole | – | – |
HEICO CORP | COMMON STOCK USD.01 | – | 422806·10·9 | 3,827 | 0.09% | 40,336 | Sh. | 94.88 | Sole | – | Sole | – | – |
HELEN OF TROY LTD | COMMON STOCK USD.1 | – | G4388N·10·6 | 194 | 0.00% | 1,672 | Sh. | 116.03 | Sole | – | Sole | – | – |
HELMERICH PAYNE | COMMON STOCK USD.1 | – | 423452·10·1 | 1,098 | 0.03% | 19,771 | Sh. | 55.54 | Sole | – | Sole | – | – |
HENRY SCHEIN INC | COMMON STOCK USD.01 | – | 806407·10·2 | 118 | 0.00% | 1,966 | Sh. | 60.02 | Sole | – | Sole | – | – |
HERMAN MILLER INC | COMMON STOCK USD.2 | – | 600544·10·0 | 143 | 0.00% | 4,056 | Sh. | 35.26 | Sole | – | Sole | – | – |
HERSHEY CO/THE | COMMON STOCK USD1.0 | – | 427866·10·8 | 7,861 | 0.18% | 68,455 | Sh. | 114.83 | Sole | – | Sole | – | – |
HESS CORP | COMMON STOCK USD1.0 | – | 42809H·10·7 | 470 | 0.01% | 7,800 | Sh. | 60.26 | Sole | – | Sole | – | – |
HEWLETT PACKARD ENTERPRISE | COMMON STOCK USD.01 | – | 42824C·10·9 | 2,369 | 0.05% | 153,500 | Sh. | 15.43 | Sole | – | Sole | – | – |
HIGHWOODS PROPERTIES INC | REIT USD.01 | – | 431284·10·8 | 2,619 | 0.06% | 55,995 | Sh. | 46.77 | Sole | – | Sole | – | – |
HILL ROM HOLDINGS INC | COMMON STOCK | – | 431475·10·2 | 932 | 0.02% | 8,804 | Sh. | 105.86 | Sole | – | Sole | – | – |
HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK USD.01 | – | 43300A·20·3 | 515 | 0.01% | 6,200 | Sh. | 83.06 | Sole | – | Sole | – | – |
HMS HOLDINGS CORP | COMMON STOCK USD.01 | – | 40425J·10·1 | 328 | 0.01% | 11,077 | Sh. | 29.61 | Sole | – | Sole | – | – |
HNI CORP | COMMON STOCK USD1.0 | – | 404251·10·0 | 101 | 0.00% | 2,784 | Sh. | 36.28 | Sole | – | Sole | – | – |
HOLLYFRONTIER CORP | COMMON STOCK USD.01 | – | 436106·10·8 | 298 | 0.01% | 6,049 | Sh. | 49.26 | Sole | – | Sole | – | – |
HOLOGIC INC | COMMON STOCK USD.01 | – | 436440·10·1 | 221 | 0.01% | 4,560 | Sh. | 48.46 | Sole | – | Sole | – | – |
HOME BANCSHARES INC | COMMON STOCK USD.01 | – | 436893·20·0 | 300 | 0.01% | 17,069 | Sh. | 17.58 | Sole | – | Sole | – | – |
HOME DEPOT INC | COMMON STOCK USD.05 | – | 437076·10·2 | 33,635 | 0.77% | 175,285 | Sh. | 191.89 | Sole | – | Sole | – | – |
HONEYWELL INTERNATIONAL INC | COMMON STOCK USD1.0 | – | 438516·10·6 | 14,212 | 0.32% | 89,429 | Sh. | 158.92 | Sole | – | Sole | – | – |
HOSPITALITY PROPERTIES TRUST | REIT USD.01 | – | 44106M·10·2 | 273 | 0.01% | 10,377 | Sh. | 26.31 | Sole | – | Sole | – | – |
HOST HOTELS RESORTS INC | REIT USD.01 | – | 44107P·10·4 | 3,029 | 0.07% | 160,290 | Sh. | 18.90 | Sole | – | Sole | – | – |
HP INC | COMMON STOCK USD.01 | – | 40434L·10·5 | 285 | 0.01% | 14,690 | Sh. | 19.40 | Sole | – | Sole | – | – |
HR BLOCK INC | COMMON STOCK | – | 093671·10·5 | 194 | 0.00% | 8,124 | Sh. | 23.88 | Sole | – | Sole | – | – |
HUBBELL INC | COMMON STOCK USD.01 | – | 443510·60·7 | 2,508 | 0.06% | 21,256 | Sh. | 117.99 | Sole | – | Sole | – | – |
HUBSPOT INC | COMMON STOCK USD.001 | – | 443573·10·0 | 1,095 | 0.03% | 6,589 | Sh. | 166.19 | Sole | – | Sole | – | – |
HUMANA INC | COMMON STOCK USD.166 | – | 444859·10·2 | 2,288 | 0.05% | 8,600 | Sh. | 266.05 | Sole | – | Sole | – | – |
HUNT (JB) TRANSPRT SVCS INC | COMMON STOCK USD.01 | – | 445658·10·7 | 2,116 | 0.05% | 20,891 | Sh. | 101.29 | Sole | – | Sole | – | – |
HUNTINGTON BANCSHARES INC | COMMON STOCK USD.01 | – | 446150·10·4 | 161 | 0.00% | 12,673 | Sh. | 12.70 | Sole | – | Sole | – | – |
HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK USD.01 | – | 446413·10·6 | 5,000 | 0.11% | 24,132 | Sh. | 207.19 | Sole | – | Sole | – | – |
IBERIABANK CORP | COMMON STOCK USD1.0 | – | 450828·10·8 | 1,327 | 0.03% | 18,500 | Sh. | 71.73 | Sole | – | Sole | – | – |
ICICI BANK LTD SPON ADR | ADR | – | 45104G·10·4 | 268 | 0.01% | 23,371 | Sh. | 11.47 | Sole | – | Sole | – | – |
IDACORP INC | COMMON STOCK | – | 451107·10·6 | 489 | 0.01% | 4,908 | Sh. | 99.63 | Sole | – | Sole | – | – |
IDEX CORP | COMMON STOCK USD.01 | – | 45167R·10·4 | 18,121 | 0.41% | 119,424 | Sh. | 151.74 | Sole | – | Sole | – | – |
IDEXX LABORATORIES INC | COMMON STOCK USD.1 | – | 45168D·10·4 | 251 | 0.01% | 1,122 | Sh. | 223.71 | Sole | – | Sole | – | – |
IHS MARKIT LTD | COMMON STOCK USD.01 | – | G47567·10·5 | 1,374 | 0.03% | 25,272 | Sh. | 54.37 | Sole | – | Sole | – | – |
II VI INC | COMMON STOCK | – | 902104·10·8 | 558 | 0.01% | 14,994 | Sh. | 37.21 | Sole | – | Sole | – | – |
ILLINOIS TOOL WORKS | COMMON STOCK USD.01 | – | 452308·10·9 | 1,150 | 0.03% | 8,009 | Sh. | 143.59 | Sole | – | Sole | – | – |
ILLUMINA INC | COMMON STOCK USD.01 | – | 452327·10·9 | 807 | 0.02% | 2,598 | Sh. | 310.62 | Sole | – | Sole | – | – |
IMAX CORP | COMMON STOCK | – | 45245E·10·9 | 801 | 0.02% | 35,314 | Sh. | 22.68 | Sole | – | Sole | – | – |
INCYTE CORP | COMMON STOCK USD.001 | – | 45337C·10·2 | 601 | 0.01% | 6,985 | Sh. | 86.04 | Sole | – | Sole | – | – |
INDEPENDENCE REALTY TRUST IN | REIT USD.01 | – | 45378A·10·6 | 515 | 0.01% | 47,766 | Sh. | 10.78 | Sole | – | Sole | – | – |
INDEPENDENT BANK CORP MICH | COMMON STOCK USD1.0 | – | 453838·60·9 | 993 | 0.02% | 46,195 | Sh. | 21.50 | Sole | – | Sole | – | – |
INFRAREIT INC | REIT USD.01 | – | 45685L·10·0 | 2,965 | 0.07% | 141,400 | Sh. | 20.97 | Sole | – | Sole | – | – |
INGERSOLL RAND PLC | COMMON STOCK USD1.0 | – | G47791·10·1 | 22,219 | 0.51% | 205,824 | Sh. | 107.95 | Sole | – | Sole | – | – |
INGEVITY CORP | COMMON STOCK USD.01 | – | 45688C·10·7 | 1,281 | 0.03% | 12,132 | Sh. | 105.59 | Sole | – | Sole | – | – |
INGREDION INC | COMMON STOCK USD.01 | – | 457187·10·2 | 4,669 | 0.11% | 49,311 | Sh. | 94.68 | Sole | – | Sole | – | – |
INNOVIVA INC | COMMON STOCK | – | 45781M·10·1 | 1,608 | 0.04% | 114,626 | Sh. | 14.03 | Sole | – | Sole | – | – |
INSPERITY INC | COMMON STOCK USD.01 | – | 45778Q·10·7 | 436 | 0.01% | 3,527 | Sh. | 123.62 | Sole | – | Sole | – | – |
INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK USD.001 | – | 457730·10·9 | 654 | 0.01% | 11,515 | Sh. | 56.80 | Sole | – | Sole | – | – |
INTEGER HOLDINGS CORP | COMMON STOCK USD.001 | – | 45826H·10·9 | 2,391 | 0.05% | 31,706 | Sh. | 75.41 | Sole | – | Sole | – | – |
INTEGRATED DEVICE TECH INC | COMMON STOCK USD.001 | – | 458118·10·6 | 2,576 | 0.06% | 52,585 | Sh. | 48.99 | Sole | – | Sole | – | – |
INTEL CORP | COMMON STOCK USD.001 | – | 458140·10·0 | 9,600 | 0.22% | 178,766 | Sh. | 53.70 | Sole | – | Sole | – | – |
INTELSAT SA | COMMON STOCK USD.01 | – | L5140P·10·1 | 369 | 0.01% | 23,537 | Sh. | 15.68 | Sole | – | Sole | – | – |
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK USD.01 | – | 45866F·10·4 | 8,292 | 0.19% | 108,907 | Sh. | 76.14 | Sole | – | Sole | – | – |
INTERDIGITAL INC | COMMON STOCK USD.01 | – | 45867G·10·1 | 235 | 0.01% | 3,567 | Sh. | 65.88 | Sole | – | Sole | – | – |
INTERFACE INC | COMMON STOCK USD.1 | – | 458665·30·4 | 719 | 0.02% | 46,903 | Sh. | 15.33 | Sole | – | Sole | – | – |
INTERNATIONAL BANCSHARES CRP | COMMON STOCK USD1.0 | – | 459044·10·3 | 45 | 0.00% | 1,186 | Sh. | 37.94 | Sole | – | Sole | – | – |
INTERNATIONAL PAPER CO | COMMON STOCK USD1.0 | – | 460146·10·3 | 370 | 0.01% | 8,003 | Sh. | 46.23 | Sole | – | Sole | – | – |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK USD.1 | – | 460690·10·0 | 111 | 0.00% | 5,303 | Sh. | 20.93 | Sole | – | Sole | – | – |
INTERXION HOLDING NV | COMMON STOCK EUR.1 | – | N47279·10·9 | 904 | 0.02% | 13,544 | Sh. | 66.75 | Sole | – | Sole | – | – |
INTL BUSINESS MACHINES CORP | COMMON STOCK USD.2 | – | 459200·10·1 | 2,702 | 0.06% | 19,147 | Sh. | 141.12 | Sole | – | Sole | – | – |
INTL SPEEDWAY CORP CL A | COMMON STOCK USD.01 | – | 460335·20·1 | 74 | 0.00% | 1,689 | Sh. | 43.81 | Sole | – | Sole | – | – |
INTUIT INC | COMMON STOCK USD.01 | – | 461202·10·3 | 1,312 | 0.03% | 5,019 | Sh. | 261.41 | Sole | – | Sole | – | – |
INTUITIVE SURGICAL INC | COMMON STOCK USD.001 | – | 46120E·60·2 | 3,651 | 0.08% | 6,398 | Sh. | 570.65 | Sole | – | Sole | – | – |
INVESCO LTD | COMMON STOCK USD.2 | – | G491BT·10·8 | 295 | 0.01% | 15,299 | Sh. | 19.28 | Sole | – | Sole | – | – |
INVESTORS BANCORP INC | COMMON STOCK USD.01 | – | 46146L·10·1 | 2,042 | 0.05% | 172,279 | Sh. | 11.85 | Sole | – | Sole | – | – |
INVESTORS REAL ESTATE TRUST | REIT | – | 461730·50·9 | 422 | 0.01% | 7,043 | Sh. | 59.92 | Sole | – | Sole | – | – |
INVITAE CORP | COMMON STOCK USD.0001 | – | 46185L·10·3 | 614 | 0.01% | 26,209 | Sh. | 23.43 | Sole | – | Sole | – | – |
INVITATION HOMES INC | REIT USD.01 | – | 46187W·10·7 | 2,518 | 0.06% | 103,500 | Sh. | 24.33 | Sole | – | Sole | – | – |
ION GEOPHYSICAL CORP | COMMON STOCK USD.01 | – | 462044·20·7 | 97 | 0.00% | 6,683 | Sh. | 14.51 | Sole | – | Sole | – | – |
IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK USD.000041666 | – | 462260·10·0 | 360 | 0.01% | 37,870 | Sh. | 9.51 | Sole | – | Sole | – | – |
IPG PHOTONICS CORP | COMMON STOCK USD.0001 | – | 44980X·10·9 | 1,643 | 0.04% | 10,827 | Sh. | 151.75 | Sole | – | Sole | – | – |
IQVIA HOLDINGS INC | COMMON STOCK USD.01 | – | 46266C·10·5 | 1,362 | 0.03% | 9,469 | Sh. | 143.84 | Sole | – | Sole | – | – |
IRADIMED CORP | COMMON STOCK USD.0001 | – | 46266A·10·9 | 418 | 0.01% | 14,876 | Sh. | 28.10 | Sole | – | Sole | – | – |
IRON MOUNTAIN INC | REIT USD.01 | – | 46284V·10·1 | 872 | 0.02% | 24,587 | Sh. | 35.47 | Sole | – | Sole | – | – |
ISHARES CORE SP MID CAP ETF | ISHARES CORE S+P MIDCAP ETF | – | 464287·50·7 | 4,864 | 0.11% | 25,681 | Sh. | 189.40 | Sole | – | Sole | – | – |
ISHARES MSCI EAFE ETF | ISHARES MSCI EAFE ETF | – | 464287·46·5 | 12,190 | 0.28% | 187,949 | Sh. | 64.86 | Sole | – | Sole | – | – |
ISHARES MSCI EMERGING MARKETS | ISHARES MSCI EMERGING MARKET | – | 464287·23·4 | 63,687 | 1.45% | 1,483,847 | Sh. | 42.92 | Sole | – | Sole | – | – |
ISHARES MSCI WORLD ETF | ISHARES MSCI WORLD ETF | – | 464286·39·2 | 762 | 0.02% | 8,585 | Sh. | 88.76 | Sole | – | Sole | – | – |
ITT INC | COMMON STOCK USD1.0 | – | 45073V·10·8 | 506 | 0.01% | 8,728 | Sh. | 57.97 | Sole | – | Sole | – | – |
J.C. PENNEY CO INC | COMMON STOCK USD.5 | – | 708160·10·6 | 148 | 0.00% | 99,200 | Sh. | 1.49 | Sole | – | Sole | – | – |
J2 GLOBAL INC | COMMON STOCK USD.01 | – | 48123V·10·2 | 3,842 | 0.09% | 44,364 | Sh. | 86.60 | Sole | – | Sole | – | – |
JABIL INC | COMMON STOCK USD.001 | – | 466313·10·3 | 316 | 0.01% | 11,897 | Sh. | 26.56 | Sole | – | Sole | – | – |
JACK HENRY ASSOCIATES INC | COMMON STOCK USD.01 | – | 426281·10·1 | 3,725 | 0.09% | 26,851 | Sh. | 138.73 | Sole | – | Sole | – | – |
JACK IN THE BOX INC | COMMON STOCK USD.01 | – | 466367·10·9 | 165 | 0.00% | 2,041 | Sh. | 80.84 | Sole | – | Sole | – | – |
JACOBS ENGINEERING GROUP INC | COMMON STOCK USD1.0 | – | 469814·10·7 | 385 | 0.01% | 5,118 | Sh. | 75.22 | Sole | – | Sole | – | – |
JANUS HENDERSON GROUP PLC | COMMON STOCK | – | G4474Y·21·4 | 378 | 0.01% | 15,126 | Sh. | 24.99 | Sole | – | Sole | – | – |
JAZZ PHARMACEUTICALS PLC | COMMON STOCK USD.0001 | – | G50871·10·5 | 1,425 | 0.03% | 9,970 | Sh. | 142.93 | Sole | – | Sole | – | – |
JBG SMITH PROPERTIES | REIT USD.01 | – | 46590V·10·0 | 294 | 0.01% | 7,100 | Sh. | 41.41 | Sole | – | Sole | – | – |
JEFFERIES FINANCIAL GROUP IN | COMMON STOCK USD1.0 | – | 47233W·10·9 | 208 | 0.00% | 11,069 | Sh. | 18.79 | Sole | – | Sole | – | – |
JETBLUE AIRWAYS CORP | COMMON STOCK USD.01 | – | 477143·10·1 | 374 | 0.01% | 22,859 | Sh. | 16.36 | Sole | – | Sole | – | – |
JM SMUCKER CO/THE | COMMON STOCK | – | 832696·40·5 | 1,035 | 0.02% | 8,888 | Sh. | 116.45 | Sole | – | Sole | – | – |
JOHNSON CONTROLS INTERNATION | COMMON STOCK USD.01 | – | G51502·10·5 | 4,852 | 0.11% | 131,347 | Sh. | 36.94 | Sole | – | Sole | – | – |
JOHNSON JOHNSON | COMMON STOCK USD1.0 | – | 478160·10·4 | 39,492 | 0.90% | 282,513 | Sh. | 139.79 | Sole | – | Sole | – | – |
JONES LANG LASALLE INC | COMMON STOCK USD.01 | – | 48020Q·10·7 | 4,482 | 0.10% | 29,071 | Sh. | 154.17 | Sole | – | Sole | – | – |
JPMORGAN CHASE CO | COMMON STOCK USD1.0 | – | 46625H·10·0 | 46,312 | 1.06% | 457,491 | Sh. | 101.23 | Sole | – | Sole | – | – |
JUNIPER NETWORKS INC | COMMON STOCK USD.00001 | – | 48203R·10·4 | 165 | 0.00% | 6,217 | Sh. | 26.54 | Sole | – | Sole | – | – |
K12 INC | COMMON STOCK USD.0001 | – | 48273U·10·2 | 1,830 | 0.04% | 53,632 | Sh. | 34.12 | Sole | – | Sole | – | – |
KANSAS CITY SOUTHERN | COMMON STOCK USD.01 | – | 485170·30·2 | 207 | 0.00% | 1,783 | Sh. | 116.10 | Sole | – | Sole | – | – |
KB HOME | COMMON STOCK USD1.0 | – | 48666K·10·9 | 2,418 | 0.06% | 100,037 | Sh. | 24.17 | Sole | – | Sole | – | – |
KBR INC | COMMON STOCK USD.001 | – | 48242W·10·6 | 200 | 0.00% | 10,500 | Sh. | 19.05 | Sole | – | Sole | – | – |
KELLOGG CO | COMMON STOCK USD.25 | – | 487836·10·8 | 529 | 0.01% | 9,219 | Sh. | 57.38 | Sole | – | Sole | – | – |
KEMET CORP | COMMON STOCK USD.01 | – | 488360·20·7 | 419 | 0.01% | 24,677 | Sh. | 16.98 | Sole | – | Sole | – | – |
KEMPER CORP | COMMON STOCK USD.1 | – | 488401·10·0 | 1,942 | 0.04% | 25,500 | Sh. | 76.16 | Sole | – | Sole | – | – |
KENNAMETAL INC | COMMON STOCK USD1.25 | – | 489170·10·0 | 183 | 0.00% | 4,990 | Sh. | 36.67 | Sole | – | Sole | – | – |
KEYCORP | COMMON STOCK USD1.0 | – | 493267·10·8 | 247 | 0.01% | 15,665 | Sh. | 15.77 | Sole | – | Sole | – | – |
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | – | 49338L·10·3 | 531 | 0.01% | 6,087 | Sh. | 87.24 | Sole | – | Sole | – | – |
KFORCE INC | COMMON STOCK USD.01 | – | 493732·10·1 | 937 | 0.02% | 26,677 | Sh. | 35.12 | Sole | – | Sole | – | – |
KILROY REALTY CORP | REIT USD.01 | – | 49427F·10·8 | 2,697 | 0.06% | 35,499 | Sh. | 75.97 | Sole | – | Sole | – | – |
KIMBERLY CLARK CORP | COMMON STOCK USD1.25 | – | 494368·10·3 | 2,257 | 0.05% | 18,218 | Sh. | 123.89 | Sole | – | Sole | – | – |
KIMCO REALTY CORP | REIT USD.01 | – | 49446R·10·9 | 4,183 | 0.10% | 226,102 | Sh. | 18.50 | Sole | – | Sole | – | – |
KINDER MORGAN INC | COMMON STOCK USD.01 | – | 49456B·10·1 | 6,113 | 0.14% | 305,522 | Sh. | 20.01 | Sole | – | Sole | – | – |
KLA TENCOR CORP | COMMON STOCK USD.001 | – | 482480·10·0 | 4,000 | 0.09% | 33,496 | Sh. | 119.42 | Sole | – | Sole | – | – |
KLX ENERGY SERVICES HOLDING | COMMON STOCK USD.01 | – | 48253L·10·6 | 375 | 0.01% | 14,898 | Sh. | 25.17 | Sole | – | Sole | – | – |
KNIGHT SWIFT TRANSPORTATION | COMMON STOCK USD.001 | – | 499049·10·4 | 1,318 | 0.03% | 40,328 | Sh. | 32.68 | Sole | – | Sole | – | – |
KNOLL INC | COMMON STOCK USD.01 | – | 498904·20·0 | 1,001 | 0.02% | 52,949 | Sh. | 18.90 | Sole | – | Sole | – | – |
KOHLS CORP | COMMON STOCK USD.01 | – | 500255·10·4 | 2,771 | 0.06% | 40,298 | Sh. | 68.76 | Sole | – | Sole | – | – |
KROGER CO | COMMON STOCK USD1.0 | – | 501044·10·1 | 3,538 | 0.08% | 143,813 | Sh. | 24.60 | Sole | – | Sole | – | – |
L BRANDS INC | COMMON STOCK USD.5 | – | 501797·10·4 | 109 | 0.00% | 3,935 | Sh. | 27.70 | Sole | – | Sole | – | – |
L3 TECHNOLOGIES INC | COMMON STOCK USD.01 | – | 502413·10·7 | 213 | 0.00% | 1,033 | Sh. | 206.20 | Sole | – | Sole | – | – |
LA Z BOY INC | COMMON STOCK USD1.0 | – | 505336·10·7 | 1,244 | 0.03% | 37,696 | Sh. | 33.00 | Sole | – | Sole | – | – |
LABORATORY CRP OF AMER HLDGS | COMMON STOCK USD.1 | – | 50540R·40·9 | 226 | 0.01% | 1,476 | Sh. | 153.12 | Sole | – | Sole | – | – |
LADENBURG THALMANN FINANCIAL | COMMON STOCK USD.0001 | – | 50575Q·10·2 | 198 | 0.00% | 70,000 | Sh. | 2.83 | Sole | – | Sole | – | – |
LAM RESEARCH CORP | COMMON STOCK USD.001 | – | 512807·10·8 | 4,972 | 0.11% | 27,773 | Sh. | 179.02 | Sole | – | Sole | – | – |
LAMAR ADVERTISING CO A | REIT USD.001 | – | 512816·10·9 | 525 | 0.01% | 6,618 | Sh. | 79.33 | Sole | – | Sole | – | – |
LANCASTER COLONY CORP | COMMON STOCK | – | 513847·10·3 | 118 | 0.00% | 756 | Sh. | 156.08 | Sole | – | Sole | – | – |
LANDS END INC | COMMON STOCK USD.01 | – | 51509F·10·5 | 349 | 0.01% | 21,021 | Sh. | 16.60 | Sole | – | Sole | – | – |
LANDSTAR SYSTEM INC | COMMON STOCK USD.01 | – | 515098·10·1 | 3,674 | 0.08% | 33,582 | Sh. | 109.40 | Sole | – | Sole | – | – |
LANNETT CO INC | COMMON STOCK USD.001 | – | 516012·10·1 | 301 | 0.01% | 38,259 | Sh. | 7.87 | Sole | – | Sole | – | – |
LANTHEUS HOLDINGS INC | COMMON STOCK USD.01 | – | 516544·10·3 | 377 | 0.01% | 15,410 | Sh. | 24.46 | Sole | – | Sole | – | – |
LEAR CORP | COMMON STOCK USD.01 | – | 521865·20·4 | 2,742 | 0.06% | 20,203 | Sh. | 135.72 | Sole | – | Sole | – | – |
LEGG MASON INC | COMMON STOCK USD.1 | – | 524901·10·5 | 1,599 | 0.04% | 58,410 | Sh. | 27.38 | Sole | – | Sole | – | – |
LEGGETT PLATT INC | COMMON STOCK USD.01 | – | 524660·10·7 | 84 | 0.00% | 2,000 | Sh. | 42.00 | Sole | – | Sole | – | – |
LEIDOS HOLDINGS INC | COMMON STOCK USD.0001 | – | 525327·10·2 | 719 | 0.02% | 11,218 | Sh. | 64.09 | Sole | – | Sole | – | – |
LEMAITRE VASCULAR INC | COMMON STOCK USD.01 | – | 525558·20·1 | 1,212 | 0.03% | 39,093 | Sh. | 31.00 | Sole | – | Sole | – | – |
LENDINGTREE INC | COMMON STOCK USD.01 | – | 52603B·10·7 | 246 | 0.01% | 700 | Sh. | 351.43 | Sole | – | Sole | – | – |
LENNAR CORP A | COMMON STOCK USD.1 | – | 526057·10·4 | 398 | 0.01% | 8,100 | Sh. | 49.14 | Sole | – | Sole | – | – |
LENNOX INTERNATIONAL INC | COMMON STOCK USD.01 | – | 526107·10·7 | 7,065 | 0.16% | 26,720 | Sh. | 264.41 | Sole | – | Sole | – | – |
LIBERTY MEDIA COR SIRIUSXM C | TRACKING STK USD.01 | – | 531229·60·7 | 2,930 | 0.07% | 76,615 | Sh. | 38.24 | Sole | – | Sole | – | – |
LIBERTY MEDIA CORP LIBERTY C | TRACKING STK USD.01 | – | 531229·85·4 | 1,396 | 0.03% | 39,828 | Sh. | 35.05 | Sole | – | Sole | – | – |
LIBERTY OILFIELD SERVICES A | COMMON STOCK | – | 53115L·10·4 | 473 | 0.01% | 30,726 | Sh. | 15.39 | Sole | – | Sole | – | – |
LIBERTY PROPERTY TRUST | REIT USD.001 | – | 531172·10·4 | 3,098 | 0.07% | 63,985 | Sh. | 48.42 | Sole | – | Sole | – | – |
LIFE STORAGE INC | REIT USD.01 | – | 53223X·10·7 | 1,626 | 0.04% | 16,715 | Sh. | 97.28 | Sole | – | Sole | – | – |
LIGAND PHARMACEUTICALS | COMMON STOCK USD.001 | – | 53220K·50·4 | 2,828 | 0.06% | 22,497 | Sh. | 125.71 | Sole | – | Sole | – | – |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | – | 533900·10·6 | 2,359 | 0.05% | 28,125 | Sh. | 83.88 | Sole | – | Sole | – | – |
LINCOLN NATIONAL CORP | COMMON STOCK | – | 534187·10·9 | 920 | 0.02% | 15,667 | Sh. | 58.72 | Sole | – | Sole | – | – |
LINDE PLC | COMMON STOCK EUR.001 | – | G5494J·10·3 | 1,635 | 0.04% | 9,291 | Sh. | 175.98 | Sole | – | Sole | – | – |
LIVE NATION ENTERTAINMENT IN | COMMON STOCK USD.01 | – | 538034·10·9 | 751 | 0.02% | 11,818 | Sh. | 63.55 | Sole | – | Sole | – | – |
LIVENT CORP W/I | COMMON STOCK USD.001 | – | 53814L·10·8 | 413 | 0.01% | 33,592 | Sh. | 12.29 | Sole | – | Sole | – | – |
LIVERAMP HOLDINGS INC | COMMON STOCK USD.1 | – | 53815P·10·8 | 364 | 0.01% | 6,674 | Sh. | 54.54 | Sole | – | Sole | – | – |
LOCKHEED MARTIN CORP | COMMON STOCK USD1.0 | – | 539830·10·9 | 1,291 | 0.03% | 4,300 | Sh. | 300.23 | Sole | – | Sole | – | – |
LOEWS CORP | COMMON STOCK USD.01 | – | 540424·10·8 | 393 | 0.01% | 8,203 | Sh. | 47.91 | Sole | – | Sole | – | – |
LOGMEIN INC | COMMON STOCK USD.01 | – | 54142L·10·9 | 926 | 0.02% | 11,564 | Sh. | 80.08 | Sole | – | Sole | – | – |
LOUISIANA PACIFIC CORP | COMMON STOCK USD1.0 | – | 546347·10·5 | 5,049 | 0.12% | 207,080 | Sh. | 24.38 | Sole | – | Sole | – | – |
LOWE S COS INC | COMMON STOCK USD.5 | – | 548661·10·7 | 3,144 | 0.07% | 28,722 | Sh. | 109.46 | Sole | – | Sole | – | – |
LSC COMMUNICATIONS INC | COMMON STOCK USD.01 | – | 50218P·10·7 | 1,794 | 0.04% | 274,700 | Sh. | 6.53 | Sole | – | Sole | – | – |
LUMENTUM HOLDINGS INC | COMMON STOCK USD.001 | – | 55024U·10·9 | 864 | 0.02% | 15,277 | Sh. | 56.56 | Sole | – | Sole | – | – |
LUXOFT HOLDING INC | COMMON STOCK | – | G57279·10·4 | 1,532 | 0.03% | 26,100 | Sh. | 58.70 | Sole | – | Sole | – | – |
LYONDELLBASELL INDU CL A | COMMON STOCK EUR.04 | – | N53745·10·0 | 2,955 | 0.07% | 35,140 | Sh. | 84.09 | Sole | – | Sole | – | – |
M T BANK CORP | COMMON STOCK USD.5 | – | 55261F·10·4 | 641 | 0.01% | 4,080 | Sh. | 157.11 | Sole | – | Sole | – | – |
M/I HOMES INC | COMMON STOCK USD.01 | – | 55305B·10·1 | 765 | 0.02% | 28,729 | Sh. | 26.63 | Sole | – | Sole | – | – |
MACK CALI REALTY CORP | REIT USD.01 | – | 554489·10·4 | 288 | 0.01% | 12,985 | Sh. | 22.18 | Sole | – | Sole | – | – |
MACY S INC | COMMON STOCK USD.01 | – | 55616P·10·4 | 124 | 0.00% | 5,170 | Sh. | 23.98 | Sole | – | Sole | – | – |
MALLINCKRODT PLC | COMMON STOCK USD.2 | – | G5785G·10·7 | 713 | 0.02% | 32,812 | Sh. | 21.73 | Sole | – | Sole | – | – |
MAMMOTH ENERGY SERVICES INC | COMMON STOCK USD.01 | – | 56155L·10·8 | 271 | 0.01% | 16,264 | Sh. | 16.66 | Sole | – | Sole | – | – |
MANHATTAN ASSOCIATES INC | COMMON STOCK USD.01 | – | 562750·10·9 | 1,027 | 0.02% | 18,638 | Sh. | 55.10 | Sole | – | Sole | – | – |
MANNKIND CORP | COMMON STOCK USD.01 | – | 56400P·70·6 | 944 | 0.02% | 479,100 | Sh. | 1.97 | Sole | – | Sole | – | – |
MANPOWERGROUP INC | COMMON STOCK USD.01 | – | 56418H·10·0 | 441 | 0.01% | 5,333 | Sh. | 82.69 | Sole | – | Sole | – | – |
MARATHON OIL CORP | COMMON STOCK USD1.0 | – | 565849·10·6 | 435 | 0.01% | 26,041 | Sh. | 16.70 | Sole | – | Sole | – | – |
MARATHON PETROLEUM CORP | COMMON STOCK USD.01 | – | 56585A·10·2 | 14,628 | 0.33% | 244,412 | Sh. | 59.85 | Sole | – | Sole | – | – |
MARCUS MILLICHAP INC | COMMON STOCK USD.0001 | – | 566324·10·9 | 879 | 0.02% | 21,585 | Sh. | 40.72 | Sole | – | Sole | – | – |
MARKETAXESS HOLDINGS INC | COMMON STOCK USD.003 | – | 57060D·10·8 | 781 | 0.02% | 3,173 | Sh. | 246.14 | Sole | – | Sole | – | – |
MARRIOTT INTERNATIONAL CL A | COMMON STOCK USD.01 | – | 571903·20·2 | 3,072 | 0.07% | 24,555 | Sh. | 125.11 | Sole | – | Sole | – | – |
MARRIOTT VACATIONS WORLD | COMMON STOCK USD.01 | – | 57164Y·10·7 | 747 | 0.02% | 7,990 | Sh. | 93.49 | Sole | – | Sole | – | – |
MARSH MCLENNAN COS | COMMON STOCK USD1.0 | – | 571748·10·2 | 13,120 | 0.30% | 139,726 | Sh. | 93.90 | Sole | – | Sole | – | – |
MARTIN MARIETTA MATERIALS | COMMON STOCK USD.01 | – | 573284·10·6 | 643 | 0.01% | 3,196 | Sh. | 201.19 | Sole | – | Sole | – | – |
MASCO CORP | COMMON STOCK USD1.0 | – | 574599·10·6 | 1,630 | 0.04% | 41,468 | Sh. | 39.31 | Sole | – | Sole | – | – |
MASIMO CORP | COMMON STOCK USD.001 | – | 574795·10·0 | 1,425 | 0.03% | 10,304 | Sh. | 138.30 | Sole | – | Sole | – | – |
MASONITE INTERNATIONAL CORP | COMMON STOCK | – | 575385·10·9 | 2,315 | 0.05% | 46,398 | Sh. | 49.89 | Sole | – | Sole | – | – |
MASTEC INC | COMMON STOCK USD.1 | – | 576323·10·9 | 1,294 | 0.03% | 26,912 | Sh. | 48.08 | Sole | – | Sole | – | – |
MASTERCARD INC A | COMMON STOCK USD.0001 | – | 57636Q·10·4 | 31,715 | 0.72% | 134,699 | Sh. | 235.45 | Sole | – | Sole | – | – |
MATADOR RESOURCES CO | COMMON STOCK USD.01 | – | 576485·20·5 | 311 | 0.01% | 16,083 | Sh. | 19.34 | Sole | – | Sole | – | – |
MATERIALS SELECT SECTOR SPDR F | MATERIALS SELECT SECTOR SPDR | – | 81369Y·10·0 | 12,496 | 0.29% | 225,156 | Sh. | 55.50 | Sole | – | Sole | – | – |
MATERION CORP | COMMON STOCK | – | 576690·10·1 | 446 | 0.01% | 7,815 | Sh. | 57.07 | Sole | – | Sole | – | – |
MATSON INC | COMMON STOCK | – | 57686G·10·5 | 836 | 0.02% | 23,161 | Sh. | 36.10 | Sole | – | Sole | – | – |
MAXIM INTEGRATED PRODUCTS | COMMON STOCK USD.001 | – | 57772K·10·1 | 851 | 0.02% | 16,000 | Sh. | 53.19 | Sole | – | Sole | – | – |
MAXIMUS INC | COMMON STOCK | – | 577933·10·4 | 2,543 | 0.06% | 35,823 | Sh. | 70.99 | Sole | – | Sole | – | – |
MCCORMICK CO NON VTG SHRS | COMMON STOCK | – | 579780·20·6 | 452 | 0.01% | 3,002 | Sh. | 150.57 | Sole | – | Sole | – | – |
MCDERMOTT INTL INC | COMMON STOCK USD1.0 | – | 580037·70·3 | 1,542 | 0.04% | 207,269 | Sh. | 7.44 | Sole | – | Sole | – | – |
MCDONALD S CORP | COMMON STOCK USD.01 | – | 580135·10·1 | 9,528 | 0.22% | 50,172 | Sh. | 189.91 | Sole | – | Sole | – | – |
MCKESSON CORP | COMMON STOCK USD.01 | – | 58155Q·10·3 | 1,222 | 0.03% | 10,441 | Sh. | 117.04 | Sole | – | Sole | – | – |
MEDICAL PROPERTIES TRUST INC | REIT USD.001 | – | 58463J·30·4 | 5,825 | 0.13% | 314,711 | Sh. | 18.51 | Sole | – | Sole | – | – |
MEDIFAST INC | COMMON STOCK USD.001 | – | 58470H·10·1 | 348 | 0.01% | 2,725 | Sh. | 127.71 | Sole | – | Sole | – | – |
MEDNAX INC | COMMON STOCK USD.01 | – | 58502B·10·6 | 205 | 0.00% | 7,561 | Sh. | 27.11 | Sole | – | Sole | – | – |
MEDPACE HOLDINGS INC | COMMON STOCK USD.01 | – | 58506Q·10·9 | 577 | 0.01% | 9,781 | Sh. | 58.99 | Sole | – | Sole | – | – |
MEDTRONIC PLC | COMMON STOCK USD.1 | – | G5960L·10·3 | 7,054 | 0.16% | 77,450 | Sh. | 91.08 | Sole | – | Sole | – | – |
MERCK CO INC | COMMON STOCK USD.5 | – | 58933Y·10·5 | 31,312 | 0.72% | 376,480 | Sh. | 83.17 | Sole | – | Sole | – | – |
MERCURY GENERAL CORP | COMMON STOCK | – | 589400·10·0 | 115 | 0.00% | 2,300 | Sh. | 50.00 | Sole | – | Sole | – | – |
MEREDITH CORP | COMMON STOCK USD1.0 | – | 589433·10·1 | 1,193 | 0.03% | 21,586 | Sh. | 55.27 | Sole | – | Sole | – | – |
METLIFE INC | COMMON STOCK USD.01 | – | 59156R·10·8 | 4,809 | 0.11% | 112,973 | Sh. | 42.57 | Sole | – | Sole | – | – |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK USD.01 | – | 592688·10·5 | 9,296 | 0.21% | 12,858 | Sh. | 722.97 | Sole | – | Sole | – | – |
MGIC INVESTMENT CORP | COMMON STOCK USD1.0 | – | 552848·10·3 | 3,862 | 0.09% | 292,818 | Sh. | 13.19 | Sole | – | Sole | – | – |
MGM GROWTH PROPERTIES LLC A | REIT | – | 55303A·10·5 | 1,822 | 0.04% | 56,486 | Sh. | 32.26 | Sole | – | Sole | – | – |
MGM RESORTS INTERNATIONAL | COMMON STOCK USD.01 | – | 552953·10·1 | 429 | 0.01% | 16,716 | Sh. | 25.66 | Sole | – | Sole | – | – |
MICHAELS COS INC/THE | COMMON STOCK USD.06775 | – | 59408Q·10·6 | 1,283 | 0.03% | 112,342 | Sh. | 11.42 | Sole | – | Sole | – | – |
MICRON TECHNOLOGY INC | COMMON STOCK USD.1 | – | 595112·10·3 | 1,714 | 0.04% | 41,461 | Sh. | 41.34 | Sole | – | Sole | – | – |
MICROSOFT CORP | COMMON STOCK USD.00000625 | – | 594918·10·4 | 98,140 | 2.24% | 832,118 | Sh. | 117.94 | Sole | – | Sole | – | – |
MID AMERICA APARTMENT COMM | REIT USD.01 | – | 59522J·10·3 | 3,219 | 0.07% | 29,442 | Sh. | 109.33 | Sole | – | Sole | – | – |
MILACRON HOLDINGS CORP | COMMON STOCK USD.01 | – | 59870L·10·6 | 471 | 0.01% | 41,596 | Sh. | 11.32 | Sole | – | Sole | – | – |
MINERALS TECHNOLOGIES INC | COMMON STOCK USD.1 | – | 603158·10·6 | 2,888 | 0.07% | 49,131 | Sh. | 58.78 | Sole | – | Sole | – | – |
MKS INSTRUMENTS INC | COMMON STOCK | – | 55306N·10·4 | 1,166 | 0.03% | 12,528 | Sh. | 93.07 | Sole | – | Sole | – | – |
MOELIS CO CLASS A | COMMON STOCK USD.01 | – | 60786M·10·5 | 1,200 | 0.03% | 28,829 | Sh. | 41.62 | Sole | – | Sole | – | – |
MOLINA HEALTHCARE INC | COMMON STOCK USD.001 | – | 60855R·10·0 | 1,292 | 0.03% | 9,104 | Sh. | 141.92 | Sole | – | Sole | – | – |
MOLSON COORS BREWING CO B | COMMON STOCK USD.01 | – | 60871R·20·9 | 1,196 | 0.03% | 20,046 | Sh. | 59.66 | Sole | – | Sole | – | – |
MONDELEZ INTERNATIONAL INC A | COMMON STOCK | – | 609207·10·5 | 13,844 | 0.32% | 277,324 | Sh. | 49.92 | Sole | – | Sole | – | – |
MONMOUTH REAL ESTATE INV COR | REIT USD.01 | – | 609720·10·7 | 1,969 | 0.04% | 149,383 | Sh. | 13.18 | Sole | – | Sole | – | – |
MONOTYPE IMAGING HOLDINGS IN | COMMON STOCK USD.001 | – | 61022P·10·0 | 450 | 0.01% | 22,627 | Sh. | 19.89 | Sole | – | Sole | – | – |
MONSTER BEVERAGE CORP | COMMON STOCK | – | 61174X·10·9 | 3,129 | 0.07% | 57,327 | Sh. | 54.58 | Sole | – | Sole | – | – |
MOODY S CORP | COMMON STOCK USD.01 | – | 615369·10·5 | 6,926 | 0.16% | 38,245 | Sh. | 181.10 | Sole | – | Sole | – | – |
MOOG INC CLASS A | COMMON STOCK USD1.0 | – | 615394·20·2 | 1,433 | 0.03% | 16,485 | Sh. | 86.93 | Sole | – | Sole | – | – |
MORGAN STANLEY | COMMON STOCK USD.01 | – | 617446·44·8 | 6,113 | 0.14% | 144,860 | Sh. | 42.20 | Sole | – | Sole | – | – |
MOSAIC CO/THE | COMMON STOCK USD.01 | – | 61945C·10·3 | 251 | 0.01% | 9,175 | Sh. | 27.36 | Sole | – | Sole | – | – |
MOTOROLA SOLUTIONS INC | COMMON STOCK USD.01 | – | 620076·30·7 | 232 | 0.01% | 1,654 | Sh. | 140.27 | Sole | – | Sole | – | – |
MR COOPER GROUP INC | COMMON STOCK USD.01 | – | 62482R·10·7 | 502 | 0.01% | 52,315 | Sh. | 9.60 | Sole | – | Sole | – | – |
MSA SAFETY INC | COMMON STOCK | – | 553498·10·6 | 299 | 0.01% | 2,896 | Sh. | 103.25 | Sole | – | Sole | – | – |
MSC INDUSTRIAL DIRECT CO A | COMMON STOCK USD.001 | – | 553530·10·6 | 422 | 0.01% | 5,106 | Sh. | 82.65 | Sole | – | Sole | – | – |
MSCI INC | COMMON STOCK USD.01 | – | 55354G·10·0 | 8,635 | 0.20% | 43,426 | Sh. | 198.84 | Sole | – | Sole | – | – |
MURPHY OIL CORP | COMMON STOCK USD1.0 | – | 626717·10·2 | 514 | 0.01% | 17,541 | Sh. | 29.30 | Sole | – | Sole | – | – |
MURPHY USA INC | COMMON STOCK | – | 626755·10·2 | 186 | 0.00% | 2,175 | Sh. | 85.52 | Sole | – | Sole | – | – |
MYLAN NV | COMMON STOCK EUR.01 | – | N59465·10·9 | 229 | 0.01% | 8,091 | Sh. | 28.30 | Sole | – | Sole | – | – |
MYRIAD GENETICS INC | COMMON STOCK USD.01 | – | 62855J·10·4 | 859 | 0.02% | 25,865 | Sh. | 33.21 | Sole | – | Sole | – | – |
NANOMETRICS INC | COMMON STOCK | – | 630077·10·5 | 1,901 | 0.04% | 61,572 | Sh. | 30.87 | Sole | – | Sole | – | – |
NASDAQ INC | COMMON STOCK USD.01 | – | 631103·10·8 | 96 | 0.00% | 1,100 | Sh. | 87.27 | Sole | – | Sole | – | – |
NATERA INC | COMMON STOCK USD.0001 | – | 632307·10·4 | 600 | 0.01% | 29,087 | Sh. | 20.63 | Sole | – | Sole | – | – |
NATIONAL BEVERAGE CORP | COMMON STOCK USD.01 | – | 635017·10·6 | 577 | 0.01% | 10,003 | Sh. | 57.68 | Sole | – | Sole | – | – |
NATIONAL CINEMEDIA INC | COMMON STOCK USD.01 | – | 635309·10·7 | 347 | 0.01% | 49,165 | Sh. | 7.06 | Sole | – | Sole | – | – |
NATIONAL FUEL GAS CO | COMMON STOCK USD1.0 | – | 636180·10·1 | 3,759 | 0.09% | 61,660 | Sh. | 60.96 | Sole | – | Sole | – | – |
NATIONAL INSTRUMENTS CORP | COMMON STOCK USD.01 | – | 636518·10·2 | 535 | 0.01% | 12,064 | Sh. | 44.35 | Sole | – | Sole | – | – |
NATIONAL RETAIL PROPERTIES | REIT USD.01 | – | 637417·10·6 | 2,028 | 0.05% | 36,619 | Sh. | 55.38 | Sole | – | Sole | – | – |
NATIONAL STORAGE AFFILIATES | REIT USD.01 | – | 637870·10·6 | 1,250 | 0.03% | 43,843 | Sh. | 28.51 | Sole | – | Sole | – | – |
NATL HEALTH INVESTORS INC | REIT USD.01 | – | 63633D·10·4 | 1,764 | 0.04% | 22,458 | Sh. | 78.55 | Sole | – | Sole | – | – |
NAVIENT CORP | COMMON STOCK USD.01 | – | 63938C·10·8 | 186 | 0.00% | 16,080 | Sh. | 11.57 | Sole | – | Sole | – | – |
NAVIGATORS GROUP INC | COMMON STOCK USD.1 | – | 638904·10·2 | 2,278 | 0.05% | 32,600 | Sh. | 69.88 | Sole | – | Sole | – | – |
NCI BUILDING SYSTEMS INC | COMMON STOCK USD.01 | – | 628852·20·4 | 858 | 0.02% | 139,252 | Sh. | 6.16 | Sole | – | Sole | – | – |
NCR CORPORATION | COMMON STOCK USD.01 | – | 62886E·10·8 | 328 | 0.01% | 12,026 | Sh. | 27.27 | Sole | – | Sole | – | – |
NETAPP INC | COMMON STOCK USD.001 | – | 64110D·10·4 | 4,993 | 0.11% | 72,001 | Sh. | 69.35 | Sole | – | Sole | – | – |
NETFLIX INC | COMMON STOCK USD.001 | – | 64110L·10·6 | 14,017 | 0.32% | 39,313 | Sh. | 356.55 | Sole | – | Sole | – | – |
NETSCOUT SYSTEMS INC | COMMON STOCK USD.001 | – | 64115T·10·4 | 219 | 0.01% | 7,799 | Sh. | 28.08 | Sole | – | Sole | – | – |
NEW ORIENTAL EDUCATIO SP ADR | ADR USD.01 | – | 647581·10·7 | 729 | 0.02% | 8,090 | Sh. | 90.11 | Sole | – | Sole | – | – |
NEW RELIC INC | COMMON STOCK USD.001 | – | 64829B·10·0 | 1,351 | 0.03% | 13,692 | Sh. | 98.67 | Sole | – | Sole | – | – |
NEW RESIDENTIAL INVESTMENT | REIT USD.01 | – | 64828T·20·1 | 2,765 | 0.06% | 163,536 | Sh. | 16.91 | Sole | – | Sole | – | – |
NEW YORK COMMUNITY BANCORP | COMMON STOCK USD.01 | – | 649445·10·3 | 277 | 0.01% | 23,900 | Sh. | 11.59 | Sole | – | Sole | – | – |
NEW YORK TIMES CO A | COMMON STOCK USD.1 | – | 650111·10·7 | 273 | 0.01% | 8,300 | Sh. | 32.89 | Sole | – | Sole | – | – |
NEWELL BRANDS INC | COMMON STOCK USD1.0 | – | 651229·10·6 | 222 | 0.01% | 14,492 | Sh. | 15.32 | Sole | – | Sole | – | – |
NEWMARKET CORP | COMMON STOCK | – | 651587·10·7 | 240 | 0.01% | 554 | Sh. | 433.21 | Sole | – | Sole | – | – |
NEWMONT GOLDCORP CORP | COMMON STOCK USD1.6 | – | 651639·10·6 | 550 | 0.01% | 15,368 | Sh. | 35.79 | Sole | – | Sole | – | – |
NEWS CORP CLASS A | COMMON STOCK USD.01 | – | 65249B·10·9 | 1,338 | 0.03% | 107,560 | Sh. | 12.44 | Sole | – | Sole | – | – |
NEWS CORP CLASS B | COMMON STOCK | – | 65249B·20·8 | 1,068 | 0.02% | 85,496 | Sh. | 12.49 | Sole | – | Sole | – | – |
NEXPOINT RESIDENTIAL | REIT USD.01 | – | 65341D·10·2 | 689 | 0.02% | 17,971 | Sh. | 38.34 | Sole | – | Sole | – | – |
NEXSTAR MEDIA GROUP INC CL A | COMMON STOCK USD.01 | – | 65336K·10·3 | 3,929 | 0.09% | 36,257 | Sh. | 108.37 | Sole | – | Sole | – | – |
NEXTERA ENERGY INC | COMMON STOCK USD.01 | – | 65339F·10·1 | 3,350 | 0.08% | 17,327 | Sh. | 193.34 | Sole | – | Sole | – | – |
NIC INC | COMMON STOCK | – | 62914B·10·0 | 1,346 | 0.03% | 78,740 | Sh. | 17.09 | Sole | – | Sole | – | – |
NIELSEN HOLDINGS PLC | COMMON STOCK EUR.07 | – | G6518L·10·8 | 182 | 0.00% | 7,700 | Sh. | 23.64 | Sole | – | Sole | – | – |
NIKE INC CL B | COMMON STOCK | – | 654106·10·3 | 12,887 | 0.29% | 153,036 | Sh. | 84.21 | Sole | – | Sole | – | – |
NMI HOLDINGS INC CLASS A | COMMON STOCK USD.01 | – | 629209·30·5 | 469 | 0.01% | 18,117 | Sh. | 25.89 | Sole | – | Sole | – | – |
NOMAD FOODS LTD | COMMON STOCK | – | G6564A·10·5 | 997 | 0.02% | 48,761 | Sh. | 20.45 | Sole | – | Sole | – | – |
NORDSON CORP | COMMON STOCK | – | 655663·10·2 | 545 | 0.01% | 4,110 | Sh. | 132.60 | Sole | – | Sole | – | – |
NORDSTROM INC | COMMON STOCK | – | 655664·10·0 | 70 | 0.00% | 1,568 | Sh. | 44.64 | Sole | – | Sole | – | – |
NORFOLK SOUTHERN CORP | COMMON STOCK USD1.0 | – | 655844·10·8 | 2,465 | 0.06% | 13,191 | Sh. | 186.87 | Sole | – | Sole | – | – |
NORTHERN TRUST CORP | COMMON STOCK USD1.667 | – | 665859·10·4 | 1,055 | 0.02% | 11,674 | Sh. | 90.37 | Sole | – | Sole | – | – |
NORTHROP GRUMMAN CORP | COMMON STOCK USD1.0 | – | 666807·10·2 | 863 | 0.02% | 3,200 | Sh. | 269.69 | Sole | – | Sole | – | – |
NORTHSTAR REALTY EUROPE CORP | REIT USD.01 | – | 66706L·10·1 | 686 | 0.02% | 39,497 | Sh. | 17.37 | Sole | – | Sole | – | – |
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | – | 66765N·10·5 | 957 | 0.02% | 14,580 | Sh. | 65.64 | Sole | – | Sole | – | – |
NORTHWESTERN CORP | COMMON STOCK USD.01 | – | 668074·30·5 | 341 | 0.01% | 4,843 | Sh. | 70.41 | Sole | – | Sole | – | – |
NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK USD.001 | – | G66721·10·4 | 230 | 0.01% | 4,188 | Sh. | 54.92 | Sole | – | Sole | – | – |
NOW INC | COMMON STOCK USD.01 | – | 67011P·10·0 | 121 | 0.00% | 8,700 | Sh. | 13.91 | Sole | – | Sole | – | – |
NRG ENERGY INC | COMMON STOCK USD.01 | – | 629377·50·8 | 258 | 0.01% | 6,084 | Sh. | 42.41 | Sole | – | Sole | – | – |
NU SKIN ENTERPRISES INC A | COMMON STOCK USD.001 | – | 67018T·10·5 | 219 | 0.01% | 4,578 | Sh. | 47.84 | Sole | – | Sole | – | – |
NUCOR CORP | COMMON STOCK USD.4 | – | 670346·10·5 | 274 | 0.01% | 4,704 | Sh. | 58.25 | Sole | – | Sole | – | – |
NUVASIVE INC | COMMON STOCK USD.001 | – | 670704·10·5 | 762 | 0.02% | 13,416 | Sh. | 56.80 | Sole | – | Sole | – | – |
NVENT ELECTRIC PLC | COMMON STOCK USD.01 | – | G6700G·10·7 | 390 | 0.01% | 14,442 | Sh. | 27.00 | Sole | – | Sole | – | – |
NVIDIA CORP | COMMON STOCK USD.001 | – | 67066G·10·4 | 6,516 | 0.15% | 36,289 | Sh. | 179.56 | Sole | – | Sole | – | – |
NVR INC | COMMON STOCK USD.01 | – | 62944T·10·5 | 761 | 0.02% | 275 | Sh. | 2,767.27 | Sole | – | Sole | – | – |
O REILLY AUTOMOTIVE INC | COMMON STOCK USD.01 | – | 67103H·10·7 | 9,525 | 0.22% | 24,531 | Sh. | 388.28 | Sole | – | Sole | – | – |
OAKTREE CAPITAL GROUP LLC | MLP | – | 674001·20·1 | 7,587 | 0.17% | 152,800 | Sh. | 49.65 | Sole | – | Sole | – | – |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK USD.2 | – | 674599·10·5 | 1,581 | 0.04% | 23,881 | Sh. | 66.20 | Sole | – | Sole | – | – |
OFG BANCORP | COMMON STOCK USD1.0 | – | 67103X·10·2 | 1,014 | 0.02% | 51,224 | Sh. | 19.80 | Sole | – | Sole | – | – |
OGE ENERGY CORP | COMMON STOCK USD.01 | – | 670837·10·3 | 795 | 0.02% | 18,438 | Sh. | 43.12 | Sole | – | Sole | – | – |
OLD DOMINION FREIGHT LINE | COMMON STOCK USD.1 | – | 679580·10·0 | 4,931 | 0.11% | 34,153 | Sh. | 144.38 | Sole | – | Sole | – | – |
OLD REPUBLIC INTL CORP | COMMON STOCK USD1.0 | – | 680223·10·4 | 435 | 0.01% | 20,793 | Sh. | 20.92 | Sole | – | Sole | – | – |
OLD SECOND BANCORP INC | COMMON STOCK USD1.0 | – | 680277·10·0 | 415 | 0.01% | 32,925 | Sh. | 12.60 | Sole | – | Sole | – | – |
OLIN CORP | COMMON STOCK USD1.0 | – | 680665·20·5 | 419 | 0.01% | 18,114 | Sh. | 23.13 | Sole | – | Sole | – | – |
OMEGA HEALTHCARE INVESTORS | REIT USD.1 | – | 681936·10·0 | 964 | 0.02% | 25,275 | Sh. | 38.14 | Sole | – | Sole | – | – |
OMNICOM GROUP | COMMON STOCK USD.15 | – | 681919·10·6 | 124 | 0.00% | 1,699 | Sh. | 72.98 | Sole | – | Sole | – | – |
OMNOVA SOLUTIONS INC | COMMON STOCK USD.1 | – | 682129·10·1 | 472 | 0.01% | 67,302 | Sh. | 7.01 | Sole | – | Sole | – | – |
ON SEMICONDUCTOR CORP | COMMON STOCK USD.01 | – | 682189·10·5 | 1,295 | 0.03% | 62,932 | Sh. | 20.58 | Sole | – | Sole | – | – |
ONE GAS INC | COMMON STOCK | – | 68235P·10·8 | 1,873 | 0.04% | 21,034 | Sh. | 89.05 | Sole | – | Sole | – | – |
ONE LIBERTY PROPERTIES INC | REIT USD1.0 | – | 682406·10·3 | 1,008 | 0.02% | 34,744 | Sh. | 29.01 | Sole | – | Sole | – | – |
ORACLE CORP | COMMON STOCK USD.01 | – | 68389X·10·5 | 4,279 | 0.10% | 79,677 | Sh. | 53.70 | Sole | – | Sole | – | – |
ORASURE TECHNOLOGIES INC | COMMON STOCK USD.000001 | – | 68554V·10·8 | 613 | 0.01% | 55,011 | Sh. | 11.14 | Sole | – | Sole | – | – |
OSHKOSH CORP | COMMON STOCK USD.01 | – | 688239·20·1 | 5,061 | 0.12% | 67,368 | Sh. | 75.12 | Sole | – | Sole | – | – |
OWENS ILLINOIS INC | COMMON STOCK USD.01 | – | 690768·40·3 | 260 | 0.01% | 13,716 | Sh. | 18.96 | Sole | – | Sole | – | – |
OWENS MINOR INC | COMMON STOCK USD2.0 | – | 690732·10·2 | 281 | 0.01% | 68,624 | Sh. | 4.09 | Sole | – | Sole | – | – |
PACCAR INC | COMMON STOCK USD1.0 | – | 693718·10·8 | 5,303 | 0.12% | 77,825 | Sh. | 68.14 | Sole | – | Sole | – | – |
PACIFIC BIOSCIENCES OF CALIF | COMMON STOCK USD.0001 | – | 69404D·10·8 | 610 | 0.01% | 84,403 | Sh. | 7.23 | Sole | – | Sole | – | – |
PACIFIC DRILLING SA | COMMON STOCK | – | L7257P·20·5 | 844 | 0.02% | 59,497 | Sh. | 14.19 | Sole | – | Sole | – | – |
PACKAGING CORP OF AMERICA | COMMON STOCK USD.01 | – | 695156·10·9 | 12,252 | 0.28% | 123,288 | Sh. | 99.38 | Sole | – | Sole | – | – |
PACWEST BANCORP | COMMON STOCK | – | 695263·10·3 | 1,580 | 0.04% | 42,022 | Sh. | 37.60 | Sole | – | Sole | – | – |
PALO ALTO NETWORKS INC | COMMON STOCK USD.0001 | – | 697435·10·5 | 578 | 0.01% | 2,379 | Sh. | 242.96 | Sole | – | Sole | – | – |
PAMPA ENERGIA SA SPON ADR | ADR | – | 697660·20·7 | 1,083 | 0.02% | 39,292 | Sh. | 27.56 | Sole | – | Sole | – | – |
PAPA JOHN S INTL INC | COMMON STOCK USD.01 | – | 698813·10·2 | 187 | 0.00% | 3,532 | Sh. | 52.94 | Sole | – | Sole | – | – |
PAR PACIFIC HOLDINGS INC | COMMON STOCK USD.01 | – | 69888T·20·7 | 1,084 | 0.02% | 60,880 | Sh. | 17.81 | Sole | – | Sole | – | – |
PARK NATIONAL CORP | COMMON STOCK | – | 700658·10·7 | 454 | 0.01% | 4,790 | Sh. | 94.78 | Sole | – | Sole | – | – |
PARKER HANNIFIN CORP | COMMON STOCK USD.5 | – | 701094·10·4 | 8,130 | 0.19% | 47,371 | Sh. | 171.62 | Sole | – | Sole | – | – |
PARSLEY ENERGY INC CLASS A | COMMON STOCK USD.01 | – | 701877·10·2 | 217 | 0.00% | 11,220 | Sh. | 19.34 | Sole | – | Sole | – | – |
PATTERSON COS INC | COMMON STOCK USD.01 | – | 703395·10·3 | 209 | 0.00% | 9,544 | Sh. | 21.90 | Sole | – | Sole | – | – |
PATTERSON UTI ENERGY INC | COMMON STOCK USD.01 | – | 703481·10·1 | 581 | 0.01% | 41,444 | Sh. | 14.02 | Sole | – | Sole | – | – |
PAYCHEX INC | COMMON STOCK USD.01 | – | 704326·10·7 | 1,931 | 0.04% | 24,072 | Sh. | 80.22 | Sole | – | Sole | – | – |
PAYPAL HOLDINGS INC | COMMON STOCK USD.0001 | – | 70450Y·10·3 | 5,530 | 0.13% | 53,253 | Sh. | 103.84 | Sole | – | Sole | – | – |
PBF ENERGY INC CLASS A | COMMON STOCK USD.001 | – | 69318G·10·6 | 413 | 0.01% | 13,249 | Sh. | 31.17 | Sole | – | Sole | – | – |
PDL BIOPHARMA INC | COMMON STOCK USD.01 | – | 69329Y·10·4 | 1,151 | 0.03% | 309,526 | Sh. | 3.72 | Sole | – | Sole | – | – |
PEABODY ENERGY CORP | COMMON STOCK | – | 704551·10·0 | 3,932 | 0.09% | 138,806 | Sh. | 28.33 | Sole | – | Sole | – | – |
PENN NATIONAL GAMING INC | COMMON STOCK USD.01 | – | 707569·10·9 | 251 | 0.01% | 12,507 | Sh. | 20.07 | Sole | – | Sole | – | – |
PENTAIR PLC | COMMON STOCK USD.01 | – | G7S00T104 ? | 702 | 0.02% | 15,761 | Sh. | 44.54 | Sole | – | Sole | – | – |
PEPSICO INC | COMMON STOCK USD.017 | – | 713448·10·8 | 13,960 | 0.32% | 113,913 | Sh. | 122.55 | Sole | – | Sole | – | – |
PERFORMANCE FOOD GROUP CO | COMMON STOCK USD.01 | – | 71377A·10·3 | 1,060 | 0.02% | 26,731 | Sh. | 39.65 | Sole | – | Sole | – | – |
PERKINELMER INC | COMMON STOCK USD1.0 | – | 714046·10·9 | 125 | 0.00% | 1,300 | Sh. | 96.15 | Sole | – | Sole | – | – |
PERSPECTA INC | COMMON STOCK USD.01 | – | 715347·10·0 | 231 | 0.01% | 11,410 | Sh. | 20.25 | Sole | – | Sole | – | – |
PETMED EXPRESS INC | COMMON STOCK USD.001 | – | 716382·10·6 | 704 | 0.02% | 30,904 | Sh. | 22.78 | Sole | – | Sole | – | – |
PFIZER INC | COMMON STOCK USD.05 | – | 717081·10·3 | 3,089 | 0.07% | 72,733 | Sh. | 42.47 | Sole | – | Sole | – | – |
PHIBRO ANIMAL HEALTH CORP A | COMMON STOCK USD.001 | – | 71742Q·10·6 | 534 | 0.01% | 16,182 | Sh. | 33.00 | Sole | – | Sole | – | – |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | – | 718172·10·9 | 12,324 | 0.28% | 139,425 | Sh. | 88.39 | Sole | – | Sole | – | – |
PHILLIPS 66 | COMMON STOCK | – | 718546·10·4 | 6,278 | 0.14% | 65,962 | Sh. | 95.18 | Sole | – | Sole | – | – |
PHYSICIANS REALTY TRUST | REIT USD.01 | – | 71943U·10·4 | 2,011 | 0.05% | 106,895 | Sh. | 18.81 | Sole | – | Sole | – | – |
PIEDMONT OFFICE REALTY TRU A | REIT USD.01 | – | 720190·20·6 | 1,145 | 0.03% | 54,910 | Sh. | 20.85 | Sole | – | Sole | – | – |
PINNACLE FINANCIAL PARTNERS | COMMON STOCK USD1.0 | – | 72346Q·10·4 | 468 | 0.01% | 8,552 | Sh. | 54.72 | Sole | – | Sole | – | – |
PINNACLE WEST CAPITAL | COMMON STOCK | – | 723484·10·1 | 246 | 0.01% | 2,570 | Sh. | 95.72 | Sole | – | Sole | – | – |
PIONEER NATURAL RESOURCES CO | COMMON STOCK USD.01 | – | 723787·10·7 | 1,016 | 0.02% | 6,669 | Sh. | 152.35 | Sole | – | Sole | – | – |
PITNEY BOWES INC | COMMON STOCK USD1.0 | – | 724479·10·0 | 97 | 0.00% | 14,118 | Sh. | 6.87 | Sole | – | Sole | – | – |
PLANTRONICS INC | COMMON STOCK USD.01 | – | 727493·10·8 | 567 | 0.01% | 12,297 | Sh. | 46.11 | Sole | – | Sole | – | – |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK USD5.0 | – | 693475·10·5 | 777 | 0.02% | 6,333 | Sh. | 122.69 | Sole | – | Sole | – | – |
PNM RESOURCES INC | COMMON STOCK | – | 69349H·10·7 | 344 | 0.01% | 7,277 | Sh. | 47.27 | Sole | – | Sole | – | – |
POLYONE CORPORATION | COMMON STOCK USD.01 | – | 73179P·10·6 | 994 | 0.02% | 33,916 | Sh. | 29.31 | Sole | – | Sole | – | – |
POOL CORP | COMMON STOCK USD.001 | – | 73278L·10·5 | 554 | 0.01% | 3,356 | Sh. | 165.08 | Sole | – | Sole | – | – |
POPULAR INC | COMMON STOCK USD.01 | – | 733174·70·0 | 1,191 | 0.03% | 22,853 | Sh. | 52.12 | Sole | – | Sole | – | – |
POST HOLDINGS INC | COMMON STOCK USD.01 | – | 737446·10·4 | 2,549 | 0.06% | 23,297 | Sh. | 109.41 | Sole | – | Sole | – | – |
POTLATCHDELTIC CORP | REIT USD1.0 | – | 737630·10·3 | 285 | 0.01% | 7,547 | Sh. | 37.76 | Sole | – | Sole | – | – |
PPG INDUSTRIES INC | COMMON STOCK USD1.67 | – | 693506·10·7 | 6,902 | 0.16% | 61,146 | Sh. | 112.88 | Sole | – | Sole | – | – |
PPL CORP | COMMON STOCK USD.01 | – | 69351T·10·6 | 431 | 0.01% | 13,566 | Sh. | 31.77 | Sole | – | Sole | – | – |
PRA HEALTH SCIENCES INC | COMMON STOCK USD.01 | – | 69354M·10·8 | 653 | 0.01% | 5,925 | Sh. | 110.21 | Sole | – | Sole | – | – |
PRESTIGE CONSUMER HEALTHCARE | COMMON STOCK USD.01 | – | 74112D·10·1 | 2,050 | 0.05% | 68,555 | Sh. | 29.90 | Sole | – | Sole | – | – |
PRIMERICA INC | COMMON STOCK | – | 74164M·10·8 | 4,103 | 0.09% | 33,587 | Sh. | 122.16 | Sole | – | Sole | – | – |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK USD.01 | – | 74251V·10·2 | 335 | 0.01% | 6,684 | Sh. | 50.12 | Sole | – | Sole | – | – |
PROCTER GAMBLE CO/THE | COMMON STOCK | – | 742718·10·9 | 23,873 | 0.55% | 229,440 | Sh. | 104.05 | Sole | – | Sole | – | – |
PROGRESS SOFTWARE CORP | COMMON STOCK USD.01 | – | 743312·10·0 | 1,178 | 0.03% | 26,549 | Sh. | 44.37 | Sole | – | Sole | – | – |
PROGRESSIVE CORP | COMMON STOCK USD1.0 | – | 743315·10·3 | 6,364 | 0.15% | 88,285 | Sh. | 72.08 | Sole | – | Sole | – | – |
PROLOGIS INC | REIT USD.01 | – | 74340W·10·3 | 8,978 | 0.21% | 124,781 | Sh. | 71.95 | Sole | – | Sole | – | – |
PROOFPOINT INC | COMMON STOCK USD.0001 | – | 743424·10·3 | 262 | 0.01% | 2,157 | Sh. | 121.46 | Sole | – | Sole | – | – |
PROSPERITY BANCSHARES INC | COMMON STOCK USD1.0 | – | 743606·10·5 | 456 | 0.01% | 6,607 | Sh. | 69.02 | Sole | – | Sole | – | – |
PRUDENTIAL FINANCIAL INC | COMMON STOCK USD.01 | – | 744320·10·2 | 11,366 | 0.26% | 123,708 | Sh. | 91.88 | Sole | – | Sole | – | – |
PS BUSINESS PARKS INC/CA | REIT USD.01 | – | 69360J·10·7 | 5,928 | 0.14% | 37,798 | Sh. | 156.83 | Sole | – | Sole | – | – |
PTC INC | COMMON STOCK USD.01 | – | 69370C·10·0 | 556 | 0.01% | 6,034 | Sh. | 92.14 | Sole | – | Sole | – | – |
PTC THERAPEUTICS INC | COMMON STOCK USD.001 | – | 69366J·20·0 | 442 | 0.01% | 11,741 | Sh. | 37.65 | Sole | – | Sole | – | – |
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | – | 744573·10·6 | 405 | 0.01% | 6,822 | Sh. | 59.37 | Sole | – | Sole | – | – |
PUBLIC STORAGE | REIT USD.1 | – | 74460D·10·9 | 7,200 | 0.16% | 33,060 | Sh. | 217.79 | Sole | – | Sole | – | – |
PULTEGROUP INC | COMMON STOCK USD.01 | – | 745867·10·1 | 3,494 | 0.08% | 124,970 | Sh. | 27.96 | Sole | – | Sole | – | – |
PVH CORP | COMMON STOCK USD1.0 | – | 693656·10·0 | 1,098 | 0.03% | 9,002 | Sh. | 121.97 | Sole | – | Sole | – | – |
QEP RESOURCES INC | COMMON STOCK USD.01 | – | 74733V·10·0 | 135 | 0.00% | 17,307 | Sh. | 7.80 | Sole | – | Sole | – | – |
QORVO INC | COMMON STOCK USD.0001 | – | 74736K·10·1 | 209 | 0.00% | 2,917 | Sh. | 71.65 | Sole | – | Sole | – | – |
QUALCOMM INC | COMMON STOCK USD.0001 | – | 747525·10·3 | 1,945 | 0.04% | 34,105 | Sh. | 57.03 | Sole | – | Sole | – | – |
QUALYS INC | COMMON STOCK USD.001 | – | 74758T·30·3 | 2,813 | 0.06% | 33,999 | Sh. | 82.74 | Sole | – | Sole | – | – |
QUANTA SERVICES INC | COMMON STOCK USD.00001 | – | 74762E·10·2 | 617 | 0.01% | 16,347 | Sh. | 37.74 | Sole | – | Sole | – | – |
QUEST DIAGNOSTICS INC | COMMON STOCK USD.01 | – | 74834L·10·0 | 157 | 0.00% | 1,741 | Sh. | 90.18 | Sole | – | Sole | – | – |
QUIDEL CORP | COMMON STOCK USD.001 | – | 74838J·10·1 | 461 | 0.01% | 7,045 | Sh. | 65.44 | Sole | – | Sole | – | – |
RADIAN GROUP INC | COMMON STOCK USD.001 | – | 750236·10·1 | 4,776 | 0.11% | 230,267 | Sh. | 20.74 | Sole | – | Sole | – | – |
RADIANT LOGISTICS INC | COMMON STOCK USD.001 | – | 75025X·10·0 | 694 | 0.02% | 110,152 | Sh. | 6.30 | Sole | – | Sole | – | – |
RADWARE LTD | COMMON STOCK ILS.05 | – | M81873·10·7 | 105 | 0.00% | 4,000 | Sh. | 26.25 | Sole | – | Sole | – | – |
RALPH LAUREN CORP | COMMON STOCK USD.01 | – | 751212·10·1 | 1,468 | 0.03% | 11,319 | Sh. | 129.69 | Sole | – | Sole | – | – |
RANGE RESOURCES CORP | COMMON STOCK USD.01 | – | 75281A·10·9 | 261 | 0.01% | 23,177 | Sh. | 11.26 | Sole | – | Sole | – | – |
RAPID7 INC | COMMON STOCK USD.01 | – | 753422·10·4 | 692 | 0.02% | 13,672 | Sh. | 50.61 | Sole | – | Sole | – | – |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK USD.01 | – | 754730·10·9 | 82 | 0.00% | 1,017 | Sh. | 80.63 | Sole | – | Sole | – | – |
RAYONIER INC | REIT | – | 754907·10·3 | 363 | 0.01% | 11,527 | Sh. | 31.49 | Sole | – | Sole | – | – |
RAYTHEON COMPANY | COMMON STOCK USD.01 | – | 755111·50·7 | 9,011 | 0.21% | 49,491 | Sh. | 182.07 | Sole | – | Sole | – | – |
REALOGY HOLDINGS CORP | COMMON STOCK USD.01 | – | 75605Y·10·6 | 147 | 0.00% | 12,858 | Sh. | 11.43 | Sole | – | Sole | – | – |
REALTY INCOME CORP | REIT USD1.0 | – | 756109·10·4 | 3,241 | 0.07% | 44,053 | Sh. | 73.57 | Sole | – | Sole | – | – |
REATA PHARMACEUTICALS INC A | COMMON STOCK USD.001 | – | 75615P·10·3 | 372 | 0.01% | 4,350 | Sh. | 85.52 | Sole | – | Sole | – | – |
RED HAT INC | COMMON STOCK USD.0001 | – | 756577·10·2 | 4,246 | 0.10% | 23,241 | Sh. | 182.69 | Sole | – | Sole | – | – |
REGAL BELOIT CORP | COMMON STOCK USD.01 | – | 758750·10·3 | 271 | 0.01% | 3,314 | Sh. | 81.77 | Sole | – | Sole | – | – |
REGENCY CENTERS CORP | REIT USD.01 | – | 758849·10·3 | 4,624 | 0.11% | 68,519 | Sh. | 67.48 | Sole | – | Sole | – | – |
REGENERON PHARMACEUTICALS | COMMON STOCK USD.001 | – | 75886F·10·7 | 538 | 0.01% | 1,311 | Sh. | 410.37 | Sole | – | Sole | – | – |
REGENXBIO INC | COMMON STOCK USD.0001 | – | 75901B·10·7 | 1,032 | 0.02% | 18,003 | Sh. | 57.32 | Sole | – | Sole | – | – |
REGIONS FINANCIAL CORP | COMMON STOCK USD.01 | – | 7591EP·10·0 | 5,552 | 0.13% | 392,349 | Sh. | 14.15 | Sole | – | Sole | – | – |
REINSURANCE GROUP OF AMERICA | COMMON STOCK USD.01 | – | 759351·60·4 | 692 | 0.02% | 4,873 | Sh. | 142.01 | Sole | – | Sole | – | – |
RELIANCE STEEL ALUMINUM | COMMON STOCK | – | 759509·10·2 | 5,883 | 0.13% | 65,173 | Sh. | 90.27 | Sole | – | Sole | – | – |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK USD1.0 | – | G7496G·10·3 | 461 | 0.01% | 3,212 | Sh. | 143.52 | Sole | – | Sole | – | – |
RENEWABLE ENERGY GROUP INC | COMMON STOCK USD.0001 | – | 75972A·30·1 | 341 | 0.01% | 15,525 | Sh. | 21.96 | Sole | – | Sole | – | – |
RENT A CENTER INC | COMMON STOCK USD.01 | – | 76009N·10·0 | 432 | 0.01% | 20,708 | Sh. | 20.86 | Sole | – | Sole | – | – |
REPUBLIC SERVICES INC | COMMON STOCK USD.01 | – | 760759·10·0 | 3,369 | 0.08% | 41,918 | Sh. | 80.37 | Sole | – | Sole | – | – |
RESIDEO TECHNOLOGIES INC | COMMON STOCK USD.001 | – | 76118Y·10·4 | 215 | 0.00% | 11,163 | Sh. | 19.26 | Sole | – | Sole | – | – |
RESMED INC | COMMON STOCK USD.004 | – | 761152·10·7 | 1,317 | 0.03% | 12,664 | Sh. | 104.00 | Sole | – | Sole | – | – |
RETAIL OPPORTUNITY INVESTMEN | REIT USD.0001 | – | 76131N·10·1 | 669 | 0.02% | 38,608 | Sh. | 17.33 | Sole | – | Sole | – | – |
RETAIL PROPERTIES OF AME A | REIT USD.001 | – | 76131V·20·2 | 786 | 0.02% | 64,442 | Sh. | 12.20 | Sole | – | Sole | – | – |
REXFORD INDUSTRIAL REALTY IN | REIT USD.01 | – | 76169C·10·0 | 5,451 | 0.12% | 152,231 | Sh. | 35.81 | Sole | – | Sole | – | – |
RH | COMMON STOCK USD.0001 | – | 74967X·10·3 | 362 | 0.01% | 3,514 | Sh. | 103.02 | Sole | – | Sole | – | – |
RITE AID CORP | COMMON STOCK USD1.0 | – | 767754·10·4 | 300 | 0.01% | 472,537 | Sh. | 0.63 | Sole | – | Sole | – | – |
ROBERT HALF INTL INC | COMMON STOCK USD.001 | – | 770323·10·3 | 1,462 | 0.03% | 22,438 | Sh. | 65.16 | Sole | – | Sole | – | – |
ROCKWELL AUTOMATION INC | COMMON STOCK USD1.0 | – | 773903·10·9 | 2,319 | 0.05% | 13,216 | Sh. | 175.47 | Sole | – | Sole | – | – |
ROLLINS INC | COMMON STOCK USD1.0 | – | 775711·10·4 | 821 | 0.02% | 19,727 | Sh. | 41.62 | Sole | – | Sole | – | – |
ROPER TECHNOLOGIES INC | COMMON STOCK USD.01 | – | 776696·10·6 | 7,000 | 0.16% | 20,471 | Sh. | 341.95 | Sole | – | Sole | – | – |
ROSS STORES INC | COMMON STOCK USD.01 | – | 778296·10·3 | 7,184 | 0.16% | 77,162 | Sh. | 93.10 | Sole | – | Sole | – | – |
ROWAN COMPANIES PLC A | COMMON STOCK USD.125 | – | G7665A·10·1 | 102 | 0.00% | 9,485 | Sh. | 10.75 | Sole | – | Sole | – | – |
ROYAL GOLD INC | COMMON STOCK USD.01 | – | 780287·10·8 | 453 | 0.01% | 4,978 | Sh. | 91.00 | Sole | – | Sole | – | – |
RPM INTERNATIONAL INC | COMMON STOCK USD.01 | – | 749685·10·3 | 618 | 0.01% | 10,654 | Sh. | 58.01 | Sole | – | Sole | – | – |
RUDOLPH TECHNOLOGIES INC | COMMON STOCK USD.001 | – | 781270·10·3 | 1,103 | 0.03% | 48,356 | Sh. | 22.81 | Sole | – | Sole | – | – |
RUTH S HOSPITALITY GROUP INC | COMMON STOCK USD.01 | – | 783332·10·9 | 1,717 | 0.04% | 67,110 | Sh. | 25.58 | Sole | – | Sole | – | – |
RYDER SYSTEM INC | COMMON STOCK USD.5 | – | 783549·10·8 | 90 | 0.00% | 1,449 | Sh. | 62.11 | Sole | – | Sole | – | – |
RYERSON HOLDING CORP | COMMON STOCK USD.01 | – | 783754·10·4 | 680 | 0.02% | 79,488 | Sh. | 8.55 | Sole | – | Sole | – | – |
RYMAN HOSPITALITY PROPERTIES | REIT USD.01 | – | 78377T·10·7 | 2,025 | 0.05% | 24,628 | Sh. | 82.22 | Sole | – | Sole | – | – |
SABRA HEALTH CARE REIT INC | REIT USD.01 | – | 78573L·10·6 | 259 | 0.01% | 13,318 | Sh. | 19.45 | Sole | – | Sole | – | – |
SABRE CORP | COMMON STOCK USD.01 | – | 78573M·10·4 | 454 | 0.01% | 21,237 | Sh. | 21.38 | Sole | – | Sole | – | – |
SAEXPLORATION HOLDINGS INC | COMMON STOCK USD.0001 | – | 78636X·87·3 | 1,999 | 0.05% | 589,637 | Sh. | 3.39 | Sole | – | Sole | – | – |
SAFE BULKERS INC | COMMON STOCK USD.001 | – | Y7388L·10·3 | 91 | 0.00% | 62,500 | Sh. | 1.46 | Sole | – | Sole | – | – |
SAILPOINT TECHNOLOGIES HOLDI | COMMON STOCK USD.0001 | – | 78781P·10·5 | 446 | 0.01% | 15,532 | Sh. | 28.71 | Sole | – | Sole | – | – |
SALESFORCE.COM INC | COMMON STOCK USD.001 | – | 79466L·30·2 | 11,906 | 0.27% | 75,176 | Sh. | 158.38 | Sole | – | Sole | – | – |
SALLY BEAUTY HOLDINGS INC | COMMON STOCK USD.01 | – | 79546E·10·4 | 215 | 0.00% | 11,664 | Sh. | 18.43 | Sole | – | Sole | – | – |
SANDERSON FARMS INC | COMMON STOCK USD1.0 | – | 800013·10·4 | 171 | 0.00% | 1,300 | Sh. | 131.54 | Sole | – | Sole | – | – |
SANDRIDGE ENERGY INC | COMMON STOCK USD.001 | – | 80007P·86·9 | 679 | 0.02% | 84,603 | Sh. | 8.03 | Sole | – | Sole | – | – |
SANTANDER CONSUMER USA HOLDI | COMMON STOCK USD.01 | – | 80283M·10·1 | 496 | 0.01% | 23,474 | Sh. | 21.13 | Sole | – | Sole | – | – |
SAREPTA THERAPEUTICS INC | COMMON STOCK USD.0001 | – | 803607·10·0 | 863 | 0.02% | 7,241 | Sh. | 119.18 | Sole | – | Sole | – | – |
SAUL CENTERS INC | REIT USD.01 | – | 804395·10·1 | 435 | 0.01% | 8,464 | Sh. | 51.39 | Sole | – | Sole | – | – |
SBA COMMUNICATIONS CORP | REIT USD.01 | – | 78410G·10·4 | 329 | 0.01% | 1,647 | Sh. | 199.76 | Sole | – | Sole | – | – |
SCHLUMBERGER LTD | COMMON STOCK USD.01 | – | 806857·10·8 | 10,581 | 0.24% | 242,840 | Sh. | 43.57 | Sole | – | Sole | – | – |
SCHNITZER STEEL INDS INC A | COMMON STOCK USD1.0 | – | 806882·10·6 | 604 | 0.01% | 25,166 | Sh. | 24.00 | Sole | – | Sole | – | – |
SCHWAB (CHARLES) CORP | COMMON STOCK USD.01 | – | 808513·10·5 | 798 | 0.02% | 18,656 | Sh. | 42.77 | Sole | – | Sole | – | – |
SCIENCE APPLICATIONS INTE | COMMON STOCK USD.0001 | – | 808625·10·7 | 1,410 | 0.03% | 18,323 | Sh. | 76.95 | Sole | – | Sole | – | – |
SCIENTIFIC GAMES CORP | COMMON STOCK USD.001 | – | 80874P·10·9 | 106 | 0.00% | 5,200 | Sh. | 20.38 | Sole | – | Sole | – | – |
SCOTTS MIRACLE GRO CO | COMMON STOCK USD.01 | – | 810186·10·6 | 141 | 0.00% | 1,800 | Sh. | 78.33 | Sole | – | Sole | – | – |
SEA LTD ADR | ADR | – | 81141R·10·0 | 557 | 0.01% | 23,700 | Sh. | 23.50 | Sole | – | Sole | – | – |
SEAGATE TECHNOLOGY | COMMON STOCK USD.00001 | – | G7945M·10·7 | 130 | 0.00% | 2,717 | Sh. | 47.85 | Sole | – | Sole | – | – |
SEALED AIR CORP | COMMON STOCK USD.1 | – | 81211K·10·0 | 220 | 0.01% | 4,787 | Sh. | 45.96 | Sole | – | Sole | – | – |
SEATTLE GENETICS INC | COMMON STOCK USD.001 | – | 812578·10·2 | 234 | 0.01% | 3,201 | Sh. | 73.10 | Sole | – | Sole | – | – |
SECUREWORKS CORP A | COMMON STOCK USD.01 | – | 81374A·10·5 | 659 | 0.02% | 35,841 | Sh. | 18.39 | Sole | – | Sole | – | – |
SEI INVESTMENTS COMPANY | COMMON STOCK USD.01 | – | 784117·10·3 | 2,121 | 0.05% | 40,596 | Sh. | 52.25 | Sole | – | Sole | – | – |
SEMPRA ENERGY | COMMON STOCK | – | 816851·10·9 | 1,195 | 0.03% | 9,494 | Sh. | 125.87 | Sole | – | Sole | – | – |
SENIOR HOUSING PROP TRUST | REIT USD.01 | – | 81721M·10·9 | 281 | 0.01% | 23,875 | Sh. | 11.77 | Sole | – | Sole | – | – |
SENSIENT TECHNOLOGIES CORP | COMMON STOCK USD.1 | – | 81725T·10·0 | 138 | 0.00% | 2,040 | Sh. | 67.65 | Sole | – | Sole | – | – |
SERVICE CORP INTERNATIONAL | COMMON STOCK USD1.0 | – | 817565·10·4 | 2,165 | 0.05% | 53,932 | Sh. | 40.14 | Sole | – | Sole | – | – |
SERVICENOW INC | COMMON STOCK USD.001 | – | 81762P·10·2 | 1,035 | 0.02% | 4,199 | Sh. | 246.49 | Sole | – | Sole | – | – |
SHENANDOAH TELECOMMUNICATION | COMMON STOCK | – | 82312B·10·6 | 498 | 0.01% | 11,232 | Sh. | 44.34 | Sole | – | Sole | – | – |
SHERWIN WILLIAMS CO/THE | COMMON STOCK USD1.0 | – | 824348·10·6 | 9,631 | 0.22% | 22,360 | Sh. | 430.72 | Sole | – | Sole | – | – |
SHOE CARNIVAL INC | COMMON STOCK USD.01 | – | 824889·10·9 | 466 | 0.01% | 13,688 | Sh. | 34.04 | Sole | – | Sole | – | – |
SIGNATURE BANK | COMMON STOCK USD.01 | – | 82669G·10·4 | 638 | 0.01% | 4,978 | Sh. | 128.16 | Sole | – | Sole | – | – |
SIGNET JEWELERS LTD | COMMON STOCK USD.18 | – | G81276·10·0 | 569 | 0.01% | 20,961 | Sh. | 27.15 | Sole | – | Sole | – | – |
SILGAN HOLDINGS INC | COMMON STOCK USD.01 | – | 827048·10·9 | 173 | 0.00% | 5,834 | Sh. | 29.65 | Sole | – | Sole | – | – |
SIMMONS FIRST NATL CORP CL A | COMMON STOCK USD.01 | – | 828730·20·0 | 1,085 | 0.02% | 44,336 | Sh. | 24.47 | Sole | – | Sole | – | – |
SIMON PROPERTY GROUP INC | REIT USD.0001 | – | 828806·10·9 | 11,204 | 0.26% | 61,488 | Sh. | 182.21 | Sole | – | Sole | – | – |
SINCLAIR BROADCAST GROUP A | COMMON STOCK USD.01 | – | 829226·10·9 | 497 | 0.01% | 12,926 | Sh. | 38.45 | Sole | – | Sole | – | – |
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | – | 83001A·10·2 | 1,943 | 0.04% | 39,362 | Sh. | 49.36 | Sole | – | Sole | – | – |
SKECHERS USA INC CL A | COMMON STOCK USD.001 | – | 830566·10·5 | 333 | 0.01% | 9,900 | Sh. | 33.64 | Sole | – | Sole | – | – |
SKYWORKS SOLUTIONS INC | COMMON STOCK USD.25 | – | 83088M·10·2 | 329 | 0.01% | 3,985 | Sh. | 82.56 | Sole | – | Sole | – | – |
SL GREEN REALTY CORP | REIT USD.01 | – | 78440X·10·1 | 3,002 | 0.07% | 33,390 | Sh. | 89.91 | Sole | – | Sole | – | – |
SLM CORP | COMMON STOCK USD.2 | – | 78442P·10·6 | 357 | 0.01% | 36,035 | Sh. | 9.91 | Sole | – | Sole | – | – |
SM ENERGY CO | COMMON STOCK USD.01 | – | 78454L·10·0 | 207 | 0.00% | 11,849 | Sh. | 17.47 | Sole | – | Sole | – | – |
SMITH (A.O.) CORP | COMMON STOCK USD1.0 | – | 831865·20·9 | 22,251 | 0.51% | 417,303 | Sh. | 53.32 | Sole | – | Sole | – | – |
SNAP ON INC | COMMON STOCK USD1.0 | – | 833034·10·1 | 2,492 | 0.06% | 15,920 | Sh. | 156.53 | Sole | – | Sole | – | – |
SONOCO PRODUCTS CO | COMMON STOCK | – | 835495·10·2 | 361 | 0.01% | 5,860 | Sh. | 61.60 | Sole | – | Sole | – | – |
SOTHEBY S | COMMON STOCK USD.01 | – | 835898·10·7 | 155 | 0.00% | 4,118 | Sh. | 37.64 | Sole | – | Sole | – | – |
SOUTHERN CO/THE | COMMON STOCK USD5.0 | – | 842587·10·7 | 2,270 | 0.05% | 43,922 | Sh. | 51.68 | Sole | – | Sole | – | – |
SOUTHWEST AIRLINES CO | COMMON STOCK USD1.0 | – | 844741·10·8 | 4,235 | 0.10% | 81,581 | Sh. | 51.91 | Sole | – | Sole | – | – |
SOUTHWEST GAS HOLDINGS INC | COMMON STOCK USD1.0 | – | 844895·10·2 | 485 | 0.01% | 5,901 | Sh. | 82.19 | Sole | – | Sole | – | – |
SOUTHWESTERN ENERGY CO | COMMON STOCK USD.01 | – | 845467·10·9 | 704 | 0.02% | 150,085 | Sh. | 4.69 | Sole | – | Sole | – | – |
SP GLOBAL INC | COMMON STOCK USD1.0 | – | 78409V·10·4 | 9,271 | 0.21% | 44,031 | Sh. | 210.56 | Sole | – | Sole | – | – |
SPARK ENERGY INC CLASS A | COMMON STOCK USD.01 | – | 846511·10·3 | 123 | 0.00% | 13,767 | Sh. | 8.93 | Sole | – | Sole | – | – |
SPARK THERAPEUTICS INC | COMMON STOCK USD.001 | – | 84652J·10·3 | 717 | 0.02% | 6,300 | Sh. | 113.81 | Sole | – | Sole | – | – |
SPIRE INC | COMMON STOCK USD1.0 | – | 84857L·10·1 | 255 | 0.01% | 3,100 | Sh. | 82.26 | Sole | – | Sole | – | – |
SPIRIT AEROSYSTEMS HOLD CL A | COMMON STOCK USD.01 | – | 848574·10·9 | 6,856 | 0.16% | 74,900 | Sh. | 91.54 | Sole | – | Sole | – | – |
SPIRIT AIRLINES INC | COMMON STOCK USD.0001 | – | 848577·10·2 | 435 | 0.01% | 8,235 | Sh. | 52.82 | Sole | – | Sole | – | – |
SPLUNK INC | COMMON STOCK USD.001 | – | 848637·10·4 | 707 | 0.02% | 5,671 | Sh. | 124.67 | Sole | – | Sole | – | – |
SPROUTS FARMERS MARKET INC | COMMON STOCK USD.001 | – | 85208M·10·2 | 219 | 0.01% | 10,174 | Sh. | 21.53 | Sole | – | Sole | – | – |
SPS COMMERCE INC | COMMON STOCK USD.001 | – | 78463M·10·7 | 1,696 | 0.04% | 15,994 | Sh. | 106.04 | Sole | – | Sole | – | – |
SQUARE INC A | COMMON STOCK USD.000001 | – | 852234·10·3 | 588 | 0.01% | 7,842 | Sh. | 74.98 | Sole | – | Sole | – | – |
SSC TECHNOLOGIES HOLDINGS | COMMON STOCK USD.01 | – | 78467J·10·0 | 3,148 | 0.07% | 49,429 | Sh. | 63.69 | Sole | – | Sole | – | – |
STAMPS.COM INC | COMMON STOCK USD.001 | – | 852857·20·0 | 352 | 0.01% | 4,318 | Sh. | 81.52 | Sole | – | Sole | – | – |
STANLEY BLACK DECKER INC | COMMON STOCK USD2.5 | – | 854502·10·1 | 449 | 0.01% | 3,300 | Sh. | 136.06 | Sole | – | Sole | – | – |
STARBUCKS CORP | COMMON STOCK USD.001 | – | 855244·10·9 | 4,300 | 0.10% | 57,840 | Sh. | 74.34 | Sole | – | Sole | – | – |
STATE STREET CORP | COMMON STOCK USD1.0 | – | 857477·10·3 | 432 | 0.01% | 6,564 | Sh. | 65.81 | Sole | – | Sole | – | – |
STEEL DYNAMICS INC | COMMON STOCK USD.005 | – | 858119·10·0 | 5,280 | 0.12% | 149,700 | Sh. | 35.27 | Sole | – | Sole | – | – |
STERICYCLE INC | COMMON STOCK USD.01 | – | 858912·10·8 | 94 | 0.00% | 1,719 | Sh. | 54.68 | Sole | – | Sole | – | – |
STERIS PLC | COMMON STOCK USD75.0 | – | G8473T·10·0 | 7,820 | 0.18% | 61,079 | Sh. | 128.03 | Sole | – | Sole | – | – |
STERLING BANCORP/DE | COMMON STOCK USD.01 | – | 85917A·10·0 | 173 | 0.00% | 9,300 | Sh. | 18.60 | Sole | – | Sole | – | – |
STEWART INFORMATION SERVICES | COMMON STOCK USD1.0 | – | 860372·10·1 | 1,942 | 0.04% | 45,500 | Sh. | 42.68 | Sole | – | Sole | – | – |
STIFEL FINANCIAL CORP | COMMON STOCK USD.15 | – | 860630·10·2 | 355 | 0.01% | 6,723 | Sh. | 52.80 | Sole | – | Sole | – | – |
STORE CAPITAL CORP | REIT USD.01 | – | 862121·10·0 | 2,225 | 0.05% | 66,425 | Sh. | 33.50 | Sole | – | Sole | – | – |
STRYKER CORP | COMMON STOCK USD.1 | – | 863667·10·1 | 6,787 | 0.16% | 34,360 | Sh. | 197.53 | Sole | – | Sole | – | – |
SUMMIT HOTEL PROPERTIES INC | REIT | – | 866082·10·0 | 379 | 0.01% | 33,233 | Sh. | 11.40 | Sole | – | Sole | – | – |
SUN COMMUNITIES INC | REIT USD.01 | – | 866674·10·4 | 2,675 | 0.06% | 22,571 | Sh. | 118.51 | Sole | – | Sole | – | – |
SUNCOKE ENERGY INC | COMMON STOCK USD.01 | – | 86722A·10·3 | 1,208 | 0.03% | 142,238 | Sh. | 8.49 | Sole | – | Sole | – | – |
SUNTRUST BANKS INC | COMMON STOCK USD1.0 | – | 867914·10·3 | 2,851 | 0.07% | 48,114 | Sh. | 59.26 | Sole | – | Sole | – | – |
SUPERNUS PHARMACEUTICALS INC | COMMON STOCK USD.001 | – | 868459·10·8 | 1,321 | 0.03% | 37,694 | Sh. | 35.05 | Sole | – | Sole | – | – |
SYMANTEC CORP | COMMON STOCK USD.01 | – | 871503·10·8 | 222 | 0.01% | 9,642 | Sh. | 23.02 | Sole | – | Sole | – | – |
SYNAPTICS INC | COMMON STOCK USD.001 | – | 87157D·10·9 | 161 | 0.00% | 4,051 | Sh. | 39.74 | Sole | – | Sole | – | – |
SYNCHRONY FINANCIAL | COMMON STOCK USD.001 | – | 87165B·10·3 | 6,117 | 0.14% | 191,744 | Sh. | 31.90 | Sole | – | Sole | – | – |
SYNEOS HEALTH INC | COMMON STOCK USD.01 | – | 87166B·10·2 | 2,050 | 0.05% | 39,606 | Sh. | 51.76 | Sole | – | Sole | – | – |
SYNOPSYS INC | COMMON STOCK USD.01 | – | 871607·10·7 | 934 | 0.02% | 8,115 | Sh. | 115.10 | Sole | – | Sole | – | – |
SYSCO CORP | COMMON STOCK USD1.0 | – | 871829·10·7 | 406 | 0.01% | 6,078 | Sh. | 66.80 | Sole | – | Sole | – | – |
T ROWE PRICE GROUP INC | COMMON STOCK USD.2 | – | 74144T·10·8 | 319 | 0.01% | 3,185 | Sh. | 100.16 | Sole | – | Sole | – | – |
TABLEAU SOFTWARE INC CL A | COMMON STOCK USD.0001 | – | 87336U·10·5 | 794 | 0.02% | 6,236 | Sh. | 127.33 | Sole | – | Sole | – | – |
TAIWAN SEMICONDUCTOR SP ADR | ADR | – | 874039·10·0 | 25,848 | 0.59% | 631,057 | Sh. | 40.96 | Sole | – | Sole | – | – |
TAL EDUCATION GROUP ADR | ADR | – | 874080·10·4 | 688 | 0.02% | 19,058 | Sh. | 36.10 | Sole | – | Sole | – | – |
TANDEM DIABETES CARE INC | COMMON STOCK | – | 875372·20·3 | 1,371 | 0.03% | 21,586 | Sh. | 63.51 | Sole | – | Sole | – | – |
TANGER FACTORY OUTLET CENTER | REIT USD.01 | – | 875465·10·6 | 162 | 0.00% | 7,706 | Sh. | 21.02 | Sole | – | Sole | – | – |
TAPESTRY INC | COMMON STOCK USD.01 | – | 876030·10·7 | 152 | 0.00% | 4,687 | Sh. | 32.43 | Sole | – | Sole | – | – |
TARGET CORP | COMMON STOCK USD.0833 | – | 87612E·10·6 | 1,782 | 0.04% | 22,207 | Sh. | 80.24 | Sole | – | Sole | – | – |
TAUBMAN CENTERS INC | REIT USD.01 | – | 876664·10·3 | 1,936 | 0.04% | 36,613 | Sh. | 52.88 | Sole | – | Sole | – | – |
TCF FINANCIAL CORP | COMMON STOCK USD.01 | – | 872275·10·2 | 521 | 0.01% | 25,200 | Sh. | 20.67 | Sole | – | Sole | – | – |
TE CONNECTIVITY LTD | COMMON STOCK CHF.57 | – | H84989·10·4 | 8,052 | 0.18% | 99,714 | Sh. | 80.75 | Sole | – | Sole | – | – |
TECH DATA CORP | COMMON STOCK USD.0015 | – | 878237·10·6 | 2,054 | 0.05% | 20,058 | Sh. | 102.40 | Sole | – | Sole | – | – |
TECHNIPFMC PLC | COMMON STOCK USD1.0 | – | G87110·10·5 | 1,130 | 0.03% | 48,061 | Sh. | 23.51 | Sole | – | Sole | – | – |
TEGNA INC | COMMON STOCK USD1.0 | – | 87901J·10·5 | 216 | 0.00% | 15,307 | Sh. | 14.11 | Sole | – | Sole | – | – |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK USD.01 | – | 879360·10·5 | 3,112 | 0.07% | 13,132 | Sh. | 236.98 | Sole | – | Sole | – | – |
TELEFLEX INC | COMMON STOCK USD1.0 | – | 879369·10·6 | 302 | 0.01% | 1,000 | Sh. | 302.00 | Sole | – | Sole | – | – |
TELEPHONE AND DATA SYSTEMS | COMMON STOCK USD.01 | – | 879433·82·9 | 197 | 0.00% | 6,416 | Sh. | 30.70 | Sole | – | Sole | – | – |
TEMPUR SEALY INTERNATIONAL I | COMMON STOCK USD.01 | – | 88023U·10·1 | 277 | 0.01% | 4,805 | Sh. | 57.65 | Sole | – | Sole | – | – |
TENABLE HOLDINGS INC | COMMON STOCK USD.01 | – | 88025T·10·2 | 748 | 0.02% | 23,625 | Sh. | 31.66 | Sole | – | Sole | – | – |
TENET HEALTHCARE CORP | COMMON STOCK USD.05 | – | 88033G·40·7 | 1,576 | 0.04% | 54,660 | Sh. | 28.83 | Sole | – | Sole | – | – |
TENNECO INC CLASS A | COMMON STOCK USD.01 | – | 880349·10·5 | 321 | 0.01% | 14,472 | Sh. | 22.18 | Sole | – | Sole | – | – |
TERADATA CORP | COMMON STOCK USD.01 | – | 88076W·10·3 | 429 | 0.01% | 9,835 | Sh. | 43.62 | Sole | – | Sole | – | – |
TERADYNE INC | COMMON STOCK USD.125 | – | 880770·10·2 | 644 | 0.01% | 16,159 | Sh. | 39.85 | Sole | – | Sole | – | – |
TEREX CORP | COMMON STOCK USD.01 | – | 880779·10·3 | 120 | 0.00% | 3,735 | Sh. | 32.13 | Sole | – | Sole | – | – |
TERNIUM SA SPONSORED ADR | ADR USD1.0 | – | 880890·10·8 | 9,237 | 0.21% | 339,328 | Sh. | 27.22 | Sole | – | Sole | – | – |
TERRENO REALTY CORP | REIT USD.01 | – | 88146M·10·1 | 4,286 | 0.10% | 101,946 | Sh. | 42.04 | Sole | – | Sole | – | – |
TETRA TECH INC | COMMON STOCK USD.01 | – | 88162G·10·3 | 683 | 0.02% | 11,460 | Sh. | 59.60 | Sole | – | Sole | – | – |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK USD.01 | – | 88224Q·10·7 | 311 | 0.01% | 5,699 | Sh. | 54.57 | Sole | – | Sole | – | – |
TEXAS INSTRUMENTS INC | COMMON STOCK USD1.0 | – | 882508·10·4 | 14,680 | 0.34% | 138,399 | Sh. | 106.07 | Sole | – | Sole | – | – |
TEXAS ROADHOUSE INC | COMMON STOCK USD.001 | – | 882681·10·9 | 407 | 0.01% | 6,537 | Sh. | 62.26 | Sole | – | Sole | – | – |
TEXTRON INC | COMMON STOCK USD.125 | – | 883203·10·1 | 312 | 0.01% | 6,150 | Sh. | 50.73 | Sole | – | Sole | – | – |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD1.0 | – | 883556·10·2 | 7,333 | 0.17% | 26,789 | Sh. | 273.73 | Sole | – | Sole | – | – |
THIRD POINT REINSURANCE LTD | COMMON STOCK USD.1 | – | G8827U·10·0 | 837 | 0.02% | 80,673 | Sh. | 10.38 | Sole | – | Sole | – | – |
THOR INDUSTRIES INC | COMMON STOCK USD.1 | – | 885160·10·1 | 3,005 | 0.07% | 48,176 | Sh. | 62.38 | Sole | – | Sole | – | – |
TIMKEN CO | COMMON STOCK | – | 887389·10·4 | 1,680 | 0.04% | 38,515 | Sh. | 43.62 | Sole | – | Sole | – | – |
TITAN MACHINERY INC | COMMON STOCK USD.00001 | – | 88830R·10·1 | 267 | 0.01% | 17,188 | Sh. | 15.53 | Sole | – | Sole | – | – |
TJX COMPANIES INC | COMMON STOCK USD1.0 | – | 872540·10·9 | 16,881 | 0.39% | 317,259 | Sh. | 53.21 | Sole | – | Sole | – | – |
TOLL BROTHERS INC | COMMON STOCK USD.01 | – | 889478·10·3 | 2,434 | 0.06% | 67,235 | Sh. | 36.20 | Sole | – | Sole | – | – |
TORO CO | COMMON STOCK USD1.0 | – | 891092·10·8 | 628 | 0.01% | 9,116 | Sh. | 68.89 | Sole | – | Sole | – | – |
TOTAL SYSTEM SERVICES INC | COMMON STOCK USD.1 | – | 891906·10·9 | 113 | 0.00% | 1,185 | Sh. | 95.36 | Sole | – | Sole | – | – |
TOWER SEMICONDUCTOR LTD | COMMON STOCK ILS1.0 | – | M87915·27·4 | 384 | 0.01% | 23,199 | Sh. | 16.55 | Sole | – | Sole | – | – |
TRACTOR SUPPLY COMPANY | COMMON STOCK USD.008 | – | 892356·10·6 | 184 | 0.00% | 1,882 | Sh. | 97.77 | Sole | – | Sole | – | – |
TRANSDIGM GROUP INC | COMMON STOCK USD.01 | – | 893641·10·0 | 13,907 | 0.32% | 30,632 | Sh. | 454.00 | Sole | – | Sole | – | – |
TRAVELERS COS INC/THE | COMMON STOCK | – | 89417E·10·9 | 388 | 0.01% | 2,831 | Sh. | 137.05 | Sole | – | Sole | – | – |
TRAVELPORT WORLDWIDE LTD | COMMON STOCK USD.0025 | – | G9019D·10·4 | 3,041 | 0.07% | 193,300 | Sh. | 15.73 | Sole | – | Sole | – | – |
TREEHOUSE FOODS INC | COMMON STOCK USD.01 | – | 89469A·10·4 | 320 | 0.01% | 4,960 | Sh. | 64.52 | Sole | – | Sole | – | – |
TRI POINTE GROUP INC | COMMON STOCK USD.01 | – | 87265H·10·9 | 53 | 0.00% | 4,200 | Sh. | 12.62 | Sole | – | Sole | – | – |
TRIMBLE INC | COMMON STOCK | – | 896239·10·0 | 1,370 | 0.03% | 33,920 | Sh. | 40.39 | Sole | – | Sole | – | – |
TRINET GROUP INC | COMMON STOCK USD.000025 | – | 896288·10·7 | 1,347 | 0.03% | 22,540 | Sh. | 59.76 | Sole | – | Sole | – | – |
TRINITY INDUSTRIES INC | COMMON STOCK USD.01 | – | 896522·10·9 | 148 | 0.00% | 6,788 | Sh. | 21.80 | Sole | – | Sole | – | – |
TRINSEO SA | COMMON STOCK USD.01 | – | L9340P·10·1 | 580 | 0.01% | 12,807 | Sh. | 45.29 | Sole | – | Sole | – | – |
TRIPADVISOR INC | COMMON STOCK USD.001 | – | 896945·20·1 | 210 | 0.00% | 4,074 | Sh. | 51.55 | Sole | – | Sole | – | – |
TRIPLE S MANAGEMENT CORP B | COMMON STOCK USD1.0 | – | 896749·10·8 | 357 | 0.01% | 15,643 | Sh. | 22.82 | Sole | – | Sole | – | – |
TRUSTMARK CORP | COMMON STOCK | – | 898402·10·2 | 111 | 0.00% | 3,296 | Sh. | 33.68 | Sole | – | Sole | – | – |
TUPPERWARE BRANDS CORP | COMMON STOCK USD.01 | – | 899896·10·4 | 147 | 0.00% | 5,764 | Sh. | 25.50 | Sole | – | Sole | – | – |
TWITTER INC | COMMON STOCK USD.000005 | – | 90184L·10·2 | 485 | 0.01% | 14,750 | Sh. | 32.88 | Sole | – | Sole | – | – |
TYLER TECHNOLOGIES INC | COMMON STOCK USD.01 | – | 902252·10·5 | 712 | 0.02% | 3,481 | Sh. | 204.54 | Sole | – | Sole | – | – |
TYSON FOODS INC CL A | COMMON STOCK USD.1 | – | 902494·10·3 | 2,015 | 0.05% | 29,016 | Sh. | 69.44 | Sole | – | Sole | – | – |
UDR INC | REIT USD.01 | – | 902653·10·4 | 1,729 | 0.04% | 38,029 | Sh. | 45.47 | Sole | – | Sole | – | – |
UGI CORP | COMMON STOCK | – | 902681·10·5 | 4,137 | 0.09% | 74,644 | Sh. | 55.42 | Sole | – | Sole | – | – |
ULTA BEAUTY INC | COMMON STOCK USD.01 | – | 90384S·30·3 | 348 | 0.01% | 997 | Sh. | 349.05 | Sole | – | Sole | – | – |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK USD.01 | – | 90385D·10·7 | 5,230 | 0.12% | 15,841 | Sh. | 330.16 | Sole | – | Sole | – | – |
UMB FINANCIAL CORP | COMMON STOCK USD1.0 | – | 902788·10·8 | 225 | 0.01% | 3,516 | Sh. | 63.99 | Sole | – | Sole | – | – |
UMPQUA HOLDINGS CORP | COMMON STOCK | – | 904214·10·3 | 344 | 0.01% | 20,840 | Sh. | 16.51 | Sole | – | Sole | – | – |
UNIFIRST CORP/MA | COMMON STOCK USD.1 | – | 904708·10·4 | 1,694 | 0.04% | 11,036 | Sh. | 153.50 | Sole | – | Sole | – | – |
UNION PACIFIC CORP | COMMON STOCK USD2.5 | – | 907818·10·8 | 19,714 | 0.45% | 117,906 | Sh. | 167.20 | Sole | – | Sole | – | – |
UNITED BANKSHARES INC | COMMON STOCK USD2.5 | – | 909907·10·7 | 317 | 0.01% | 8,735 | Sh. | 36.29 | Sole | – | Sole | – | – |
UNITED COMMUNITY BANKS/GA | COMMON STOCK USD1.0 | – | 90984P·30·3 | 430 | 0.01% | 17,267 | Sh. | 24.90 | Sole | – | Sole | – | – |
UNITED COMMUNITY FINANCIAL | COMMON STOCK | – | 909839·10·2 | 664 | 0.02% | 71,053 | Sh. | 9.35 | Sole | – | Sole | – | – |
UNITED CONTINENTAL HOLDINGS | COMMON STOCK USD.01 | – | 910047·10·9 | 170 | 0.00% | 2,128 | Sh. | 79.89 | Sole | – | Sole | – | – |
UNITED PARCEL SERVICE CL B | COMMON STOCK USD.01 | – | 911312·10·6 | 1,251 | 0.03% | 11,200 | Sh. | 111.70 | Sole | – | Sole | – | – |
UNITED RENTALS INC | COMMON STOCK USD.01 | – | 911363·10·9 | 668 | 0.02% | 5,850 | Sh. | 114.19 | Sole | – | Sole | – | – |
UNITED STATES STEEL CORP | COMMON STOCK USD1.0 | – | 912909·10·8 | 210 | 0.00% | 10,795 | Sh. | 19.45 | Sole | – | Sole | – | – |
UNITED TECHNOLOGIES CORP | COMMON STOCK USD1.0 | – | 913017·10·9 | 13,494 | 0.31% | 104,694 | Sh. | 128.89 | Sole | – | Sole | – | – |
UNITED THERAPEUTICS CORP | COMMON STOCK USD.01 | – | 91307C·10·2 | 792 | 0.02% | 6,747 | Sh. | 117.39 | Sole | – | Sole | – | – |
UNITEDHEALTH GROUP INC | COMMON STOCK USD.01 | – | 91324P·10·2 | 38,883 | 0.89% | 157,255 | Sh. | 247.26 | Sole | – | Sole | – | – |
UNITI GROUP INC | REIT USD.0001 | – | 91325V·10·8 | 164 | 0.00% | 14,616 | Sh. | 11.22 | Sole | – | Sole | – | – |
UNIVAR INC | COMMON STOCK USD.01 | – | 91336L·10·7 | 4,646 | 0.11% | 209,651 | Sh. | 22.16 | Sole | – | Sole | – | – |
UNIVERSAL DISPLAY CORP | COMMON STOCK USD.01 | – | 91347P·10·5 | 535 | 0.01% | 3,500 | Sh. | 152.86 | Sole | – | Sole | – | – |
UNIVERSAL HEALTH SERVICES B | COMMON STOCK USD.01 | – | 913903·10·0 | 2,249 | 0.05% | 16,809 | Sh. | 133.80 | Sole | – | Sole | – | – |
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK USD.01 | – | 91359V·10·7 | 375 | 0.01% | 12,106 | Sh. | 30.98 | Sole | – | Sole | – | – |
UNUM GROUP | COMMON STOCK USD.1 | – | 91529Y·10·6 | 1,125 | 0.03% | 33,250 | Sh. | 33.83 | Sole | – | Sole | – | – |
URBAN EDGE PROPERTIES | REIT USD.01 | – | 91704F·10·4 | 203 | 0.00% | 10,680 | Sh. | 19.01 | Sole | – | Sole | – | – |
URBAN OUTFITTERS INC | COMMON STOCK USD.0001 | – | 917047·10·2 | 202 | 0.00% | 6,817 | Sh. | 29.63 | Sole | – | Sole | – | – |
URSTADT BIDDLE CLASS A | REIT USD.01 | – | 917286·20·5 | 1,357 | 0.03% | 65,764 | Sh. | 20.63 | Sole | – | Sole | – | – |
US BANCORP | COMMON STOCK USD.01 | – | 902973·30·4 | 3,993 | 0.09% | 82,862 | Sh. | 48.19 | Sole | – | Sole | – | – |
US CONCRETE INC | COMMON STOCK USD.001 | – | 90333L·20·1 | 14,160 | 0.32% | 341,868 | Sh. | 41.42 | Sole | – | Sole | – | – |
US FOODS HOLDING CORP | COMMON STOCK USD.01 | – | 912008·10·9 | 3,340 | 0.08% | 95,676 | Sh. | 34.91 | Sole | – | Sole | – | – |
USANA HEALTH SCIENCES INC | COMMON STOCK USD.001 | – | 90328M·10·7 | 1,473 | 0.03% | 17,558 | Sh. | 83.89 | Sole | – | Sole | – | – |
USG CORP | COMMON STOCK USD.1 | – | 903293·40·5 | 3,031 | 0.07% | 70,000 | Sh. | 43.30 | Sole | – | Sole | – | – |
VALERO ENERGY CORP | COMMON STOCK USD.01 | – | 91913Y·10·0 | 2,147 | 0.05% | 25,310 | Sh. | 84.83 | Sole | – | Sole | – | – |
VALLEY NATIONAL BANCORP | COMMON STOCK | – | 919794·10·7 | 3,190 | 0.07% | 333,017 | Sh. | 9.58 | Sole | – | Sole | – | – |
VALMONT INDUSTRIES | COMMON STOCK USD1.0 | – | 920253·10·1 | 375 | 0.01% | 2,883 | Sh. | 130.07 | Sole | – | Sole | – | – |
VANDA PHARMACEUTICALS INC | COMMON STOCK USD.001 | – | 921659·10·8 | 518 | 0.01% | 28,171 | Sh. | 18.39 | Sole | – | Sole | – | – |
VANGUARD REAL ESTATE ETF | VANGUARD REAL ESTATE ETF | – | 922908·55·3 | 5,931 | 0.14% | 68,240 | Sh. | 86.91 | Sole | – | Sole | – | – |
VANGUARD SP 500 ETF | VANGUARD S+P 500 ETF | – | 922908·36·3 | 60,146 | 1.37% | 231,740 | Sh. | 259.54 | Sole | – | Sole | – | – |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK USD1.0 | – | 92220P·10·5 | 1,730 | 0.04% | 12,204 | Sh. | 141.76 | Sole | – | Sole | – | – |
VENTAS INC | REIT USD.25 | – | 92276F·10·0 | 2,493 | 0.06% | 39,069 | Sh. | 63.81 | Sole | – | Sole | – | – |
VERACYTE INC | COMMON STOCK USD.001 | – | 92337F·10·7 | 1,566 | 0.04% | 62,571 | Sh. | 25.03 | Sole | – | Sole | – | – |
VERICEL CORP | COMMON STOCK | – | 92346J·10·8 | 346 | 0.01% | 19,766 | Sh. | 17.50 | Sole | – | Sole | – | – |
VERINT SYSTEMS INC | COMMON STOCK USD.001 | – | 92343X·10·0 | 861 | 0.02% | 14,391 | Sh. | 59.83 | Sole | – | Sole | – | – |
VERISIGN INC | COMMON STOCK USD.001 | – | 92343E·10·2 | 5,145 | 0.12% | 28,337 | Sh. | 181.56 | Sole | – | Sole | – | – |
VERISK ANALYTICS INC | COMMON STOCK USD.001 | – | 92345Y·10·6 | 8,927 | 0.20% | 67,123 | Sh. | 132.99 | Sole | – | Sole | – | – |
VERIZON COMMUNICATIONS INC | COMMON STOCK USD.1 | – | 92343V·10·4 | 12,484 | 0.29% | 211,127 | Sh. | 59.13 | Sole | – | Sole | – | – |
VERSUM MATERIALS INC | COMMON STOCK USD1.0 | – | 92532W·10·3 | 404 | 0.01% | 8,028 | Sh. | 50.32 | Sole | – | Sole | – | – |
VERTEX PHARMACEUTICALS INC | COMMON STOCK USD.01 | – | 92532F·10·0 | 11,116 | 0.25% | 60,429 | Sh. | 183.95 | Sole | – | Sole | – | – |
VF CORP | COMMON STOCK | – | 918204·10·8 | 2,902 | 0.07% | 33,392 | Sh. | 86.91 | Sole | – | Sole | – | – |
VIACOM INC CLASS B | COMMON STOCK USD.001 | – | 92553P·20·1 | 1,602 | 0.04% | 57,080 | Sh. | 28.07 | Sole | – | Sole | – | – |
VIASAT INC | COMMON STOCK USD.0001 | – | 92552V·10·0 | 341 | 0.01% | 4,400 | Sh. | 77.50 | Sole | – | Sole | – | – |
VISA INC CLASS A SHARES | COMMON STOCK USD.0001 | – | 92826C·83·9 | 52,562 | 1.20% | 336,527 | Sh. | 156.19 | Sole | – | Sole | – | – |
VISHAY INTERTECHNOLOGY INC | COMMON STOCK USD.1 | – | 928298·10·8 | 3,280 | 0.07% | 177,598 | Sh. | 18.47 | Sole | – | Sole | – | – |
VISTEON CORP | COMMON STOCK | – | 92839U·20·6 | 155 | 0.00% | 2,300 | Sh. | 67.39 | Sole | – | Sole | – | – |
VISTRA ENERGY CORP | COMMON STOCK | – | 92840M·10·2 | 4,699 | 0.11% | 180,527 | Sh. | 26.03 | Sole | – | Sole | – | – |
VORNADO REALTY TRUST | REIT USD.04 | – | 929042·10·9 | 2,186 | 0.05% | 32,414 | Sh. | 67.44 | Sole | – | Sole | – | – |
VULCAN MATERIALS CO | COMMON STOCK USD1.0 | – | 929160·10·9 | 637 | 0.01% | 5,380 | Sh. | 118.40 | Sole | – | Sole | – | – |
WABCO HOLDINGS INC | COMMON STOCK USD.01 | – | 92927K·10·2 | 2,508 | 0.06% | 19,026 | Sh. | 131.82 | Sole | – | Sole | – | – |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK USD.01 | – | 931427·10·8 | 2,735 | 0.06% | 43,226 | Sh. | 63.27 | Sole | – | Sole | – | – |
WALKER DUNLOP INC | COMMON STOCK | – | 93148P·10·2 | 564 | 0.01% | 11,075 | Sh. | 50.93 | Sole | – | Sole | – | – |
WALMART INC | COMMON STOCK USD.1 | – | 931142·10·3 | 4,097 | 0.09% | 42,010 | Sh. | 97.52 | Sole | – | Sole | – | – |
WALT DISNEY CO/THE | COMMON STOCK USD.01 | – | 254687·10·6 | 18,407 | 0.42% | 165,780 | Sh. | 111.03 | Sole | – | Sole | – | – |
WARRIOR MET COAL INC | COMMON STOCK USD.01 | – | 93627C·10·1 | 432 | 0.01% | 14,211 | Sh. | 30.40 | Sole | – | Sole | – | – |
WASHINGTON FEDERAL INC | COMMON STOCK USD1.0 | – | 938824·10·9 | 172 | 0.00% | 5,969 | Sh. | 28.82 | Sole | – | Sole | – | – |
WASHINGTON PRIME GROUP INC | REIT USD.0001 | – | 93964W·10·8 | 519 | 0.01% | 91,907 | Sh. | 5.65 | Sole | – | Sole | – | – |
WASHINGTON REIT | REIT USD.01 | – | 939653·10·1 | 1,273 | 0.03% | 44,861 | Sh. | 28.38 | Sole | – | Sole | – | – |
WASTE MANAGEMENT INC | COMMON STOCK USD.01 | – | 94106L·10·9 | 5,036 | 0.12% | 48,463 | Sh. | 103.91 | Sole | – | Sole | – | – |
WATERS CORP | COMMON STOCK USD.01 | – | 941848·10·3 | 11,202 | 0.26% | 44,504 | Sh. | 251.71 | Sole | – | Sole | – | – |
WATTS WATER TECHNOLOGIES A | COMMON STOCK USD.1 | – | 942749·10·2 | 513 | 0.01% | 6,352 | Sh. | 80.76 | Sole | – | Sole | – | – |
WEBSTER FINANCIAL CORP | COMMON STOCK USD.01 | – | 947890·10·9 | 465 | 0.01% | 9,179 | Sh. | 50.66 | Sole | – | Sole | – | – |
WEC ENERGY GROUP INC | COMMON STOCK USD.01 | – | 92939U·10·6 | 1,668 | 0.04% | 21,089 | Sh. | 79.09 | Sole | – | Sole | – | – |
WEIGHT WATCHERS INTL INC | COMMON STOCK | – | 948626·10·6 | 793 | 0.02% | 39,338 | Sh. | 20.16 | Sole | – | Sole | – | – |
WEINGARTEN REALTY INVESTORS | REIT USD.03 | – | 948741·10·3 | 259 | 0.01% | 8,817 | Sh. | 29.38 | Sole | – | Sole | – | – |
WELBILT INC | COMMON STOCK USD.01 | – | 949090·10·4 | 2,213 | 0.05% | 135,090 | Sh. | 16.38 | Sole | – | Sole | – | – |
WELLS FARGO CO | COMMON STOCK USD1.666 | – | 949746·10·1 | 2,703 | 0.06% | 55,932 | Sh. | 48.33 | Sole | – | Sole | – | – |
WELLTOWER INC | REIT USD1.0 | – | 95040Q·10·4 | 3,503 | 0.08% | 45,144 | Sh. | 77.60 | Sole | – | Sole | – | – |
WENDY S CO/THE | COMMON STOCK USD.1 | – | 95058W·10·0 | 334 | 0.01% | 18,664 | Sh. | 17.90 | Sole | – | Sole | – | – |
WERNER ENTERPRISES INC | COMMON STOCK USD.01 | – | 950755·10·8 | 254 | 0.01% | 7,431 | Sh. | 34.18 | Sole | – | Sole | – | – |
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK USD.001 | – | 950814·10·3 | 400 | 0.01% | 45,511 | Sh. | 8.79 | Sole | – | Sole | – | – |
WEST PHARMACEUTICAL SERVICES | COMMON STOCK USD.25 | – | 955306·10·5 | 877 | 0.02% | 7,955 | Sh. | 110.25 | Sole | – | Sole | – | – |
WESTERN DIGITAL CORP | COMMON STOCK USD.01 | – | 958102·10·5 | 310 | 0.01% | 6,449 | Sh. | 48.07 | Sole | – | Sole | – | – |
WESTROCK CO | COMMON STOCK | – | 96145D·10·5 | 1,338 | 0.03% | 34,899 | Sh. | 38.34 | Sole | – | Sole | – | – |
WEX INC | COMMON STOCK USD.01 | – | 96208T·10·4 | 2,831 | 0.06% | 14,745 | Sh. | 192.00 | Sole | – | Sole | – | – |
WEYERHAEUSER CO | REIT USD1.25 | – | 962166·10·4 | 240 | 0.01% | 9,105 | Sh. | 26.36 | Sole | – | Sole | – | – |
WHIRLPOOL CORP | COMMON STOCK USD1.0 | – | 963320·10·6 | 470 | 0.01% | 3,537 | Sh. | 132.88 | Sole | – | Sole | – | – |
WILEY (JOHN) SONS CLASS A | COMMON STOCK USD1.0 | – | 968223·20·6 | 150 | 0.00% | 3,387 | Sh. | 44.29 | Sole | – | Sole | – | – |
WILLIAMS SONOMA INC | COMMON STOCK USD.01 | – | 969904·10·1 | 376 | 0.01% | 6,690 | Sh. | 56.20 | Sole | – | Sole | – | – |
WILLIS TOWERS WATSON PLC | COMMON STOCK USD.000304635 | – | G96629·10·3 | 1,617 | 0.04% | 9,205 | Sh. | 175.67 | Sole | – | Sole | – | – |
WINTRUST FINANCIAL CORP | COMMON STOCK | – | 97650W·10·8 | 371 | 0.01% | 5,512 | Sh. | 67.31 | Sole | – | Sole | – | – |
WOLVERINE WORLD WIDE INC | COMMON STOCK USD1.0 | – | 978097·10·3 | 375 | 0.01% | 10,494 | Sh. | 35.73 | Sole | – | Sole | – | – |
WOODWARD INC | COMMON STOCK USD.00292 | – | 980745·10·3 | 902 | 0.02% | 9,505 | Sh. | 94.90 | Sole | – | Sole | – | – |
WORLD FUEL SERVICES CORP | COMMON STOCK USD.01 | – | 981475·10·6 | 1,447 | 0.03% | 50,084 | Sh. | 28.89 | Sole | – | Sole | – | – |
WORLD WRESTLING ENTERTAIN A | COMMON STOCK USD.01 | – | 98156Q·10·8 | 333 | 0.01% | 3,835 | Sh. | 86.83 | Sole | – | Sole | – | – |
WORTHINGTON INDUSTRIES | COMMON STOCK | – | 981811·10·2 | 243 | 0.01% | 6,511 | Sh. | 37.32 | Sole | – | Sole | – | – |
WP CAREY INC | REIT USD.001 | – | 92936U·10·9 | 482 | 0.01% | 6,149 | Sh. | 78.39 | Sole | – | Sole | – | – |
WR BERKLEY CORP | COMMON STOCK USD.2 | – | 084423·10·2 | 3,506 | 0.08% | 41,387 | Sh. | 84.71 | Sole | – | Sole | – | – |
WW GRAINGER INC | COMMON STOCK USD.5 | – | 384802·10·4 | 3,194 | 0.07% | 10,614 | Sh. | 300.92 | Sole | – | Sole | – | – |
WYNDHAM DESTINATIONS INC | COMMON STOCK USD.01 | – | 98310W·10·8 | 425 | 0.01% | 10,489 | Sh. | 40.52 | Sole | – | Sole | – | – |
XCEL ENERGY INC | COMMON STOCK USD2.5 | – | 98389B·10·0 | 466 | 0.01% | 8,293 | Sh. | 56.19 | Sole | – | Sole | – | – |
XENIA HOTELS RESORTS INC | REIT USD.01 | – | 984017·10·3 | 1,576 | 0.04% | 71,946 | Sh. | 21.91 | Sole | – | Sole | – | – |
XEROX CORP | COMMON STOCK USD1.0 | – | 984121·60·8 | 2,469 | 0.06% | 77,216 | Sh. | 31.98 | Sole | – | Sole | – | – |
XILINX INC | COMMON STOCK USD.01 | – | 983919·10·1 | 514 | 0.01% | 4,055 | Sh. | 126.76 | Sole | – | Sole | – | – |
XPERI CORP | COMMON STOCK USD.001 | – | 98421B·10·0 | 363 | 0.01% | 15,522 | Sh. | 23.39 | Sole | – | Sole | – | – |
XPO LOGISTICS INC | COMMON STOCK USD.001 | – | 983793·10·0 | 468 | 0.01% | 8,700 | Sh. | 53.79 | Sole | – | Sole | – | – |
YELP INC | COMMON STOCK USD.000001 | – | 985817·10·5 | 2,216 | 0.05% | 64,226 | Sh. | 34.50 | Sole | – | Sole | – | – |
YUM BRANDS INC | COMMON STOCK | – | 988498·10·1 | 362 | 0.01% | 3,625 | Sh. | 99.86 | Sole | – | Sole | – | – |
YY INC ADR | ADR USD.00001 | – | 98426T·10·6 | 2,907 | 0.07% | 34,600 | Sh. | 84.02 | Sole | – | Sole | – | – |
ZAGG INC | COMMON STOCK USD.001 | – | 98884U·10·8 | 299 | 0.01% | 33,016 | Sh. | 9.06 | Sole | – | Sole | – | – |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK USD.01 | – | 989207·10·5 | 4,019 | 0.09% | 19,182 | Sh. | 209.52 | Sole | – | Sole | – | – |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK USD.01 | – | 98956P·10·2 | 3,070 | 0.07% | 24,044 | Sh. | 127.68 | Sole | – | Sole | – | – |
ZIONS BANCORP NA | COMMON STOCK USD.001 | – | 989701·10·7 | 1,131 | 0.03% | 24,908 | Sh. | 45.41 | Sole | – | Sole | – | – |
ZIX CORP | COMMON STOCK USD.01 | – | 98974P·10·0 | 657 | 0.02% | 95,543 | Sh. | 6.88 | Sole | – | Sole | – | – |
ZOETIS INC | COMMON STOCK USD.01 | – | 98978V·10·3 | 5,299 | 0.12% | 52,633 | Sh. | 100.68 | Sole | – | Sole | – | – |
ZSCALER INC | COMMON STOCK USD.001 | – | 98980G·10·2 | 361 | 0.01% | 5,096 | Sh. | 70.84 | Sole | – | Sole | – | – |
— 1,160 Issuers — | — 1,169 Issues — | — 1,169 Holdings: $4,377,443,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |