Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $19.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,016,849 | $1.115B | 5.9% | $222.27 * | $71.25 | +189.2% | COM | 594918104 |
| AAPL | APPLE INC. | 7,947,029 | $1.054B | 5.5% | $132.59 * | $92.28 | +26.8% | COM | 037833100 |
| AMZN | AMAZON.COM COM USD0.01 | 258,634 | $842M | 4.4% | $3256.64 * | $95.66 | +66.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A COM NPV | 262,237 | $459M | 2.4% | $1751.79 * | $56.43 | +48.0% | COM | 02079K305 |
| V | VISA COM - CLASS A SHARES USD0.0001 | 1,682,647 | $368M | 1.9% | $218.53 * | $114.44 | +72.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC COM NPV | 1,106,385 | $302M | 1.6% | $273.08 | $127.60 | +113.4% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR(V1 ORD) | 1,205,300 | $280M | 1.5% | $232.70 | $174.89 | — | AMERICAN DEP SHS | 01609W102 |
| TXN | TEXAS INSTS COM USD1 | 1,648,582 | $271M | 1.4% | $164.11 * | $91.49 | +47.1% | COM | 882508104 |
| ADBE | ADOBE INC COM USD0.0001 | 521,090 | $260M | 1.4% | $499.88 * | $318.64 | +51.6% | COM | 00724F101 |
| JNJ | JOHNSON AND JOHNSON COM USD1 | 1,609,417 | $253M | 1.3% | $157.28 * | $97.76 | +30.5% | COM | 478160104 |
| GOOG | ALPHABET INC C COM NPV | 142,468 | $250M | 1.3% | $1752.32 * | $53.25 | +57.3% | COM | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM USD 1 | 501,119 | $233M | 1.2% | $465.57 | $260.63 | +77.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE AND CO | 1,818,615 | $231M | 1.2% | $126.96 * | $88.01 | +11.5% | COM | 46625H100 |
| — | ANSYS INC | 625,041 | $227M | 1.2% | $363.62 | $204.43 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES COM USD0.01 | 1,903,116 | $225M | 1.2% | $118.46 * | $73.07 | +46.3% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY B COM USD0.1667 | 907,626 | $210M | 1.1% | $231.85 * | $206.30 | +6.7% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 3,354,504 | $197M | 1.0% | $58.70 * | $39.68 | +10.8% | COM | 92343V104 |
| TSLA | TESLA MOTORS COM USD0.001 | 274,523 | $194M | 1.0% | $705.35 * | $99.18 | +72.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP | 501,951 | $176M | 0.9% | $350.47 * | $144.59 | +113.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE COM NPV | 1,246,812 | $173M | 0.9% | $139.00 * | $76.84 | +60.3% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL COM USD0.001 | 191,023 | $156M | 0.8% | $817.60 * | $178.03 | +39.5% | COM NEW | 46120E602 |
| HD | HOME DEPOT COM USD0.50 | 580,644 | $154M | 0.8% | $265.46 * | $117.28 | +106.8% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INC COM USD0.0001 | 636,671 | $149M | 0.8% | $234.14 * | $84.37 | +145.0% | COM | 70450Y103 |
| NVDA | NVIDIA COM USD0.001 | 280,860 | $147M | 0.8% | $522.11 * | $4.54 | +193.8% | COM | 67066G104 |
| LLY | LILLY (ELI) AND CO | 849,422 | $143M | 0.8% | $168.67 * | $89.95 | +57.2% | COM | 532457108 |
| SYK | STRYKER COM USD0.10 | 584,484 | $143M | 0.8% | $244.97 * | $149.27 | +43.7% | COM | 863667101 |
| NDSN | NORDSON CORP COM USD NPV | 671,966 | $135M | 0.7% | $200.97 * | $187.42 | +1.1% | COM | 655663102 |
| DIS | WALT DISNEY COM USD0.01 | 685,037 | $124M | 0.7% | $181.13 * | $112.33 | +24.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORPORATION | 2,945,844 | $121M | 0.6% | $41.21 * | $51.73 | -41.3% | COM | 30231G102 |
| CRM | SALESFORCE.COM COM USD0.001 | 515,081 | $114M | 0.6% | $222.25 * | $126.49 | +89.9% | COM | 79466L302 |
| MA | MASTERCARD COM USD0.0001 | 320,599 | $114M | 0.6% | $356.53 * | $103.25 | +213.2% | CL A | 57636Q104 |
| — | APTIV PLC COM USD0.01 | 862,272 | $112M | 0.6% | $130.28 | $78.79 | — | COM | G6095L109 |
| PEP | PEPSICO COM USD0.017 | 744,546 | $110M | 0.6% | $148.26 * | $85.81 | +41.3% | COM | 713448108 |
| NFLX | NETFLIX.COM COM USD0.001 | 199,570 | $108M | 0.6% | $540.96 * | $18.02 | +181.3% | COM | 64110L106 |
| INTU | INTUIT COM USD0.01 | 280,789 | $107M | 0.6% | $379.90 * | $214.51 | +58.6% | COM | 461202103 |
| HCA | HCA HOLDINGS COM USD0.01 | 645,032 | $106M | 0.6% | $164.46 * | $122.06 | +14.5% | COM | 40412C101 |
| AVGO | BROADCOM CORP COM NPV | 242,178 | $106M | 0.6% | $437.99 * | $19.82 | +75.7% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS COM USD0.001 | 2,306,872 | $103M | 0.5% | $44.74 * | $24.49 | +44.0% | COM | 17275R102 |
| — | TE CONNECTIVITY | 851,700 | $103M | 0.5% | $121.12 | $88.78 | — | COM | H84989104 |
| ADSK | AUTODESK COM USD0.01 | 336,820 | $103M | 0.5% | $305.36 * | $180.31 | +46.2% | COM | 052769106 |
| ABBV | ABBVIE INC NPV | 949,313 | $102M | 0.5% | $107.02 * | $51.04 | +54.7% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP OHIO COM USD1 | 1,074,867 | $101M | 0.5% | $94.37 * | $57.99 | +39.0% | COM | 743315103 |
| COST | COSTCO WHOLESALE CORP | 262,620 | $98.91M | 0.5% | $376.64 * | $168.24 | +106.5% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY | 1,296,106 | $97.45M | 0.5% | $75.19 * | $36.90 | +59.4% | COM | 595112103 |
| RS | RELIANCE STEEL AND ALUMINUM COM NPV | 804,909 | $96.43M | 0.5% | $119.80 * | $102.02 | +13.3% | COM | 759509102 |
| STLD | STEEL DYNAMICS USD0.01 | 2,585,282 | $95.33M | 0.5% | $36.87 * | $28.70 | +10.9% | COM | 858119100 |
| BALL | BALL CORP NPV | 1,016,506 | $94.74M | 0.5% | $93.20 * | $67.80 | +28.0% | COM | 058498106 |
| TSM | TAIWAN SEMICONDUCTER SP ADR(V5 ORD) | 850,077 | $92.69M | 0.5% | $109.03 | $57.92 | — | SPONSORED ADR | 874039100 |
| UNP | UNION PACIFIC CORP | 444,014 | $92.35M | 0.5% | $208.00 * | $86.01 | +107.0% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INCORPORATION | 426,844 | $90.76M | 0.5% | $212.64 * | $93.76 | +74.6% | COM | 438516106 |
| CSX | CSX CORP | 964,643 | $87.54M | 0.5% | $90.75 * | $22.83 | +17.5% | COM | 126408103 |
| CMCSA | COMCAST COM USD1 | 1,643,219 | $86.12M | 0.5% | $52.41 * | $25.66 | +62.3% | CL A | 20030N101 |
| BAC | BANK OF AMERICA COM USD0.01 | 2,816,678 | $85.36M | 0.4% | $30.30 * | $24.57 | -3.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL | 965,416 | $79.86M | 0.4% | $82.72 * | $56.44 | +6.9% | COM | 718172109 |
| KO | COCA-COLA | 1,417,063 | $77.68M | 0.4% | $54.81 * | $32.75 | +35.2% | COM | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE COM USD0.10 | 390,113 | $76.16M | 0.4% | $195.23 * | $56.19 | +72.8% | COM | 679580100 |
| INTC | INTEL CORP | 1,523,112 | $75.9M | 0.4% | $49.83 * | $28.62 | +53.8% | COM | 458140100 |
| MRK | MERCK AND CO COM USD0.50 | 922,579 | $75.44M | 0.4% | $81.78 * | $38.43 | +68.8% | COM | 58933Y105 |
| PFE | PFIZER COM USD0.05 | 2,030,404 | $74.7M | 0.4% | $36.79 * | $20.34 | +40.8% | COM | 717081103 |
| T | AT&T | 2,584,010 | $74.3M | 0.4% | $28.75 * | $14.09 | +9.1% | COM | 00206R102 |
| WMT | WALMART | 509,382 | $73.39M | 0.4% | $144.08 * | $19.98 | +126.4% | COM | 931142103 |
| — | BLACKROCK INC | 99,235 | $71.56M | 0.4% | $721.10 | $272.88 | — | COM | 09247X101 |
| ABT | ABBOTT LABS COM NPV | 632,209 | $69.2M | 0.4% | $109.46 * | $76.07 | +30.5% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES COM USD1 | 729,282 | $66.54M | 0.3% | $91.24 * | $82.95 | 0.0% | COM | 28176E108 |
| CHD | CHURCH AND DWIGHT COM USD1 | 744,229 | $64.9M | 0.3% | $87.20 * | $67.04 | +24.3% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP | 287,059 | $64.39M | 0.3% | $224.31 * | $120.99 | +65.1% | COM | 03027X100 |
| MKC | MCCORMICK AND CO COM NPV | 665,265 | $63.6M | 0.3% | $95.59 * | $78.89 | +7.5% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM COM USD0.0001 | 411,933 | $62.73M | 0.3% | $152.27 * | $38.74 | +221.9% | COM | 747525103 |
| TJX | TJX COS NEW COM USD1 | 916,579 | $62.63M | 0.3% | $68.32 * | $43.16 | +30.8% | COM | 872540109 |
| NKE | NIKE INC CL B | 438,919 | $62.09M | 0.3% | $141.47 * | $56.98 | +116.2% | COM | 654106103 |
| ACN | ACCENTURE COM USD0.00002 | 235,626 | $61.49M | 0.3% | $260.96 * | $176.56 | +26.3% | COM | G1151C101 |
| GS | GOLDMAN SACHS GROUP COM USD0.01 | 232,650 | $61.28M | 0.3% | $263.40 * | $149.16 | +32.1% | COM | 38141G104 |
| CVX | CHEVRON CORP COM USD0.75 | 691,176 | $58.35M | 0.3% | $84.42 * | $84.81 | -23.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 269,792 | $57.89M | 0.3% | $214.58 * | $100.26 | +92.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 711,412 | $54.83M | 0.3% | $77.07 * | $54.54 | +20.3% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC COM USD0.008 | 24,538 | $54.6M | 0.3% | $2225.16 * | $1802.01 | +5.4% | COM | 09857L108 |
| ELV | ANTHEM INC COM USD0.01 | 169,660 | $54.48M | 0.3% | $321.14 * | $250.44 | +14.3% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB COM USD0.10 | 829,602 | $51.43M | 0.3% | $61.99 * | $42.27 | +18.4% | COM | 110122108 |
| DHR | DANAHER CORP | 228,918 | $50.87M | 0.3% | $222.20 * | $89.77 | +118.3% | COM | 235851102 |
| — | LINDE PLC EUR0.001 | 191,263 | $50.39M | 0.3% | $263.44 | $193.68 | — | COM | G5494J103 |
| IDXX | IDEXX LABS | 100,801 | $50.35M | 0.3% | $499.47 * | $369.47 | +21.1% | COM | 45168D104 |
| AMGN | AMGEN CORP | 214,792 | $49.38M | 0.3% | $229.87 * | $158.01 | +24.2% | COM | 031162100 |
| CME | CME GROUP INC | 267,927 | $48.76M | 0.3% | $181.98 * | $114.92 | +20.5% | COM | 12572Q105 |
| MELI | MERCADOLIBRE INC. | 28,932 | $48.42M | 0.3% | $1673.61 * | $603.93 | +133.5% | COM | 58733R102 |
| BRK/A | BERKSHIRE HATHAWAY A COM USD5 | 137 | $47.69M | 0.3% | $348131.39 * | $309458.20 | +6.9% | COM | 084670108 |
| ROP | ROPER TECHNOLOGIES INC COM USD0.01 | 109,556 | $47.21M | 0.2% | $430.96 * | $259.02 | +53.8% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 153,031 | $46.64M | 0.2% | $304.76 * | $246.65 | +13.9% | COM | 666807102 |
| C | CITIGROUP COM USD0.01 | 749,083 | $46.19M | 0.2% | $61.66 * | $34.30 | +23.5% | COM NEW | 172967424 |
| KLAC | KLA TENCOR COM USD0.001 | 177,688 | $46.03M | 0.2% | $259.04 * | $100.94 | +118.4% | COM | 482480100 |
| TFC | TRUIST FINL CORP COM USD5 | 959,923 | $46M | 0.2% | $47.92 * | $35.95 | -0.8% | COM | 89832Q109 |
| AME | AMETEK INC | 379,299 | $45.85M | 0.2% | $120.89 * | $86.72 | +25.6% | COM | 031100100 |
| IQV | IQVIA HOLDINGS INC COM USD0.01 | 254,979 | $45.67M | 0.2% | $179.11 * | $156.77 | +7.5% | COM | 46266C105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 306,475 | $45.65M | 0.2% | $148.96 * | $82.23 | +29.5% | COM | 693475105 |
| SBUX | STARBUCKS COM USD0.001 | 425,646 | $45.55M | 0.2% | $107.01 * | $46.91 | +81.5% | COM | 855244109 |
| ORCL | ORACLE CORP. | 700,548 | $45.31M | 0.2% | $64.68 * | $34.73 | +59.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 274,816 | $44.11M | 0.2% | $160.50 * | $61.74 | +139.8% | COM | 548661107 |
| USB | US BANCORP DEL NEW COM USD0.01 | 943,605 | $43.96M | 0.2% | $46.59 * | $32.68 | +3.6% | COM NEW | 902973304 |
| CL | COLGATE-PALMOLIVE COM USD1 | 508,121 | $43.42M | 0.2% | $85.44 * | $53.86 | +36.3% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICES B COM NPV | 255,869 | $43.05M | 0.2% | $168.23 * | $71.97 | +90.2% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 112,757 | $41.74M | 0.2% | $370.20 * | $254.58 | +25.2% | COM | 452327109 |
| BA | BOEING COM USD5 | 192,531 | $41.2M | 0.2% | $214.00 * | $352.35 | -45.4% | COM | 097023105 |
| WFC | WELLS FARGO AND COMPANY | 1,362,335 | $41.11M | 0.2% | $30.17 * | $38.63 | -40.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES USD0.2 | 322,328 | $40.56M | 0.2% | $125.84 * | $86.48 | +8.0% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | 429,673 | $39.4M | 0.2% | $91.70 * | $33.68 | +156.2% | COM | 007903107 |
| NIO | NIO INC COM USD0.00025 (V1 ORD) | 802,200 | $39.09M | 0.2% | $48.73 | $29.86 | — | COM | 62914V106 |
| GILD | GILEAD SCIENCES COM USD0.001 | 670,572 | $39.06M | 0.2% | $58.25 * | $59.21 | -16.7% | COM | 375558103 |
| WAB | WABTEC CORPORATION COM USD0.01 | 531,745 | $38.93M | 0.2% | $73.22 * | $64.39 | +3.2% | COM | 929740108 |
| NOW | SERVICENOW INC NPV | 70,351 | $38.72M | 0.2% | $550.43 * | $21.81 | +376.9% | COM | 81762P102 |
| MTD | METTLER-TOLEDO | 32,679 | $37.26M | 0.2% | $1140.24 * | $907.42 | +20.8% | COM | 592688105 |
| RTX | RAYTHEON TECHNOLOG COM USD1.0 | 516,087 | $36.93M | 0.2% | $71.55 * | $58.43 | 0.0% | COM NEW | 75513E101 |
| PCAR | PACCAR COM USD1 | 427,317 | $36.85M | 0.2% | $86.24 * | $31.12 | +55.4% | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 236,816 | $36.19M | 0.2% | $152.83 * | $69.02 | +86.0% | COM | 83088M102 |
| CHTR | CHARTER COMMUNICATIONS INC. CL A | 54,368 | $35.98M | 0.2% | $661.69 * | $313.65 | +102.9% | COM | 16119P108 |
| CAT | CATERPILLAR COM USD1 | 197,590 | $35.95M | 0.2% | $181.97 * | $111.50 | +38.1% | COM | 149123101 |
| ES | EVERSOURCE ENERGY COM USD5 | 412,742 | $35.7M | 0.2% | $86.50 * | $54.11 | +35.1% | COM | 30040W108 |
| MMM | 3M COMPANY | 203,127 | $35.49M | 0.2% | $174.73 * | $120.44 | -2.4% | COM | 88579Y101 |
| TTD | TRADE DESK INC A COM USD0.000001 | 43,336 | $34.72M | 0.2% | $801.23 * | $45.67 | +65.4% | COM | 88339J105 |
| — | GENERAL ELECTRIC COM USD0.06 | 3,169,022 | $34.21M | 0.2% | $10.80 | $5.26 | — | COM | 369604103 |
| MS | MORGAN STANLEY USD0.01 | 479,298 | $32.84M | 0.2% | $68.51 * | $24.30 | +100.9% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 228,859 | $32.36M | 0.2% | $141.41 * | $88.97 | +43.3% | COM | 31620M106 |
| TGT | TARGET CORP COM USD0.0833 | 182,756 | $32.23M | 0.2% | $176.36 * | $144.87 | 0.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORPORATION | 471,184 | $32.17M | 0.2% | $68.29 * | $66.36 | -16.8% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP COM USD1 | 89,451 | $31.74M | 0.2% | $354.86 * | $169.42 | +88.3% | COM | 539830109 |
| PLD | PROLOGIS INC USD 0.01 | 318,042 | $31.69M | 0.2% | $99.65 * | $49.04 | +78.3% | COM | 74340W103 |
| CDW | CDW CORP COM USD0.01 | 238,440 | $31.41M | 0.2% | $131.71 * | $83.94 | +46.6% | COM | 12514G108 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 507,713 | $29.68M | 0.2% | $58.45 * | $32.61 | +53.7% | COM | 609207105 |
| XYZ | SQUARE INC A COM NPV | 133,572 | $29.08M | 0.2% | $217.69 * | $73.13 | +166.7% | COM | 852234103 |
| AMAT | APPLIED MATS COM USD0.01 | 335,683 | $28.96M | 0.2% | $86.27 * | $45.34 | +55.9% | COM | 038222105 |
| SPGI | S&P GLOBAL | 87,869 | $28.87M | 0.2% | $328.52 | $172.18 | +87.7% | COM | 78409V104 |
| ZTS | ZOETIS INC COM USD0.01 | 174,302 | $28.84M | 0.2% | $165.45 * | $54.02 | +187.7% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS COM USD0.20 | 238,356 | $28.81M | 0.2% | $120.89 * | $112.45 | -7.6% | COM | 025816109 |
| EMN | EASTMAN CHEMICALS COM USD0.01 | 286,529 | $28.73M | 0.2% | $100.28 * | $62.60 | +23.7% | COM | 277432100 |
| DE | DEERE AND COMPANY COM USD1 | 106,611 | $28.66M | 0.2% | $268.83 * | $131.78 | +76.1% | COM | 244199105 |
| AFL | AFLAC COM USD0.10 | 640,085 | $28.46M | 0.1% | $44.46 * | $43.56 | -16.6% | COM | 001055102 |
| ON | ON SEMICON COM USD0.01 | 868,269 | $28.42M | 0.1% | $32.74 * | $19.49 | +43.1% | COM | 682189105 |
| CSGP | COSTAR GROUP COM USD0.01 | 30,309 | $28.04M | 0.1% | $925.01 * | $61.54 | +42.5% | COM | 22160N109 |
| MO | ALTRIA GROUP COM USD0.333 | 676,722 | $27.74M | 0.1% | $40.99 * | $31.13 | -14.3% | COM | 02209S103 |
| BIIB | BIOGEN IDEC USD0.0005 | 113,072 | $27.67M | 0.1% | $244.69 * | $281.76 | -8.0% | COM | 09062X103 |
| SCHW | SCHWAB (CHARLES) CORP | 519,456 | $27.55M | 0.1% | $53.03 * | $32.08 | +32.0% | COM | 808513105 |
| CI | CIGNA CORP COM USD0.01 | 131,226 | $27.33M | 0.1% | $208.26 * | $190.27 | -5.7% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING COM USD0.10 | 154,980 | $27.31M | 0.1% | $176.24 * | $143.98 | +2.4% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC NPV | 94,993 | $27.28M | 0.1% | $287.21 * | $257.52 | -1.8% | COM | 90384S303 |
| IP | INTERNATIONAL PAPER COM USD1 | 545,963 | $27.13M | 0.1% | $49.69 * | $30.16 | +18.9% | COM | 460146103 |
| STT | STATE STREET CORP. | 372,383 | $27.1M | 0.1% | $72.77 * | $53.96 | +6.5% | COM | 857477103 |
| NYT | NY TIMES A COM USD0.1 | 515,217 | $26.68M | 0.1% | $51.79 * | $27.78 | +52.0% | CL A | 650111107 |
| — | ACTIVISION INC NEW COM NPV | 282,771 | $26.25M | 0.1% | $92.83 | $25.07 | — | COM | 00507V109 |
| UBER | UBER TECHNOLOGIES INC COM USD0.00001 | 498,843 | $25.44M | 0.1% | $51.00 * | $32.41 | +38.3% | COM | 90353T100 |
| TMUS | T-MOBILE US INC. | 188,528 | $25.41M | 0.1% | $134.80 * | $61.42 | +94.3% | COM | 872590104 |
| FIVE | FIVE BELOW INC USD0.01 | 144,435 | $25.28M | 0.1% | $175.00 * | $116.02 | +27.6% | COM | 33829M101 |
| BDX | BECTON DICKINSON COM USD1 | 100,525 | $25.16M | 0.1% | $250.34 * | $223.55 | -4.0% | COM | 075887109 |
| — | LAM RESEARCH COM USD0.001 | 52,852 | $24.95M | 0.1% | $472.07 | $13.38 | — | COM | 512807108 |
| CNP | CENTERPOINT ENERGY COM NPV | 1,152,267 | $24.93M | 0.1% | $21.63 * | $21.09 | -7.9% | COM | 15189T107 |
| RPM | RPM INTERNATIONAL COM NPV | 273,357 | $24.82M | 0.1% | $90.79 * | $67.46 | +30.7% | COM | 749685103 |
| CCI | CROWN CASTLE REIT INC COM USD0.01 | 152,797 | $24.32M | 0.1% | $159.13 * | $81.43 | +56.9% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO/THE COM USD0.01 | 696,477 | $24.14M | 0.1% | $34.65 * | $26.85 | -4.8% | COM | 500754106 |
| DUK | DUKE ENERGY CORP | 260,266 | $23.82M | 0.1% | $91.53 * | $64.19 | +17.9% | COM | 26441C204 |
| GPN | GLOBAL PAYMENTS INC | 109,818 | $23.64M | 0.1% | $215.30 * | $130.42 | +36.8% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WORKS COM USD0.01 | 114,964 | $23.44M | 0.1% | $203.86 * | $87.72 | +106.3% | COM | 452308109 |
| FISV | FISERV INC | 205,547 | $23.39M | 0.1% | $113.82 * | $75.74 | +42.3% | COM | 337738108 |
| SO | SOUTHERN COM USD5 | 379,662 | $23.32M | 0.1% | $61.41 * | $33.30 | +48.7% | COM | 842587107 |
| EQIX | EQUINIX INC USD0.001 REIT | 32,145 | $22.95M | 0.1% | $714.08 * | $349.25 | +93.2% | COM | 29444U700 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC COM USD0.01 | 198,961 | $22.93M | 0.1% | $115.27 * | $66.19 | +46.7% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM USD0.01 | 96,377 | $22.77M | 0.1% | $236.23 * | $110.59 | +107.5% | COM | 92532F100 |
| FDX | FEDEX CORPORATION | 87,523 | $22.72M | 0.1% | $259.61 * | $136.06 | +84.6% | COM | 31428X106 |
| D | DOMINION ENERGY COM NPV | 301,036 | $22.63M | 0.1% | $75.16 * | $53.80 | +17.9% | COM | 25746U109 |
| TSN | TYSON FOODS INC A | 347,005 | $22.35M | 0.1% | $64.42 * | $50.38 | +5.7% | COM | 902494103 |
| APD | AIR PRODUCTS AND CHEMCOM | 81,617 | $22.3M | 0.1% | $273.24 * | $192.73 | +28.5% | COM | 009158106 |
| PRI | PRIMERICA COM NPV | 166,023 | $22.24M | 0.1% | $133.93 * | $114.61 | +9.6% | COM | 74164M108 |
| SHW | SHERWIN-WILLIAMS | 30,156 | $22.17M | 0.1% | $735.14 * | $95.93 | +136.3% | COM | 824348106 |
| IDA | IDACORP INC NPV | 230,297 | $22.12M | 0.1% | $96.05 * | $95.35 | -4.5% | COM | 451107106 |
| MRSH | MARSH AND MCLENNAN COM USD1 | 188,296 | $22.03M | 0.1% | $117.00 * | $59.92 | +75.6% | COM | 571748102 |
| NSC | NORFOLK STHN CORP | 92,637 | $22.01M | 0.1% | $237.59 * | $79.63 | +157.1% | COM | 655844108 |
| EL | LAUDER (ESTEE) | 80,594 | $21.45M | 0.1% | $266.10 * | $95.66 | +133.8% | COM | 518439104 |
| AGCO | AGCO CORP COM USD0.01 | 204,732 | $21.11M | 0.1% | $103.11 * | $61.87 | +20.5% | COM | 001084102 |
| SLB | SCHLUMBERGER (NYS) COM USD0.01 | 953,254 | $20.8M | 0.1% | $21.83 * | $43.97 | -61.6% | COM | 806857108 |
| ZM | ZOOM VIDEO COMMUNICATIONS A COM USD0.001 | 60,974 | $20.57M | 0.1% | $337.32 * | $319.79 | +39.4% | COM | 98980L101 |
| SCCO | SOUTHERN COPPER CORP. | 315,640 | $20.56M | 0.1% | $65.13 * | $29.39 | +44.4% | COM | 84265V105 |
| ADI | ANALOG DEVICES COM USD0.167 | 134,885 | $19.91M | 0.1% | $147.64 * | $100.85 | +20.2% | COM | 032654105 |
| FDS | FACTSET RESEARCH SYSTEMS COM USD0.01 | 59,581 | $19.82M | 0.1% | $332.66 * | $286.33 | +9.9% | COM | 303075105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT COM USD0.001 | 114,118 | $19.75M | 0.1% | $173.03 * | $123.49 | +32.5% | COM | 109194100 |
| ECL | ECOLAB COM USD1 | 91,094 | $19.7M | 0.1% | $216.32 * | $124.82 | +58.2% | COM | 278865100 |
| HUM | HUMANA COM USD0.166 | 47,493 | $19.47M | 0.1% | $409.96 * | $183.07 | +116.6% | COM | 444859102 |
| MGEE | MGE ENERGY INC USD1 | 277,339 | $19.45M | 0.1% | $70.12 * | $57.03 | +8.2% | COM | 55277P104 |
| DG | DOLLAR GENERAL COM USD0.875 | 91,681 | $19.28M | 0.1% | $210.29 * | $72.05 | +174.9% | COM | 256677105 |
| KMI | KINDER MORGAN COM USD0.01 | 1,405,387 | $19.2M | 0.1% | $13.67 * | $11.14 | -10.8% | COM | 49456B101 |
| GM | GENERAL MOTORS COM USD0.01 | 459,705 | $19.14M | 0.1% | $41.64 * | $24.82 | +51.1% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP | 505,404 | $19.13M | 0.1% | $37.86 * | $36.75 | -15.0% | COM | 026874784 |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 267,617 | $19.04M | 0.1% | $71.13 * | $18.15 | +30.7% | COM | 26614N102 |
| WM | WASTE MGMT INC | 158,768 | $18.72M | 0.1% | $117.93 * | $53.21 | +101.9% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 518,813 | $18.64M | 0.1% | $35.94 | $36.51 | -1.3% | COM | 101137107 |
| JLL | JONES LANG LASALLE COM USD0.01 | 124,864 | $18.53M | 0.1% | $148.38 * | $138.88 | -7.6% | COM | 48020Q107 |
| ALGT | ALLEGIANT TRAVEL COM USD 0.001 | 95,258 | $18.04M | 0.1% | $189.35 * | $127.44 | +16.4% | COM | 01748X102 |
| AON | AON PLC IRELAND NPV | 84,422 | $17.83M | 0.1% | $211.21 * | $191.78 | +2.5% | COM | G0403H108 |
| NEM | NEWMONT MINING COM USD1.60 | 293,042 | $17.55M | 0.1% | $59.90 * | $24.34 | +115.1% | COM | 651639106 |
| TWLO | TWILIO INC COM NPV | 51,409 | $17.4M | 0.1% | $338.50 * | $137.98 | +126.5% | COM | 90138F102 |
| OGE | OGE ENERGY COM USD0.01 | 542,505 | $17.29M | 0.1% | $31.87 | $38.40 | -15.9% | COM | 670837103 |
| ETN | EATON CORP PLC USD0.01 | 142,619 | $17.13M | 0.1% | $120.14 * | $72.48 | +43.3% | COM | G29183103 |
| MCO | MOODYS CORPORATION | 58,526 | $16.98M | 0.1% | $290.06 * | $92.32 | +190.2% | COM | 615369105 |
| REGN | REGENERON PHARMS COM USD0.001 | 35,140 | $16.96M | 0.1% | $482.78 * | $416.64 | +28.8% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK COM USD1.25 | 125,719 | $16.94M | 0.1% | $134.78 * | $90.46 | +28.2% | COM | 494368103 |
| EMR | EMERSON ELECTRIC COM USD0.05 | 210,733 | $16.93M | 0.1% | $80.35 * | $43.49 | +53.6% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COM USD0.01 | 202,630 | $16.61M | 0.1% | $81.96 * | $58.51 | +20.2% | CL A | 192446102 |
| PINS | PINTEREST INC CLASS A NPV | 251,823 | $16.6M | 0.1% | $65.92 * | $59.99 | 0.0% | COM | 72352L106 |
| CASY | CASEY'S GENERAL STORES NPV | 92,374 | $16.52M | 0.1% | $178.83 | $128.82 | +36.4% | COM | 147528103 |
| COF | CAPITAL ONE FINL CORP COM USD0.01 | 161,696 | $15.98M | 0.1% | $98.85 * | $63.12 | +23.1% | COM | 14040H105 |
| ROST | ROSS STORES COM USD0.01 | 129,889 | $15.96M | 0.1% | $122.86 * | $54.19 | +83.0% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS NPV | 98,832 | $15.72M | 0.1% | $159.08 * | $91.84 | +46.8% | COM | N6596X109 |
| ALGN | ALIGN TECHNOLOGY INC | 29,004 | $15.49M | 0.1% | $533.93 * | $207.89 | +116.3% | COM | 016255101 |
| EA | ELECTRONIC ARTS COM USD0.01 | 106,720 | $15.33M | 0.1% | $143.64 * | $81.24 | +54.4% | COM | 285512109 |
| — | TWITTER INC COM USD0.000005 | 282,251 | $15.28M | 0.1% | $54.14 | $42.93 | — | COM | 90184L102 |
| COP | CONOCOPHILLIPS COM USD0.01 | 380,025 | $15.2M | 0.1% | $39.98 * | $33.36 | -7.9% | COM | 20825C104 |
| SPOT | SPOTIFY TECHNOLOGY SA EUR0.000625 | 47,703 | $15.02M | 0.1% | $314.76 * | $141.23 | +99.8% | COM | L8681T102 |
| WDAY | WORKDAY INC CLASS A USD0.001 | 62,523 | $14.99M | 0.1% | $239.77 * | $110.81 | +102.8% | CL A | 98138H101 |
| LHX | L3HARRIS TECHNOLOGIES | 79,055 | $14.93M | 0.1% | $188.84 * | $182.00 | -9.4% | COM | 502431109 |
| DOW | DOW INC COM USD0.01 | 268,102 | $14.88M | 0.1% | $55.49 * | $30.58 | +27.6% | COM | 260557103 |
| AEP | AMERICAN ELECTRIC POWER COM USD0.50 | 177,820 | $14.8M | 0.1% | $83.24 * | $76.54 | -5.9% | COM | 025537101 |
| DOCU | DOCUSIGN INC COM USD0.0001 | 65,584 | $14.59M | 0.1% | $222.39 | $90.21 | +149.0% | COM | 256163106 |
| EXC | EXELON CORPORATION | 343,029 | $14.48M | 0.1% | $42.21 * | $18.85 | +30.6% | COM | 30161N101 |
| BAX | BAXTER INTL | 180,053 | $14.44M | 0.1% | $80.20 * | $75.52 | -6.0% | COM | 071813109 |
| SNPS | SYNOPSYS INC | 55,178 | $14.3M | 0.1% | $259.09 * | $53.17 | +333.7% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA NPV | 40,915 | $14.24M | 0.1% | $347.94 | $123.36 | +181.5% | COM | 550021109 |
| DLR | DIGITAL REALTY TRUST INC REIT COM USD0.01 | 99,964 | $13.95M | 0.1% | $139.50 * | $69.63 | +71.5% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL | 10,021 | $13.9M | 0.1% | $1387.29 * | $10.59 | +147.6% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 92,823 | $13.81M | 0.1% | $148.80 * | $131.10 | -0.4% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN COPPER AND GOLD B COM USD0.1 | 527,105 | $13.71M | 0.1% | $26.02 * | $10.78 | +80.4% | COM | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEMS | 100,407 | $13.69M | 0.1% | $136.37 * | $43.42 | +170.2% | COM | 127387108 |
| APH | AMPHENOL CORP A COM USD0.001 | 104,597 | $13.68M | 0.1% | $130.77 * | $21.68 | +35.1% | CL A | 032095101 |
| MSCI | MSCI COM USD0.01 | 30,414 | $13.58M | 0.1% | $446.37 * | $145.38 | +156.2% | COM | 55354G100 |
| HPQ | HP INC COM USD0.01 | 548,005 | $13.47M | 0.1% | $24.59 * | $18.24 | -3.5% | COM | 40434L105 |
| SYY | SYSCO CORP | 180,250 | $13.38M | 0.1% | $74.25 * | $39.30 | +52.7% | COM | 871829107 |
| VEEV | VEEVA SYSTEMS INC CLASS A COM USD0.00001 | 48,885 | $13.31M | 0.1% | $272.37 * | $118.73 | +136.0% | COM | 922475108 |
| MAR | MARRIOTT INTERNATIONAL A COM USD0.01 NEW | 99,968 | $13.19M | 0.1% | $131.94 * | $119.35 | -7.7% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS CL A COM USD0.01 | 60,110 | $13.17M | 0.1% | $219.03 * | $138.07 | +31.0% | CL A | 21036P108 |
| SRE | SEMPRA ENERGY | 103,060 | $13.13M | 0.1% | $127.40 * | $39.34 | +38.5% | COM | 816851109 |
| GIS | GENERAL MILLS COM USD0.10 | 221,690 | $13.03M | 0.1% | $58.79 * | $39.30 | +29.4% | COM | 370334104 |
| OXY | OCCIDENTAL PTL COM USD0.20 | 751,862 | $13.01M | 0.1% | $17.31 * | $43.91 | -70.6% | COM | 674599105 |
| TRV | TRAVELERS COS NPV | 91,872 | $12.9M | 0.1% | $140.37 * | $115.62 | 0.0% | COM | 89417E109 |
| — | XILINX COM USD0.01 | 90,583 | $12.84M | 0.1% | $141.69 | $18.34 | — | COM | 983919101 |
| PSA | PUBLIC STORAGE COM USD0.10 | 55,455 | $12.8M | 0.1% | $230.80 * | $165.29 | +11.1% | COM | 74460D109 |
| — | IHS MARKIT LTD COM USD0.01 | 141,006 | $12.66M | 0.1% | $89.78 | $67.03 | — | COM | G47567105 |
| EBAY | EBAY COM USD0.001 | 249,960 | $12.56M | 0.1% | $50.24 * | $27.98 | +66.9% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC USD1 | 86,381 | $12.54M | 0.1% | $145.12 * | $93.73 | +37.9% | COM | G8994E103 |
| TROW | T ROWE PRICE GROUP COM USD0.20 | 82,586 | $12.5M | 0.1% | $151.32 * | $57.93 | +97.4% | COM | 74144T108 |
| ALL | ALLSTATE CORP COM USD0.01 | 113,371 | $12.46M | 0.1% | $109.92 * | $89.63 | -3.3% | COM | 020002101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 267,275 | $12.45M | 0.1% | $46.58 * | $35.18 | +14.2% | COM | G51502105 |
| DXCM | DEXCOM INC USD0.001 | 33,656 | $12.45M | 0.1% | $369.80 * | $36.75 | +142.9% | COM | 252131107 |
| CNC | CENTENE CORP | 206,706 | $12.41M | 0.1% | $60.03 * | $54.41 | +16.8% | COM | 15135B101 |
| PH | PARKER-HANNIFIN COM USD0.50 | 45,421 | $12.37M | 0.1% | $272.32 * | $103.02 | +124.6% | COM | 701094104 |
| XEL | XCEL ENERGY COM USD2.50 | 185,537 | $12.37M | 0.1% | $66.66 * | $31.12 | +89.9% | COM | 98389B100 |
| — | ALEXION PHARMACEUTICALS COM USD0.0001 | 79,126 | $12.36M | 0.1% | $156.18 | $97.93 | — | COM | 015351109 |
| MNST | MONSTER BEVERAGE CORP NPV | 133,629 | $12.35M | 0.1% | $92.44 * | $27.19 | +54.5% | COM | 61174X109 |
| PPG | PPG INDUSTRIES COM USD1.67 | 85,620 | $12.35M | 0.1% | $144.25 * | $84.24 | +49.5% | COM | 693506107 |
| YUM | YUM BRANDS COM NPV | 112,499 | $12.21M | 0.1% | $108.54 * | $44.99 | +106.2% | COM | 988498101 |
| VRSK | VERISK ANALYTICS COM USD0.001 | 58,658 | $12.17M | 0.1% | $207.49 * | $77.60 | +142.4% | CL A | 92345Y106 |
| BK | BANK OF NEW YORK MELLON USD7.5 | 286,213 | $12.14M | 0.1% | $42.43 * | $37.00 | -10.4% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 87,751 | $12.11M | 0.1% | $138.02 * | $29.54 | +90.3% | COM | 595017104 |
| MET | METLIFE COM USD0.01 | 257,890 | $12.11M | 0.1% | $46.95 * | $30.36 | +21.9% | COM | 59156R108 |
| MTCH | MATCH GROUP INC NPV | 79,313 | $11.99M | 0.1% | $151.21 * | $103.47 | +24.9% | COM | 57667L107 |
| F | FORD MOTOR COMPANY | 1,364,884 | $11.99M | 0.1% | $8.79 * | $7.43 | -14.5% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS USD0.0001 | 33,621 | $11.95M | 0.1% | $355.34 * | $27.43 | +70.3% | COM | 697435105 |
| ORLY | O'REILLY AUTOMOTIVE COM USD0.01 | 26,324 | $11.92M | 0.1% | $452.70 * | $17.24 | +75.1% | COM | 67103H107 |
| CMI | CUMMINS INC USD2.50 | 51,925 | $11.79M | 0.1% | $226.98 * | $120.30 | +64.8% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 312,090 | $11.77M | 0.1% | $37.71 * | $17.13 | +97.4% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | 75,526 | $11.64M | 0.1% | $154.07 * | $92.98 | +45.6% | COM | 98956P102 |
| RMD | RESMED INC | 53,548 | $11.39M | 0.1% | $212.65 * | $95.11 | +100.7% | COM | 761152107 |
| TDG | TRANSDIGM GROUP COM USD0.01 | 18,361 | $11.36M | 0.1% | $618.87 * | $162.76 | +180.8% | COM | 893641100 |
| SBAC | SBA COMMUNICATIONS COM USD0.01 REIT | 39,969 | $11.28M | 0.1% | $282.09 * | $152.25 | +79.6% | COM | 78410G104 |
| — | MARVELL TECHNOLOGY | 235,214 | $11.18M | 0.1% | $47.54 | $24.97 | — | COM | G5876H105 |
| RNG | RINGCENTRAL INC CLASS A COM USD0.0001 | 29,355 | $11.13M | 0.1% | $378.98 * | $205.96 | +51.0% | COM | 76680R206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 189,337 | $11.04M | 0.1% | $58.29 * | $32.57 | +50.2% | COM | 744573106 |
| — | ATLASSIAN CORP PLC ORD USD0.1 | 46,949 | $10.98M | 0.1% | $233.85 | $124.84 | — | COM | G06242104 |
| EOG | EOG RESOURCES COM USD0.01 | 219,279 | $10.93M | 0.1% | $49.85 * | $54.01 | -36.8% | COM | 26875P101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC COM USD0.01 | 98,181 | $10.93M | 0.1% | $111.31 * | $73.39 | +33.3% | COM | 43300A203 |
| MRNA | MODERNA INC COM USD0.0001 | 104,155 | $10.87M | 0.1% | $104.38 * | $69.72 | +45.1% | COM | 60770K107 |
| CTAS | CINTAS CORP | 30,611 | $10.81M | 0.1% | $353.17 * | $25.75 | +220.9% | COM | 172908105 |
| OKTA | OKTA INC NPV | 42,492 | $10.81M | 0.1% | $254.33 * | $125.93 | +88.7% | COM | 679295105 |
| PSX | PHILLIPS 66 COM NPV | 154,068 | $10.77M | 0.1% | $69.93 * | $62.99 | -23.9% | COM | 718546104 |
| PRU | PRUDENTIAL FINANCIAL COM USD0.01 | 137,412 | $10.73M | 0.1% | $78.06 * | $51.52 | +9.3% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION COM USD1 | 42,405 | $10.63M | 0.1% | $250.80 * | $95.30 | +135.1% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC NPV | 62,163 | $10.57M | 0.1% | $170.00 * | $69.17 | +127.4% | COM NEW | 620076307 |
| PAYX | PAYCHEX COM USD0.01 | 113,363 | $10.56M | 0.1% | $93.14 * | $42.50 | +81.0% | COM | 704326107 |
| CTVA | CORTEVA INC COM USD0.01 | 270,990 | $10.49M | 0.1% | $38.72 * | $25.57 | +32.0% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC COM USD0.01 | 259,940 | $10.36M | 0.1% | $39.86 | $67.91 | — | COM | 931427108 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 152,712 | $10.31M | 0.1% | $67.55 * | $47.48 | +26.5% | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND COM NPV (NYS) | 201,334 | $10.15M | 0.1% | $50.40 * | $33.04 | +29.6% | COM | 039483102 |
| AZO | AUTOZONE COM USD0.01 | 8,550 | $10.14M | 0.1% | $1186.43 * | $1120.85 | +3.3% | COM | 053332102 |
| FAST | FASTENAL COM USD0.01 | 206,752 | $10.09M | 0.1% | $48.81 * | $11.47 | +80.7% | COM | 311900104 |
| SWK | STANLEY BLACK AND DECKER COM USD2.5 | 56,489 | $10.08M | 0.1% | $178.51 * | $84.51 | +77.5% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC COM USD0.01 | 109,564 | $10.08M | 0.1% | $91.98 * | $57.35 | +43.1% | COM | 92939U106 |
| MCK | MCKESSON HBOC COM USD0.01 | 57,536 | $10.01M | 0.1% | $173.98 * | $148.26 | +8.9% | COM | 58155Q103 |
| — | SPLUNK COM USD0.001 | 58,640 | $9.963M | 0.1% | $169.90 | $33.87 | — | COM | 848637104 |
| VFC | VF CORP | 115,517 | $9.863M | 0.1% | $85.38 * | $61.53 | +29.9% | COM | 918204108 |
| MPC | MARATHON PETROLEUM CORPORATION NPV | 238,013 | $9.843M | 0.1% | $41.35 * | $40.28 | -22.3% | COM | 56585A102 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 | 107,133 | $9.698M | 0.1% | $90.52 | $11.16 | — | COM | 254709108 |
| GLW | CORNING COM USD0.5 | 268,470 | $9.669M | 0.1% | $36.02 * | $26.17 | +18.0% | COM | 219350105 |
| AWK | AMERICAN WATER WORKS COMPANY | 62,930 | $9.655M | 0.1% | $153.42 * | $115.44 | +20.7% | COM | 030420103 |
| WELL | WELLTOWER INC. | 146,468 | $9.461M | 0.0% | $64.59 * | $55.64 | -4.9% | COM | 95040Q104 |
| SPG | SIMON PROPERTY GROUP COM USD0.0001 | 110,669 | $9.433M | 0.0% | $85.24 * | $114.03 | -49.4% | COM | 828806109 |
| WY | WEYERHAEUSER COM USD1.25 | 280,323 | $9.395M | 0.0% | $33.51 * | $19.73 | +24.1% | COM | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WI NPV | 70,193 | $9.275M | 0.0% | $132.14 * | $61.80 | +86.3% | COM | 49338L103 |
| KR | KROGER COM USD1 | 289,909 | $9.206M | 0.0% | $31.75 * | $29.81 | -2.5% | COM | 501044101 |
| CLX | CLOROX COM USD1 | 45,568 | $9.201M | 0.0% | $201.92 * | $126.52 | +39.4% | COM | 189054109 |
| DLTR | DOLLAR TREE STORES COM USD0.01 | 85,089 | $9.188M | 0.0% | $107.98 * | $81.67 | +23.0% | COM | 256746108 |
| ED | CONS EDISON HOLDING | 125,755 | $9.085M | 0.0% | $72.24 * | $61.95 | +4.3% | COM | 209115104 |
| CPRT | COPART INC | 71,327 | $9.079M | 0.0% | $127.29 * | $14.32 | +103.5% | COM | 217204106 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO | 61,649 | $9.056M | 0.0% | $146.90 * | $71.07 | +80.6% | COM | 33616C100 |
| — | CERNER CORP | 114,343 | $8.971M | 0.0% | $78.46 | $17.40 | — | COM | 156782104 |
| EFX | EQUIFAX COM USD1.25 | 45,774 | $8.827M | 0.0% | $192.84 * | $99.29 | +63.2% | COM | 294429105 |
| WMB | WILLIAMS COS COM USD1 | 438,862 | $8.797M | 0.0% | $20.05 * | $14.38 | +8.7% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 95,417 | $8.749M | 0.0% | $91.69 * | $53.69 | +7.1% | COM | N53745100 |
| HSY | HERSHEY COMPANY USD1 | 56,949 | $8.675M | 0.0% | $152.33 * | $77.11 | +69.9% | COM | 427866108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 41,681 | $8.662M | 0.0% | $207.82 * | $108.92 | +60.5% | COM | 874054109 |
| VRSN | VERISIGN INC | 39,551 | $8.552M | 0.0% | $216.23 * | $204.74 | -0.9% | COM | 92343E102 |
| — | FLEETCOR TECHNOLOGIES INC ORD USD0.001 | 30,994 | $8.456M | 0.0% | $272.83 | $68.96 | — | COM | 339041105 |
| VLO | VALERO ENERGY | 149,238 | $8.439M | 0.0% | $56.55 * | $47.89 | -15.3% | COM | 91913Y100 |
| — | MAXIM INTEGRATED PROD. | 94,333 | $8.356M | 0.0% | $88.58 | $5.17 | — | COM | 57772K101 |
| EIX | EDISON INTERNATIONAL COM NPV | 132,079 | $8.295M | 0.0% | $62.80 * | $44.18 | +8.2% | COM | 281020107 |
| — | COUPA SOFTWARE INC COM USD0.0001 | 24,384 | $8.258M | 0.0% | $338.66 | $274.54 | — | COM | 22266L106 |
| BBY | BEST BUY COMPANY | 82,646 | $8.247M | 0.0% | $99.79 * | $56.43 | +59.4% | COM | 086516101 |
| VTRS | VIATRIS INC WI NPV | 437,715 | $8.201M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 18,111 | $8.191M | 0.0% | $452.27 * | $229.67 | +70.1% | COM | 70432V102 |
| AJG | GALLAGHER (ARTHUR J) COM USD1 | 65,876 | $8.149M | 0.0% | $123.70 * | $39.33 | +173.9% | COM | 363576109 |
| AVB | AVALONBAY COMMUNITIES COM USD0.01 | 50,631 | $8.122M | 0.0% | $160.42 * | $167.15 | -20.4% | COM | 053484101 |
| RSG | REPUBLIC SERVICES COM USD0.01 | 83,959 | $8.085M | 0.0% | $96.30 * | $44.36 | +100.1% | COM | 760759100 |
| AMP | AMERIPRISE FINANCIAL COM USD0.01 | 41,321 | $8.03M | 0.0% | $194.33 * | $88.66 | +86.6% | COM | 03076C106 |
| — | SEAGEN INC COM USD0.001 | 45,829 | $8.03M | 0.0% | $175.22 | $175.22 | — | COM | 81181C104 |
| DHI | DR HORTON COM USD0.01 | 115,661 | $7.97M | 0.0% | $68.91 | $27.83 | +148.8% | COM | 23331A109 |
| YUMC | YUM CHINA HOLDINGS | 138,908 | $7.935M | 0.0% | $57.12 | $34.31 | +63.7% | COM | 98850P109 |
| VIPS | VIPSHOP HOLDINGS USD0.0001 ADR (1ADR 2ORD) | 280,100 | $7.869M | 0.0% | $28.09 | $9.66 | — | AMERICAN DEP SHS | 92763W103 |
| FTV | FORTIVE CORP COM USD0.01 | 110,732 | $7.841M | 0.0% | $70.81 * | $45.86 | +9.7% | COM | 34959J108 |
| EQR | EQUITY RESIDENTIAL COM USD0.01 | 131,996 | $7.822M | 0.0% | $59.26 * | $46.51 | -0.5% | SH BEN INT | 29476L107 |
| O | REALTY INCOME COM USD1 | 124,778 | $7.755M | 0.0% | $62.15 * | $37.96 | +20.1% | COM | 756109104 |
| PPL | PPL CORPORATION | 272,646 | $7.687M | 0.0% | $28.19 * | $21.98 | +5.4% | COM | 69351T106 |
| DTE | DTE ENERGY COM NPV | 63,305 | $7.685M | 0.0% | $121.40 * | $58.04 | +52.9% | COM | 233331107 |
| ZBRA | ZEBRA TECHNOLOGIES A COM USD0.01 | 19,814 | $7.609M | 0.0% | $384.02 * | $224.74 | +49.7% | COM | 989207105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 42,413 | $7.554M | 0.0% | $178.11 * | $116.34 | +14.9% | COM | 015271109 |
| MKTX | MARKETAXESS HOLDINGS COM USD0.001 | 13,194 | $7.522M | 0.0% | $570.11 * | $219.34 | +134.0% | COM | 57060D108 |
| ETSY | ETSY INC COM USD0.001 | 42,059 | $7.482M | 0.0% | $177.89 * | $117.07 | +28.5% | COM | 29786A106 |
| TDOC | TELADOC HEALTH INC COM USD0.001 | 37,221 | $7.442M | 0.0% | $199.94 | $209.33 | -2.9% | COM | 87918A105 |
| LVS | LAS VEGAS SANDS COM USD0.001 | 124,561 | $7.424M | 0.0% | $59.60 * | $40.04 | +27.1% | COM | 517834107 |
| VMC | VULCAN MATERIALS COM USD1 | 49,620 | $7.359M | 0.0% | $148.31 * | $92.32 | +48.2% | COM | 929160109 |
| LEN | LENNAR COM USD0.10 | 94,912 | $7.233M | 0.0% | $76.21 * | $37.25 | +87.0% | CL A | 526057104 |
| FTNT | FORTINET INC COM USD0.001 | 48,547 | $7.207M | 0.0% | $148.45 * | $25.28 | 0.0% | COM | 34959E109 |
| — | VIACOMCBS INC CL B COM USD0.001 | 193,338 | $7.203M | 0.0% | $37.26 | $14.09 | — | CL B | 92556H206 |
| AEE | AMEREN CORP | 92,163 | $7.19M | 0.0% | $78.01 * | $63.90 | +7.8% | COM | 023608102 |
| — | SVB FINANCIAL GROUP COM USD 0.001 | 18,487 | $7.166M | 0.0% | $387.62 | $283.41 | — | COM | 78486Q101 |
| EXAS | EXACT SCIENCES CORP COM USD0.01 | 53,375 | $7.078M | 0.0% | $132.61 * | $109.94 | +10.0% | COM | 30063P105 |
| NBIS | YANDEX NPV | 101,368 | $7.054M | 0.0% | $69.59 | $35.85 | — | COM | N97284108 |
| — | LABORATORY CORP OF AMERICA | 34,527 | $7.027M | 0.0% | $203.52 | $90.91 | — | COM | 50540R409 |
| — | KANSAS CITY SOUTHERN INDS COM USD0.01 | 34,353 | $7.016M | 0.0% | $204.23 | $24.28 | — | COM NEW | 485170302 |
| FITB | FIFTH THIRD BANCORP COM NPV | 252,723 | $6.966M | 0.0% | $27.56 * | $13.41 | +54.8% | COM | 316773100 |
| VTR | VENTAS INC | 141,960 | $6.958M | 0.0% | $49.01 * | $38.22 | +1.0% | COM | 92276F100 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 200,386 | $6.953M | 0.0% | $34.70 * | $22.62 | +18.2% | COM | 87165B103 |
| CBRE | CBRE GROUP INC USD0.01 | 110,347 | $6.922M | 0.0% | $62.73 * | $35.29 | +60.1% | CL A | 12504L109 |
| TRU | TRANSUNION COM USD0.01 | 69,575 | $6.903M | 0.0% | $99.22 * | $62.12 | +43.7% | COM | 89400J107 |
| TFX | TELEFLEX INC | 16,716 | $6.881M | 0.0% | $411.64 * | $256.22 | +39.4% | COM | 879369106 |
| HOLX | HOLOGIC INC | 94,309 | $6.871M | 0.0% | $72.86 * | $38.11 | +85.2% | COM | 436440101 |
| GWW | GRAINGER W W COM USD0.5 | 16,773 | $6.849M | 0.0% | $408.33 * | $194.98 | +90.5% | COM | 384802104 |
| QRVO | QORVO INC. | 41,101 | $6.831M | 0.0% | $166.20 * | $67.25 | +118.9% | COM | 74736K101 |
| XYL | XYLEM INCORPORATED NPV | 66,577 | $6.773M | 0.0% | $101.73 * | $62.23 | +42.4% | COM | 98419M100 |
| — | PIONEER NATURAL RESOURCES COM USD0.01 | 59,363 | $6.756M | 0.0% | $113.81 | $51.55 | — | COM | 723787107 |
| ETR | ENTERGY CORP | 67,647 | $6.754M | 0.0% | $99.84 * | $29.43 | +48.1% | COM | 29364G103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS NPV | 44,043 | $6.747M | 0.0% | $153.19 * | $59.28 | +124.4% | COM | 11133T103 |
| CAG | CONAGRA COM USD5 | 184,329 | $6.683M | 0.0% | $36.26 * | $24.32 | +18.7% | COM | 205887102 |
| DOV | DOVER CORP | 52,350 | $6.609M | 0.0% | $126.25 * | $73.40 | +51.4% | COM | 260003108 |
| MLM | MARTIN MERIETTA MATERIALS | 23,194 | $6.59M | 0.0% | $284.13 * | $142.36 | +81.1% | COM | 573284106 |
| — | COOPER COS INC | 18,135 | $6.589M | 0.0% | $363.33 | $250.77 | — | COM | 216648402 |
| Z | ZILLOW GROUP INC COM NPV | 50,735 | $6.587M | 0.0% | $129.83 * | $42.35 | +161.2% | COM | 98954M200 |
| CMS | CMS ENERGY CORP | 107,312 | $6.547M | 0.0% | $61.01 * | $41.56 | +28.7% | COM | 125896100 |
| HIG | HARTFORD FINANCIAL SERVICES GRP COM USD0.01 | 131,400 | $6.435M | 0.0% | $48.97 * | $34.78 | +11.3% | COM | 416515104 |
| EXPE | EXPEDIA USD0.001 | 48,324 | $6.397M | 0.0% | $132.38 * | $102.61 | +8.9% | COM NEW | 30212P303 |
| LBRDK | LIBERTY BROADBAND SERIES C | 39,293 | $6.223M | 0.0% | $158.37 * | $93.48 | +52.4% | COM | 530307305 |
| HAL | HALLIBURTON COM USD2.50 | 327,743 | $6.196M | 0.0% | $18.91 * | $26.99 | -47.5% | COM | 406216101 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 21,285 | $6.184M | 0.0% | $290.53 | $238.94 | — | COM | 040413106 |
| — | SLACK TECHNOLOGIES INC COM USD0.0001 | 145,409 | $6.143M | 0.0% | $42.25 | $26.97 | — | COM | 83088V102 |
| KKR | KKR AND CO INC NPV | 151,179 | $6.124M | 0.0% | $40.51 * | $33.43 | +8.0% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC COM C NPV | 83,448 | $6.117M | 0.0% | $73.30 * | $26.22 | +21.8% | COM | 24703L202 |
| OKE | ONEOK USD0.01 | 159,400 | $6.117M | 0.0% | $38.38 * | $31.02 | -19.7% | COM | 682680103 |
| NTRS | NORTHERN TRUST COM USD1.66 | 65,682 | $6.116M | 0.0% | $93.12 * | $52.40 | +43.7% | COM | 665859104 |
| GRMN | GARMIN LTD COM CHF 10 | 50,798 | $6.076M | 0.0% | $119.61 * | $69.77 | +41.9% | COM | H2906T109 |
| MTB | M&T BANK COM USD0.50 | 47,586 | $6.058M | 0.0% | $127.31 * | $90.72 | +6.5% | COM | 55261F104 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 57,673 | $6.054M | 0.0% | $104.97 | $55.66 | +88.0% | COM | 00971T101 |
| WST | WEST PHARMACEUTICAL SERVICES COM USD0.25 | 21,347 | $6.047M | 0.0% | $283.27 * | $261.68 | +5.9% | COM | 955306105 |
| W | WAYFAIR INC CLASS A COM USD0.001 | 26,463 | $5.973M | 0.0% | $225.71 * | $273.24 | -2.8% | COM | 94419L101 |
| TRMB | TRIMBLE NAVIGATION LIMITED NPV | 89,326 | $5.969M | 0.0% | $66.82 * | $37.15 | +54.5% | COM | 896239100 |
| TSCO | TRACTOR SUPPLY CO COM USD0.008 | 42,365 | $5.958M | 0.0% | $140.63 * | $13.90 | +85.2% | COM | 892356106 |
| SUI | SUN COMMUNITIES REIT USD0.01 | 39,221 | $5.957M | 0.0% | $151.88 | $121.85 | — | COM | 866674104 |
| BURL | BURLINGTON STORES INC COM USD0.0001 | 22,740 | $5.948M | 0.0% | $261.57 * | $163.80 | +36.0% | COM | 122017106 |
| NUE | NUCOR CORP | 111,591 | $5.935M | 0.0% | $53.19 * | $38.17 | +24.2% | COM | 670346105 |
| — | VARIAN MEDICAL SYSTEMS COM USD1 | 33,910 | $5.934M | 0.0% | $174.99 | $21.18 | — | COM | 92220P105 |
| FE | FIRSTENERGY CORP. | 193,782 | $5.931M | 0.0% | $30.61 * | $24.13 | +0.5% | COM | 337932107 |
| — | SEAGATE TECHNOLOGY USD0.00001 | 94,991 | $5.904M | 0.0% | $62.15 | $53.79 | — | COM | G7945M107 |
| — | CITRIX SYSTEMS COM USD0.001 | 45,341 | $5.902M | 0.0% | $130.17 | $26.88 | — | COM | 177376100 |
| INVH | INVITATION HOMES INC REIT USD0.01 | 198,144 | $5.884M | 0.0% | $29.70 * | $20.32 | +21.2% | COM | 46187W107 |
| URI | UNITED RENTALS COM USD0.01 | 25,337 | $5.876M | 0.0% | $231.91 * | $76.32 | +168.1% | COM | 911363109 |
| ESS | ESSEX PROPERTY TRUST REIT | 24,721 | $5.869M | 0.0% | $237.41 * | $163.00 | +17.7% | COM | 297178105 |
| DOC | HEALTHPEAK PPTYS I COM USD1 | 193,289 | $5.842M | 0.0% | $30.22 * | $23.91 | -6.9% | COM | 42250P103 |
| TER | TERADYNE COM USD0.125 | 48,638 | $5.832M | 0.0% | $119.91 * | $83.88 | +19.3% | COM | 880770102 |
| CE | CELANESE 'A' COM USD0.0001 | 44,750 | $5.817M | 0.0% | $129.99 * | $59.57 | +91.0% | COM SER A | 150870103 |
| NDAQ | NASDAQ OMX GROUP | 43,726 | $5.802M | 0.0% | $132.69 * | $18.09 | +118.1% | COM | 631103108 |
| INCY | INCYTE GENOMICS COM USD0.001 | 66,616 | $5.791M | 0.0% | $86.93 | $70.03 | +23.5% | COM | 45337C102 |
| WDC | WESTERN DIGITAL COM USD0.01 | 104,122 | $5.766M | 0.0% | $55.38 * | $35.44 | -6.7% | COM | 958102105 |
| PODD | INSULET CORP COM USD0.001 | 22,536 | $5.761M | 0.0% | $255.64 * | $211.22 | +17.5% | COM | 45784P101 |
| DGX | QUEST DIAGNOSTICS COM USD0.01 | 48,236 | $5.748M | 0.0% | $119.16 * | $65.29 | +69.2% | COM | 74834L100 |
| DPZ | DOMINOS PIZZA | 14,926 | $5.723M | 0.0% | $383.42 * | $232.55 | +58.4% | COM | 25754A201 |
| HPE | HEWLETT PACKARD ENTERPRISE WI COM USD0.01 | 481,784 | $5.712M | 0.0% | $11.86 * | $11.92 | -24.6% | COM | 42824C109 |
| CAH | CARDINAL HEALTH COM NPV | 106,302 | $5.692M | 0.0% | $53.55 * | $57.14 | -20.2% | COM | 14149Y108 |
| EXPD | EXPEDITORS INTL WASHINGTON | 59,858 | $5.691M | 0.0% | $95.08 * | $48.76 | +75.8% | COM | 302130109 |
| FMC | FMC CORP | 49,503 | $5.689M | 0.0% | $114.92 * | $32.76 | +189.3% | COM | 302491303 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 64,900 | $5.688M | 0.0% | $87.64 * | $83.64 | -5.2% | COM | 09061G101 |
| — | KELLOGG COM USD0.25 | 91,110 | $5.669M | 0.0% | $62.22 * | $47.64 | +5.0% | COM | 487836108 |
| RF | REGIONS FINANCIAL COM USD0.01 | 349,321 | $5.629M | 0.0% | $16.11 * | $7.57 | +55.3% | COM | 7591EP100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS COM NPV | 77,357 | $5.629M | 0.0% | $72.77 * | $50.98 | +31.5% | COM | 78467J100 |
| — | DUKE REALTY CORP | 139,969 | $5.594M | 0.0% | $39.97 | $25.81 | — | COM | 264411505 |
| MGM | MGM RESORTS INTERNATIONAL USD0.01 | 177,220 | $5.582M | 0.0% | $31.50 * | $21.65 | +18.8% | COM | 552953101 |
| DRI | DARDEN RESTAURANTS COM NPV | 46,833 | $5.581M | 0.0% | $119.17 * | $53.45 | +71.1% | COM | 237194105 |
| MAA | MID-AMERICA APARTMENT COMM | 44,054 | $5.58M | 0.0% | $126.66 * | $73.85 | +40.3% | COM | 59522J103 |
| COR | AMERISOURCEBERGEN COM USD0.01 | 56,976 | $5.569M | 0.0% | $97.74 * | $89.37 | 0.0% | COM | 03073E105 |
| KEY | KEYCORP COM USD1 | 337,691 | $5.54M | 0.0% | $16.41 * | $10.09 | +12.8% | COM | 493267108 |
| AES | AES CORP. | 234,929 | $5.52M | 0.0% | $23.50 * | $7.95 | +117.0% | COM | 00130H105 |
| EXR | EXTRA SPACE STORAGE USD0.01 | 47,613 | $5.516M | 0.0% | $115.85 * | $63.48 | +47.2% | COM | 30225T102 |
| KMX | CARMAX INC | 58,345 | $5.507M | 0.0% | $94.39 | $54.58 | +71.8% | COM | 143130102 |
| — | JACOBS ENGINEERING GROUP COM USD1 | 50,320 | $5.484M | 0.0% | $108.98 | $17.43 | — | COM | 469814107 |
| DDOG | DATADOG INC COM USD0.00001 | 55,694 | $5.483M | 0.0% | $98.45 | $87.05 | +14.6% | COM | 23804L103 |
| CFG | CITIZENS FINANCIAL GROUP INC COM USD0.01 | 153,338 | $5.483M | 0.0% | $35.76 * | $25.70 | -1.6% | COM | 174610105 |
| — | TIFFANY AND CO COM USD0.01 | 41,647 | $5.474M | 0.0% | $131.44 | $26.24 | — | COM | 886547108 |
| — | BARRICK GOLD (NYS) COM NPV | 238,244 | $5.426M | 0.0% | $22.77 | $22.77 | — | COM | 067901108 |
| ALNY | ALNYLAM PHARMACEUTICALS COM USD0.01 | 41,636 | $5.415M | 0.0% | $130.06 * | $74.24 | +79.8% | COM | 02043Q107 |
| BF/B | BROWN-FORMAN B COM USD0.15 | 67,845 | $5.389M | 0.0% | $79.43 * | $42.10 | +66.2% | COM | 115637209 |
| EPAM | EPAM SYSTEMS INC COM USD0.001 | 14,835 | $5.317M | 0.0% | $358.41 * | $301.42 | +10.7% | COM | 29414B104 |
| LDOS | LEIDOS HOLDINGS INC COM USD0.0001 | 50,544 | $5.312M | 0.0% | $105.10 * | $80.35 | +11.5% | COM | 525327102 |
| ACGL | ARCH CAPITAL GROUP USD0.01 | 147,065 | $5.306M | 0.0% | $36.08 * | $37.49 | -16.7% | COM | G0450A105 |
| ALB | ALBEMARLE CORP COM USD0.01 | 35,957 | $5.304M | 0.0% | $147.51 * | $62.51 | +78.7% | COM | 012653101 |
| — | IAC INTERACTIVECORP NPV | 27,967 | $5.298M | 0.0% | $189.44 | $119.03 | — | COM | 44891N109 |
| WAT | WATERS CORP | 21,285 | $5.266M | 0.0% | $247.40 * | $135.91 | +66.7% | COM | 941848103 |
| GPC | GENUINE PARTS COM USD1 | 52,079 | $5.23M | 0.0% | $100.42 * | $70.17 | +20.8% | COM | 372460105 |
| MAS | MASCO CORP | 95,013 | $5.216M | 0.0% | $54.90 * | $29.96 | +67.9% | COM | 574599106 |
| CHKP | CHECK POINT SOFTWARE TECH LT COM USD0.01 | 39,220 | $5.215M | 0.0% | $132.97 * | $111.53 | +9.6% | COM | M22465104 |
| IT | GARTNER CL A USD0.0005 | 32,344 | $5.181M | 0.0% | $160.18 * | $129.20 | +11.5% | COM | 366651107 |
| MKL | MARKEL CORP | 5,013 | $5.179M | 0.0% | $1033.11 * | $947.06 | +5.3% | COM | 570535104 |
| IEX | IDEX CORP | 25,948 | $5.169M | 0.0% | $199.21 * | $150.29 | +18.9% | COM | 45167R104 |
| BXP | BOSTON PROPERTIES IT USD0.01 REIT | 54,391 | $5.139M | 0.0% | $94.48 * | $80.59 | -14.9% | COM | 101121101 |
| ZS | ZSCALER INC COM USD0.001 | 25,635 | $5.121M | 0.0% | $199.77 * | $129.79 | +22.5% | COM | 98980G102 |
| NTAP | NETAPP ORD USD0.001 | 77,298 | $5.121M | 0.0% | $66.25 * | $23.01 | +102.4% | COM | 64110D104 |
| GLOB | GLOBANT SA USD1.2 | 23,500 | $5.116M | 0.0% | $217.70 * | $118.55 | +63.0% | COM | L44385109 |
| OMC | OMNICOM GROUP | 81,621 | $5.088M | 0.0% | $62.34 * | $56.28 | -15.5% | COM | 681919106 |
| NVR | NVR INC | 1,236 | $5.048M | 0.0% | $4084.14 | $1817.63 | +128.7% | COM | 62944T105 |
| BKR | BAKER HUGHES A GE COMPANY | 241,039 | $5.024M | 0.0% | $20.84 * | $20.51 | -24.9% | COM | 05722G100 |
| AVY | AVERY DENNISON CORP COM USD1 | 32,260 | $5.003M | 0.0% | $155.08 * | $102.14 | +30.0% | COM | 053611109 |
| — | ABIOMED INC | 15,412 | $4.996M | 0.0% | $324.16 | $177.98 | — | COM | 003654100 |
| LNG | CHENIERE ENERGY COM USD0.003 | 82,982 | $4.986M | 0.0% | $60.09 * | $35.16 | +52.5% | COM NEW | 16411R208 |
| GDDY | GODADDY INC CLASS A COM USD0.001 | 60,080 | $4.985M | 0.0% | $82.97 * | $68.41 | +14.8% | COM | 380237107 |
| — | HESS CORP. | 93,825 | $4.954M | 0.0% | $52.80 | $38.70 | — | COM | 42809H107 |
| TDY | TELEDYNE TECHS COM USD0.01 | 12,579 | $4.933M | 0.0% | $392.16 * | $343.51 | +4.4% | COM | 879360105 |
| KDP | KEURIG DR PEPPER COM USD0.01 | 153,943 | $4.927M | 0.0% | $32.01 * | $22.74 | +14.4% | COM | 49271V100 |
| PFG | PRINCIPAL FINANCIAL GROUP COM USD0.01 | 99,127 | $4.915M | 0.0% | $49.58 * | $29.09 | +30.5% | COM | 74251V102 |
| CHRW | CH ROBINSON WORLDWIDE USD0.10 | 52,127 | $4.892M | 0.0% | $93.85 * | $59.73 | +41.2% | COM NEW | 12541W209 |
| ALLY | ALLY FINANCIAL INC COM USD0.10 | 136,242 | $4.859M | 0.0% | $35.66 * | $19.99 | +27.9% | COM | 02005N100 |
| SJM | JM SMUCKER NPV | 41,948 | $4.848M | 0.0% | $115.57 * | $92.20 | +6.5% | COM NEW | 832696405 |
| HRL | HORMEL FOODS COM USD0.0586 | 103,768 | $4.836M | 0.0% | $46.60 * | $32.34 | +30.1% | COM | 440452100 |
| CINF | CINCINNATI FINANCE COM USD2 | 55,314 | $4.83M | 0.0% | $87.32 * | $48.87 | +43.5% | COM | 172062101 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 34,131 | $4.704M | 0.0% | $137.82 * | $92.50 | +16.5% | COM | 695156109 |
| PTC | PTC INC COM USD0.01 | 39,208 | $4.688M | 0.0% | $119.57 * | $92.05 | +8.1% | COM | 69370C100 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY COM NPV | 54,320 | $4.654M | 0.0% | $85.68 * | $41.83 | +61.1% | COM | 34964C106 |
| RJF | RAYMOND JAMES FINANCIAL COM USD0.01 | 48,563 | $4.646M | 0.0% | $95.67 * | $54.42 | -2.4% | COM | 754730109 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 90,038 | $4.638M | 0.0% | $51.51 * | $42.21 | +8.0% | COM | 018802108 |
| ATO | ATMOS ENERGY NPV | 48,076 | $4.587M | 0.0% | $95.41 * | $93.46 | -9.4% | COM | 049560105 |
| SRPT | SAREPTA THERAPEUTICS INC COM USD0.0001 | 26,737 | $4.556M | 0.0% | $170.40 * | $151.97 | -2.5% | COM | 803607100 |
| EVRG | EVERGY INC COM NPV | 81,792 | $4.536M | 0.0% | $55.46 * | $43.96 | +1.6% | COM | 30034W106 |
| OPTU | ALTICE USA INC COM USD0.01 | 119,637 | $4.53M | 0.0% | $37.86 * | $27.33 | +14.6% | COM | 02156K103 |
| JBHT | HUNT (JB) TRANSPORT SVS USD0.01 | 32,946 | $4.504M | 0.0% | $136.71 * | $77.92 | +62.3% | COM | 445658107 |
| RCL | ROYAL CARIBEAN CRUISES COM USD0.01 | 60,203 | $4.494M | 0.0% | $74.65 * | $106.11 | -35.4% | COM | V7780T103 |
| GEN | NORTONLIFELOCK INC COM USD0.01 | 212,302 | $4.411M | 0.0% | $20.78 * | $15.63 | +15.9% | COM | 668771108 |
| WIX | WIX.COM LTD COM USD0.01 | 17,502 | $4.373M | 0.0% | $249.86 * | $275.48 | -4.4% | COM | M98068105 |
| XPO | XPO LOGISTICS COM USD0.001 | 36,553 | $4.357M | 0.0% | $119.20 * | $35.60 | +1.8% | COM | 983793100 |
| XRAY | DENTSPLY SIRONA INC COM USD0.01 | 82,700 | $4.329M | 0.0% | $52.35 * | $36.39 | +35.5% | COM | 24906P109 |
| WPC | WP CAREY INC REIT NPV | 61,247 | $4.323M | 0.0% | $70.58 | $78.44 | — | COM | 92936U109 |
| — | CONCHO RESOURCES COM USD0.001 | 73,819 | $4.306M | 0.0% | $58.33 | $79.85 | — | COM | 20605P101 |
| MTN | VAIL RESORTS COM USD0.01 | 15,357 | $4.286M | 0.0% | $279.09 * | $255.66 | +1.0% | COM | 91879Q109 |
| LW | LAMB WESTON HOLDINGS | 53,993 | $4.251M | 0.0% | $78.73 * | $68.72 | -2.6% | COM | 513272104 |
| HAS | HASBRO COM USD0.50 | 45,313 | $4.237M | 0.0% | $93.51 * | $55.95 | +29.8% | COM | 418056107 |
| LYFT | LYFT INC COM USD0.00001 | 85,729 | $4.212M | 0.0% | $49.13 * | $37.95 | -4.1% | COM | 55087P104 |
| HBAN | HUNTINGTON BANCSHARES COM NPV | 332,730 | $4.201M | 0.0% | $12.63 * | $7.93 | +13.6% | COM | 446150104 |
| WHR | WHIRLPOOL CORP | 23,258 | $4.198M | 0.0% | $180.50 * | $149.32 | +28.3% | COM | 963320106 |
| TYL | TYLER TECHNOLOGIES COM USD0.01 | 9,560 | $4.172M | 0.0% | $436.40 * | $357.66 | +15.3% | COM | 902252105 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT USD0.01 | 65,568 | $4.154M | 0.0% | $63.35 | $56.50 | — | COM | 29472R108 |
| WYNN | WYNN RESORTS COM USD0.01 | 36,769 | $4.148M | 0.0% | $112.81 * | $102.75 | -12.7% | COM | 983134107 |
| LKQ | LKQ COM USD0.01 | 117,439 | $4.138M | 0.0% | $35.24 * | $27.82 | +10.4% | COM | 501889208 |
| IFF | INTL FLAVOURS AND FRAGRANCES COM USD0.125 | 37,972 | $4.132M | 0.0% | $108.82 * | $96.74 | +0.8% | COM | 459506101 |
| EQH | EQUITABLE HOLDINGS INC COM USD0.01 | 158,910 | $4.066M | 0.0% | $25.59 * | $20.60 | 0.0% | COM | 29452E101 |
| ELAN | ELANCO ANIMAL HEALTH INC NPV | 132,108 | $4.052M | 0.0% | $30.67 | $30.57 | -0.2% | COM | 28414H103 |
| TXT | TEXTRON COM USD0.125 | 83,696 | $4.045M | 0.0% | $48.33 * | $42.50 | -1.6% | COM | 883203101 |
| UDR | UDR COM USD0.01 | 104,654 | $4.021M | 0.0% | $38.42 * | $27.50 | +9.6% | COM | 902653104 |
| BAP | CREDICORP COM USD5 (NYS) | 24,440 | $4.01M | 0.0% | $164.08 * | $183.05 | -30.4% | COM | G2519Y108 |
| FNF | FNFV GROUP NPV | 102,375 | $4.001M | 0.0% | $39.08 * | $23.67 | +12.2% | COM | 31620R303 |
| BRO | BROWN AND BROWN COM USD0.10 | 84,255 | $3.995M | 0.0% | $47.42 * | $22.74 | +95.6% | COM | 115236101 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY WI COM USD0.01 | 34,137 | $3.974M | 0.0% | $116.41 * | $93.98 | +8.1% | COM | G0176J109 |
| AAP | ADVANCE AUTO PARTS COM USD0.0001 | 25,167 | $3.963M | 0.0% | $157.47 * | $128.55 | +6.5% | COM | 00751Y106 |
| CBOE | CBOE GLOBAL MARKETS NPV | 42,338 | $3.939M | 0.0% | $93.04 * | $95.51 | -14.3% | COM | 12503M108 |
| — | WESTROCK COMPANY COM NPV | 90,197 | $3.925M | 0.0% | $43.52 | $37.27 | — | COM | 96145D105 |
| PHM | PULTE GROUP COM USD0.01 | 91,036 | $3.925M | 0.0% | $43.11 * | $17.59 | +139.2% | COM | 745867101 |
| HST | HOST MARRIOTT COM USD1 | 266,785 | $3.902M | 0.0% | $14.63 * | $11.05 | -3.2% | COM | 44107P104 |
| FFIV | F5 NETWORKS INC | 22,029 | $3.878M | 0.0% | $176.04 * | $105.34 | +44.1% | COM | 315616102 |
| — | ANNALY MORTGAGE MANAGEMENT COM USD0.01 | 457,329 | $3.862M | 0.0% | $8.44 | $8.80 | — | COM | 035710409 |
| — | VMWARE INC. | 27,374 | $3.84M | 0.0% | $140.28 | $19.43 | — | COM | 928563402 |
| DVA | DAVITA HEALTHCARE PARTNERS INC USD0.001 | 32,618 | $3.828M | 0.0% | $117.36 * | $67.35 | +51.3% | COM | 23918K108 |
| GL | GLOBE LIFE INC COM USD1 | 40,282 | $3.824M | 0.0% | $94.93 * | $85.37 | 0.0% | COM | 37959E102 |
| L | LOEWS COM USD1 | 83,692 | $3.768M | 0.0% | $45.02 * | $37.76 | +4.4% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT | 50,421 | $3.705M | 0.0% | $73.48 * | $59.27 | +6.5% | COM | 538034109 |
| DOX | AMDOCS COM GBP0.01 (NYS) | 52,161 | $3.701M | 0.0% | $70.95 * | $56.21 | +0.2% | COM | G02602103 |
| FICO | FAIR ISSAC COM USD0.01 | 7,177 | $3.67M | 0.0% | $511.36 * | $428.54 | +8.5% | COM | 303250104 |
| NRG | NRG ENERGY ARS NPV | 97,612 | $3.665M | 0.0% | $37.55 * | $14.31 | +98.1% | COM NEW | 629377508 |
| — | 51JOB ADR (N SHARES) | 52,233 | $3.659M | 0.0% | $70.05 | $65.43 | — | AMERICAN DEP SHS | 316827104 |
| — | CENTURYLINK COM USD1 | 374,461 | $3.649M | 0.0% | $9.74 | $15.27 | — | COM | 156700106 |
| SNA | SNAP-ON INC | 21,078 | $3.607M | 0.0% | $171.13 * | $129.04 | +13.5% | COM | 833034101 |
| MASI | MASIMO CORP COM USD0.001 | 13,403 | $3.598M | 0.0% | $268.45 * | $225.53 | +10.6% | COM | 574795100 |
| WU | WESTERN UNION COMPANY COM USD0.01 | 164,111 | $3.598M | 0.0% | $21.92 | $4.76 | — | COM | 959802109 |
| FOXA | FOX CORPORATION CLASS A | 123,533 | $3.597M | 0.0% | $29.12 * | $30.41 | -13.9% | COM | 35137L105 |
| — | LIBERTY GLOBAL SR.C USD 0.01 | 151,844 | $3.592M | 0.0% | $23.66 | $21.58 | — | COM | G5480U120 |
| KB | KB FINANCIAL ADR(V1 ORD) | 90,514 | $3.585M | 0.0% | $39.61 | $33.06 | — | AMERICAN DEP SHS | 48241A105 |
| ARMK | ARAMARK HOLDINGS CORPORATION COM USD0.01 | 92,261 | $3.551M | 0.0% | $38.49 * | $24.96 | -10.0% | COM | 03852U106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC ORD NPV | 70,990 | $3.536M | 0.0% | $49.81 * | $46.31 | -22.3% | COM | G25839104 |
| EG | EVEREST RE GROUP COM USD0.01 | 15,062 | $3.526M | 0.0% | $234.10 * | $220.83 | -9.6% | COM | G3223R108 |
| LNC | LINCOLN NATIONAL CORP | 70,009 | $3.522M | 0.0% | $50.31 * | $31.46 | +4.6% | COM | 534187109 |
| WRB | BERKLEY WR COM USD0.20 | 52,943 | $3.516M | 0.0% | $66.41 * | $27.14 | -5.8% | COM | 084423102 |
| PNW | PINNACLE WEST CAPITAL CORP | 43,452 | $3.475M | 0.0% | $79.97 * | $57.95 | +13.6% | COM | 723484101 |
| — | INTERPUBLIC GROUP COS | 146,316 | $3.441M | 0.0% | $23.52 * | $15.29 | +13.1% | COM | 460690100 |
| UHS | UNIVERSAL HEALTH SERVICES B | 24,983 | $3.436M | 0.0% | $137.53 * | $108.61 | +11.6% | COM | 913903100 |
| FLEX | FLEX LTD COM USD0.01 | 190,491 | $3.426M | 0.0% | $17.99 * | $7.68 | +50.4% | COM | Y2573F102 |
| GNTX | GENTEX CORP | 99,470 | $3.376M | 0.0% | $33.94 * | $15.93 | +93.6% | COM | 371901109 |
| — | BUNGE COM USD0.01 | 51,331 | $3.366M | 0.0% | $65.57 | $56.68 | — | COM | G16962105 |
| HEI/A | HEICO CORP CL A COM USD0.01 | 28,407 | $3.326M | 0.0% | $117.08 * | $94.40 | +14.4% | COM | 422806208 |
| — | DISCOVERY SERIES C | 125,810 | $3.294M | 0.0% | $26.18 | $12.96 | — | COM | 25470F302 |
| LEA | LEAR CORPORATION NPV | 20,694 | $3.291M | 0.0% | $159.03 * | $126.81 | -0.9% | COM NEW | 521865204 |
| BIO | BIO-RAD LABORATORIES COM USD0.0001 | 5,619 | $3.278M | 0.0% | $583.38 * | $513.25 | +11.0% | COM | 090572207 |
| — | ALLEGHANY COM USD1 | 5,376 | $3.253M | 0.0% | $605.10 | $796.43 | — | COM | 017175100 |
| CF | CF INDUSTRIES HOLDINGS COM USD0.01 | 83,922 | $3.248M | 0.0% | $38.70 * | $26.92 | +9.5% | COM | 125269100 |
| HSIC | SCHEIN HENRY COM USD0.01 | 48,482 | $3.241M | 0.0% | $66.85 * | $62.39 | +3.4% | COM | 806407102 |
| AGNC | AGNC INVESTMENT CORP USD0.01 REIT | 207,122 | $3.232M | 0.0% | $15.60 | $17.49 | — | COM | 00123Q104 |
| CCL | CARNIVAL CORP A | 148,667 | $3.219M | 0.0% | $21.65 * | $54.09 | -67.1% | COM | 143658300 |
| CPB | CAMPBELL SOUP COM USD0.0375 | 65,489 | $3.167M | 0.0% | $48.36 * | $29.85 | +36.3% | COM | 134429109 |
| IPGP | IPG PHOTONICS CORP COM USD0.0001 | 13,930 | $3.114M | 0.0% | $223.55 * | $236.00 | -15.1% | COM | 44980X109 |
| VST | VISTRA ENERGY CORP COM NPV | 154,059 | $3.03M | 0.0% | $19.67 * | $20.17 | -17.5% | COM | 92840M102 |
| REG | REGENCY CENTERS COM USD0.01 | 65,846 | $3.001M | 0.0% | $45.58 * | $46.72 | -25.4% | COM | 758849103 |
| IRM | IRON MOUNTAIN INCORPORATED REIT USD0.01 | 101,654 | $2.996M | 0.0% | $29.47 * | $22.29 | -0.7% | COM | 46284V101 |
| NWL | NEWELL BRANDS COM USD1 | 140,203 | $2.974M | 0.0% | $21.21 * | $20.47 | -24.0% | COM | 651229106 |
| FANG | DIAMONDBACK ENERGY INC USD0.01 | 61,232 | $2.963M | 0.0% | $48.39 * | $92.42 | -67.7% | COM | 25278X109 |
| MHK | MOHAWK INDUSTRIES | 20,780 | $2.928M | 0.0% | $140.90 * | $178.82 | -32.6% | COM | 608190104 |
| — | LIBERTY SIRIUSXM SERIES C | 66,719 | $2.905M | 0.0% | $43.54 | $36.53 | — | COM | 531229607 |
| — | JUNIPER NETWORKS COM USD 0.00001 | 127,343 | $2.866M | 0.0% | $22.51 | $7.03 | — | COM | 48203R104 |
| JAZZ | JAZZ PHARMACEUTICALS COM USD0.0001 | 17,353 | $2.865M | 0.0% | $165.10 * | $134.05 | +11.1% | COM | G50871105 |
| TAP | MOLSON COORS CL B | 63,228 | $2.857M | 0.0% | $45.19 * | $64.14 | -44.1% | COM | 60871R209 |
| ALV | AUTOLIV COM USD1 | 30,993 | $2.854M | 0.0% | $92.09 * | $61.47 | +23.9% | COM | 052800109 |
| BWA | BORGWARNER COM USD0.01 | 73,486 | $2.839M | 0.0% | $38.63 * | $29.16 | +7.8% | COM | 099724106 |
| — | DISH NETWORK CORP A USD0.01 | 85,737 | $2.773M | 0.0% | $32.34 | $14.62 | — | CL A | 25470M109 |
| CMA | COMERICA COM USD5 | 49,656 | $2.773M | 0.0% | $55.84 * | $56.51 | -32.1% | COM | 200340107 |
| — | VEREIT INC COM USD0.01 | 72,924 | $2.756M | 0.0% | $37.79 | $37.79 | — | COM | 92339V308 |
| ROL | ROLLINS INC | 70,466 | $2.751M | 0.0% | $39.04 * | $27.46 | +32.3% | COM | 775711104 |
| AIZ | ASSURANT COM USD0.01 | 20,085 | $2.737M | 0.0% | $136.27 * | $61.99 | +90.8% | COM | 04621X108 |
| ZG | ZILLOW GROUP INC COM USD0.0001 | 19,864 | $2.7M | 0.0% | $135.92 * | $38.27 | +194.6% | COM | 98954M101 |
| RNR | RENAISSANCERE HOLDINGS COM USD1 | 16,193 | $2.687M | 0.0% | $165.94 * | $185.47 | -8.4% | COM | G7496G103 |
| ZION | ZIONS BANCORPORATION N.A. | 60,949 | $2.647M | 0.0% | $43.43 * | $31.89 | +16.0% | COM | 989701107 |
| NI | NISOURCE COM NPV | 115,285 | $2.644M | 0.0% | $22.93 * | $16.85 | +16.8% | COM | 65473P105 |
| RHI | ROBERT HALF INTERNATIONAL COM USD0.001 | 41,967 | $2.622M | 0.0% | $62.48 * | $47.31 | +26.2% | COM | 770323103 |
| ARW | ARROW ELECTRONICS | 26,925 | $2.62M | 0.0% | $97.31 * | $70.71 | +25.2% | COM | 042735100 |
| DAL | DELTA AIR LINES NPV | 62,790 | $2.524M | 0.0% | $40.20 * | $46.84 | -24.5% | COM NEW | 247361702 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 14,760 | $2.517M | 0.0% | $170.53 * | $196.94 | -28.2% | COM | 446413106 |
| LUV | SW AIRLINES COM USD1 | 53,849 | $2.51M | 0.0% | $46.61 * | $37.04 | +8.8% | COM | 844741108 |
| SEIC | SEI INVESTMENTS COMPANY COM USD0.01 | 42,718 | $2.456M | 0.0% | $57.49 * | $42.30 | +20.1% | COM | 784117103 |
| CTRA | CABOT OIL AND GAS COM USD0.1 | 148,991 | $2.426M | 0.0% | $16.28 * | $17.89 | -24.4% | COM | 127097103 |
| CBSH | COMMERCE BANCSHARES COM USD5 | 36,411 | $2.394M | 0.0% | $65.75 * | $33.17 | +40.3% | COM | 200525103 |
| NWSA | NEWS CORPORATION CL A | 132,916 | $2.389M | 0.0% | $17.97 * | $14.52 | +6.2% | COM | 65249B109 |
| VNO | VORNADO REALTY TRUST USD0.04 | 62,860 | $2.347M | 0.0% | $37.34 | $28.60 | — | SH BEN INT | 929042109 |
| BEN | FRANKLIN RESOURCES | 93,766 | $2.343M | 0.0% | $24.99 * | $22.15 | -21.7% | COM | 354613101 |
| — | MOBILE TELESYSTEMS OJSC ADR(V2 ORD) | 260,000 | $2.328M | 0.0% | $8.95 | $8.95 | — | AMERICAN DEP SHS | 607409109 |
| HEI | HEICO CORP | 17,521 | $2.322M | 0.0% | $132.53 * | $122.11 | -0.1% | COM | 422806109 |
| KIM | KIMCO REALTY CP | 154,374 | $2.318M | 0.0% | $15.02 * | $14.85 | -28.6% | COM | 49446R109 |
| — | SIRIUS XM HOLDINGS INC COM USD0.001 | 363,844 | $2.312M | 0.0% | $6.35 | $6.71 | — | COM | 82968B103 |
| — | FEDERAL REALTY INVS | 26,695 | $2.272M | 0.0% | $85.11 | $26.15 | — | COM | 313747206 |
| PRGO | PERRIGO COMPANY PLC | 48,992 | $2.191M | 0.0% | $44.72 * | $50.93 | -9.0% | COM | G97822103 |
| INGR | INGREDION COM USD0.01 | 27,516 | $2.165M | 0.0% | $78.68 | $117.60 | -34.4% | COM | 457187102 |
| PII | POLARIS INC COM USD0.01 | 22,410 | $2.137M | 0.0% | $95.36 | $91.24 | +4.9% | COM | 731068102 |
| VOYA | VOYA FINANCIAL INC COM USD0.01 | 35,815 | $2.106M | 0.0% | $58.80 * | $39.92 | +24.0% | COM | 929089100 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD0.01 | 76,680 | $1.858M | 0.0% | $24.23 | $22.62 | — | COM | G5480U104 |
| HLF | HERBALIFE NUTRITION LTD COM USD0.001 | 38,462 | $1.848M | 0.0% | $48.05 | $39.04 | +23.6% | COM | G4412G101 |
| FOX | FOX CORPORATION CLASS B | 60,493 | $1.746M | 0.0% | $28.86 * | $29.71 | -13.1% | COM | 35137L204 |
| JKHY | JACK HENRY AND ASSOCIATES INC COM USD0.01 | 10,650 | $1.724M | 0.0% | $161.88 * | $136.35 | +9.3% | COM | 426281101 |
| LBRDA | LIBERTY BROADBAND SERIES A | 9,872 | $1.554M | 0.0% | $157.41 * | $94.57 | +49.5% | COM | 530307107 |
| — | LIBERTY SIRIUSXM SERIES A | 35,456 | $1.533M | 0.0% | $43.24 | $36.56 | — | COM | 531229409 |
| VNT | VONTIER CORP WI NPV | 44,292 | $1.479M | 0.0% | $33.39 * | $31.19 | 0.0% | COM | 928881101 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR(V0.5 ORD) | 45,500 | $1.456M | 0.0% | $32.00 | $27.51 | — | AMERICAN DEP SHS | 44842L103 |
| — | DISCOVERY SERIES A | 45,749 | $1.377M | 0.0% | $30.10 | $10.81 | — | COM | 25470F104 |
| FHN | FIRST HORIZON NATIONAL CORP COM USD0.625 ENT JUN10 | 106,950 | $1.365M | 0.0% | $12.76 * | $12.35 | -21.0% | COM | 320517105 |
| INFY | INFOSYS LIMITED ADR(V 1 ORD) | 74,354 | $1.261M | 0.0% | $16.96 | $11.68 | — | AMERICAN DEP SHS | 456788108 |
| UAL | UNITED AIRLINES HOLDINGS INC COM USD0.01 | 26,960 | $1.166M | 0.0% | $43.25 * | $52.81 | -23.4% | COM | 910047109 |
| WLK | WESTLAKE CHEMICAL COM USD0.01 | 11,529 | $941K | 0.0% | $81.62 * | $39.61 | +74.0% | COM | 960413102 |
| TRGP | TARGA RESOURCES CORP. | 34,858 | $919K | 0.0% | $26.36 * | $36.29 | -47.0% | COM | 87612G101 |
| — | NEW ORIENTAL EDUCATION AND TECH GRP ADR(V4 ORD) | 4,705 | $875K | 0.0% | $185.97 | $95.36 | — | AMERICAN DEP SHS | 647581107 |
| — | SANTANDER CONSUMER USA HOLDINGS INC COM USD0.01 | 39,278 | $865K | 0.0% | $22.02 | $19.10 | — | COM | 80283M101 |
| HDB | HDFC BANK ADR(V3 ORD) | 11,737 | $848K | 0.0% | $72.25 | $51.08 | — | AMERICAN DEP SHS | 40415F101 |
| — | AVANGRID INC COM USD0.01 | 18,612 | $846K | 0.0% | $45.45 | $49.82 | — | COM | 05351W103 |
| NWS | NEWS CORPORATION CL B | 41,034 | $729K | 0.0% | $17.77 * | $14.82 | +4.0% | COM | 65249B208 |
| AAL | AMERICAN AIRLINES GROUP INC COM NPV | 44,384 | $699K | 0.0% | $15.75 * | $43.10 | -67.9% | COM | 02376R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,331 | $692K | 0.0% | $74.16 * | $100.40 | -54.2% | COM | 018581108 |
| CCU | CIA CERVECERIAS UNIDAS ADR(V5 ORD) | 42,400 | $624K | 0.0% | $14.72 | $17.50 | — | AMERICAN DEP SHS | 204429104 |
| BBD | BANCO BRADESCO ADR(V1 PREF) | 113,898 | $599K | 0.0% | $5.26 | $6.33 | — | AMERICAN DEP SHS | 059460303 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR (V1 ORD SHS) | 19,320 | $563K | 0.0% | $29.14 | $23.32 | — | AMERICAN DEP SHS | 98980A105 |
| — | ENEL AMERICAS SA ADR(V50 ORD) | 67,487 | $555K | 0.0% | $8.22 | $8.48 | — | AMERICAN DEP SHS | 29274F104 |
| PBR | PETROLEO BRASILEIRO SA ADR(V1 ORD) | 49,019 | $550K | 0.0% | $11.22 | $13.87 | — | AMERICAN DEP SHS | 71654V408 |
| JBL | JABIL CIRCUIT COM USD0.001 | 12,404 | $527K | 0.0% | $42.49 * | $18.93 | +96.2% | COM | 466313103 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE ADR(V10 ORD) | 2,866 | $473K | 0.0% | $165.04 | $165.04 | — | AMERICAN DEP SHS | 40051E202 |
| SEE | SEALED AIR COM USD0.10 | 9,989 | $457K | 0.0% | $45.75 * | $36.78 | +6.9% | COM | 81211K100 |
| LEG | LEGGETT AND PLATT COM USD0.01 | 9,828 | $435K | 0.0% | $44.26 * | $43.07 | -0.4% | COM | 524660107 |
| DXC | DXC TECHNOLOGY COMPANY | 16,479 | $424K | 0.0% | $25.73 * | $66.27 | -67.8% | COM | 23355L106 |
| FLS | FLOWSERVE CP | 11,019 | $406K | 0.0% | $36.85 * | $34.82 | -15.7% | COM | 34354P105 |
| TRIP | TRIPADVISOR INC | 13,889 | $400K | 0.0% | $28.80 * | $55.97 | -57.0% | COM | 896945201 |
| ATHM | AUTOHOME INC ADR (V1 ORD) | 3,941 | $393K | 0.0% | $99.72 | $85.12 | — | AMERICAN DEP SHS | 05278C107 |
| WSO | WATSCO COM USD0.5 | 1,731 | $392K | 0.0% | $226.46 | $173.85 | +32.2% | COM | 942622200 |
| DVN | DEVON ENERGY NEW ORD COM USD0.10 | 24,076 | $381K | 0.0% | $15.82 * | $19.77 | -51.9% | COM | 25179M103 |
| — | HOLLYFRONTIER CORP COM USD0.01 | 14,445 | $373K | 0.0% | $25.82 | $11.88 | — | COM | 436106108 |
| AXS | AXIS CAPITAL HOLDINGS COM USD0.0125 | 6,821 | $344K | 0.0% | $50.43 * | $52.68 | -19.8% | COM | G0692U109 |
| — | CONTINENTAL RESOURCES USD0.01 | 20,493 | $334K | 0.0% | $16.30 | $64.77 | — | COM | 212015101 |
| — | WEINGARTEN REALTY INVESTORS COM USD0.03 | 14,931 | $324K | 0.0% | $21.70 | $3.43 | — | SH BEN INT | 948741103 |
| AER | AERCAP HOLDINGS N.V. | 7,000 | $319K | 0.0% | $45.57 * | $34.36 | 0.0% | COM | N00985106 |
| WH | WYNDHAM HOTELS AND RESORTS INC COM USD0.01 | 5,057 | $301K | 0.0% | $59.52 * | $48.50 | +11.2% | COM | 98311A105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP OXY/WS | 44,168 | $299K | 0.0% | $6.77 | $2.91 | — | COM | 674599162 |
| — | CIA BRAS DE DISTRI SPON ADR (V1ORD) | 20,848 | $298K | 0.0% | $14.29 | $13.38 | — | AMERICAN DEP SHS | 20440T300 |
| RL | RALPH LAUREN CORP USD0.01 | 2,608 | $270K | 0.0% | $103.53 * | $75.81 | 0.0% | CL A | 751212101 |
| AYI | ACUITY BRANDS INC COM USD0.01 | 2,202 | $267K | 0.0% | $121.25 * | $187.04 | -43.5% | COM | 00508Y102 |
| UA | UNDER ARMOUR INC CLASS C WI COM NPV | 16,762 | $250K | 0.0% | $14.91 * | $18.93 | -29.3% | COM | 904311206 |
| CNA | CNA FINANCIAL CORP | 6,171 | $240K | 0.0% | $38.89 * | $23.64 | 0.0% | COM | 126117100 |
| MAN | MANPOWERGROUP | 2,609 | $235K | 0.0% | $90.07 * | $77.43 | +6.2% | COM | 56418H100 |
| UAA | UNDER ARMOUR INC CLASS A COM USD0.00033 | 13,430 | $231K | 0.0% | $17.20 * | $37.40 | -59.1% | CL A | 904311107 |
| — | CIT GROUP COM USD0.01 | 6,382 | $229K | 0.0% | $35.88 | $35.88 | — | COM NEW | 125581801 |
| BLD | TOPBUILD CORP COM NPV | 1,230 | $226K | 0.0% | $183.74 * | $143.62 | +23.2% | COM | 89055F103 |
| ENB | ENBRIDGE INC COM NPV | 6,982 | $223K | 0.0% | $31.94 * | $21.09 | +2.9% | COM | 29250N105 |
| SPB | SPECTRUM BRANDS COM USD0.01 | 2,704 | $213K | 0.0% | $78.77 * | $65.60 | 0.0% | COM | 84790A105 |
| — | PEOPLES UNITED FINANCIAL COM NPV | 14,140 | $183K | 0.0% | $12.94 | $11.57 | — | COM | 712704105 |
| HOG | HARLEY-DAVIDSON COM USD0.01 | 4,991 | $183K | 0.0% | $36.67 * | $34.31 | 0.0% | COM | 412822108 |
| RYN | RAYONIER INC NPV | 5,889 | $173K | 0.0% | $29.38 | $29.38 | — | COM | 754907103 |
| ORI | OLD REPUBLIC INTL CORP COM USD1 | 9,052 | $169K | 0.0% | $18.67 * | $9.19 | +21.6% | COM | 680223104 |
| JEF | JEFFERIES FINANCIAL GROUP COM USD0.0001 | 6,670 | $164K | 0.0% | $24.59 * | $17.89 | 0.0% | COM | 47233W109 |
| VYX | NCR COM USD0.01 | 4,106 | $154K | 0.0% | $37.51 * | $16.57 | 0.0% | COM | 62886E108 |
| TOL | TOLL BROTHERS | 3,184 | $138K | 0.0% | $43.34 * | $30.88 | +50.2% | COM | 889478103 |
| MDU | MDU RESOURCES GROUP USD1 | 5,155 | $136K | 0.0% | $26.38 * | $5.34 | +50.6% | COM | 552690109 |
| ALK | ALASKA AIR GROUP COM USD1 | 2,353 | $122K | 0.0% | $51.85 * | $44.98 | 0.0% | COM | 011659109 |
| PVH | PVH CORP. | 1,225 | $115K | 0.0% | $93.88 * | $75.56 | 0.0% | COM | 693656100 |
| — | COVETRUS INC COM WI NPV | 3,890 | $112K | 0.0% | $28.79 | $28.79 | — | COM | 22304C100 |
| — | APACHE CORP. | 7,347 | $104K | 0.0% | $14.16 | $14.16 | — | COM | 037411105 |
| — | CDK GLOBAL INC COM NPV | 1,908 | $99,000 | 0.0% | $51.89 | $51.89 | — | COM | 12508E101 |
| FLR | FLUOR NEW COM USD0.01 | 6,036 | $96,000 | 0.0% | $15.90 * | $14.16 | 0.0% | COM | 343412102 |
| XRX | XEROX HOLDINGS CORP COM USD1 | 4,042 | $94,000 | 0.0% | $23.26 * | $21.15 | 0.0% | COM | 98421M106 |
| — | HANESBRANDS INC COM USD0.01 | 6,345 | $92,000 | 0.0% | $14.50 | $14.50 | — | COM | 410345102 |
| LEN/B | LENNAR CORP. CL B | 1,361 | $83,000 | 0.0% | $60.98 * | $54.27 | 0.0% | COM | 526057302 |
| MAC | MACERICH COM USD0.01 | 7,609 | $81,000 | 0.0% | $10.65 | $10.65 | — | COM | 554382101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | 2,819 | $72,000 | 0.0% | $25.54 * | $20.86 | 0.0% | COM | G66721104 |
| — | AMCOR PLC USD0.01 | 5,910 | $70,000 | 0.0% | $11.84 * | $9.23 | 0.0% | COM | G0250X107 |
| — | SEACOR SMIT INC USD0.01 | 1,542 | $64,000 | 0.0% | $41.50 | $41.50 | — | COM | 811904101 |
| — | ARCONIC ROLLED PRODUCTS CORP COM NPV | 2,011 | $60,000 | 0.0% | $29.84 | $29.84 | — | COM | 03966V107 |
| ADNT | ADIENT PLC COM USD0.001 | 1,583 | $55,000 | 0.0% | $34.74 * | $28.19 | 0.0% | COM | G0084W101 |
| — | NORDSTROM COM NPV | 1,750 | $55,000 | 0.0% | $31.43 | $31.43 | — | COM | 655664100 |
| — | SL GREEN REALTY CORP USD0.01 | 912 | $54,000 | 0.0% | $59.21 | $59.21 | — | COM | 78440X101 |
| MOS | THE MOSAIC COMPANY USD0.01 | 2,106 | $48,000 | 0.0% | $22.79 * | $18.10 | 0.0% | COM | 61945C103 |
| TPR | TAPESTRY INC COM USD0.01 | 1,503 | $47,000 | 0.0% | $31.27 * | $22.37 | 0.0% | COM | 876030107 |
| GAP | GAP COM USD0.05 | 2,333 | $47,000 | 0.0% | $20.15 * | $17.32 | 0.0% | COM | 364760108 |
| — | EQUITRANS MIDSTREAM CORP ORD NPV | 5,766 | $46,000 | 0.0% | $7.98 | $7.98 | — | COM | 294600101 |
| — | MARATHON OIL CORP | 6,935 | $46,000 | 0.0% | $6.63 | $14.36 | — | COM | 565849106 |
| — | LIBERTY BRAVES GROUP C COM NPV | 1,787 | $44,000 | 0.0% | $24.62 | $24.62 | — | COM | 531229888 |
| — | CIMAREX ENERGY COM USD0.01 | 1,123 | $42,000 | 0.0% | $37.40 | $37.40 | — | COM | 171798101 |
| AN | AUTONATION COM USD0.01 | 593 | $41,000 | 0.0% | $69.14 * | $62.88 | 0.0% | COM | 05329W102 |
| — | BROOKFIELD PROPERTY REIT INC | 2,688 | $40,000 | 0.0% | $14.88 | $14.88 | — | COM | 11282X103 |
| — | STERICYCLE COM USD0.01 | 569 | $39,000 | 0.0% | $68.54 | $68.54 | — | COM | 858912108 |
| OVV | OVINTIV INC NPV | 2,576 | $37,000 | 0.0% | $14.36 * | $11.71 | 0.0% | COM | 69047Q102 |
| — | WYNDHAM DESTINATIONS INC COM USD0.01 | 778 | $35,000 | 0.0% | $44.99 | $44.99 | — | COM | 98310W108 |
| KSS | KOHLS COM USD0.01 | 852 | $35,000 | 0.0% | $41.08 * | $29.09 | 0.0% | COM | 500255104 |
| PK | PARK HOTELS AND RESORTS INC REIT USD0.01 WI | 1,981 | $34,000 | 0.0% | $17.16 | $17.16 | — | COM | 700517105 |
| RMR | RMR GROUP INC/THE A COM NPV | 854 | $33,000 | 0.0% | $38.64 * | $19.22 | 0.0% | COM | 74967R106 |
| — | LIBERTY MEDIA GROUP A COM NPV | 798 | $30,000 | 0.0% | $37.59 | $37.59 | — | COM | 531229870 |
| MAT | MATTEL COM USD1 | 1,286 | $22,000 | 0.0% | $17.11 * | $14.73 | 0.0% | COM | 577081102 |
| ASIX | ADVANSIX INC COM USD0.01 | 1,035 | $21,000 | 0.0% | $20.29 * | $15.66 | 0.0% | COM | 00773T101 |
| FCPT | FOUR CORNERS PROPERTY TRUST USD0.0001 REIT | 688 | $20,000 | 0.0% | $29.07 | $29.07 | — | COM | 35086T109 |
| — | LIVENT CORP COM USD0.001 | 1,042 | $20,000 | 0.0% | $19.19 | $19.19 | — | COM | 53814L108 |
| M | MACYS | 1,573 | $18,000 | 0.0% | $11.44 * | $8.56 | 0.0% | COM | 55616P104 |
| UNM | UNUM GROUP USD0.10 | 730 | $17,000 | 0.0% | $23.29 * | $20.68 | 0.0% | COM | 91529Y106 |
| — | LIBERTY BRAVES GROUP A COM NPV | 635 | $16,000 | 0.0% | $25.20 | $25.20 | — | COM | 531229706 |
| AR | ANTERO RESOURCES CORPORATION COM USD0.01 | 2,537 | $14,000 | 0.0% | $5.52 * | $4.10 | 0.0% | COM | 03674X106 |
| VTOL | BRISTOW GROUP IN COM USD0.01 | 513 | $14,000 | 0.0% | $27.29 * | $24.39 | 0.0% | COM | 11040G103 |
| — | BRISTOL-MYERS SQUIBB CO NPV RIGHTS | 19,459 | $13,000 | 0.0% | $0.67 | $2.25 | — | COM | 110122157 |
| FTI | TECHNIPFMC LIMITED ORD USD1 | 1,235 | $12,000 | 0.0% | $9.72 * | $5.77 | 0.0% | COM | G87110105 |
| REZI | RESIDEO TECHNOLOGIES INC COM USD0.001 | 360 | $8,000 | 0.0% | $22.22 * | $16.00 | 0.0% | COM | 76118Y104 |
| — | SPX FLOW INC WI COM USD0.01 | 140 | $8,000 | 0.0% | $57.14 | $57.14 | — | COM | 78469X107 |
| — | PERSPECTA INC COM NPV | 203 | $5,000 | 0.0% | $24.63 | $24.63 | — | COM | 715347100 |
| — | VEONEER INC WI COM USD1 | 216 | $5,000 | 0.0% | $23.15 | $23.15 | — | COM | 92336X109 |
| SMHI | SEACOR MARINE HOLDINGS COM USD0.01 | 1,550 | $4,000 | 0.0% | $2.58 * | $2.12 | 0.0% | COM | 78413P101 |
| LPG | DORIAN LPG LTD COM USD0.01 | 341 | $4,000 | 0.0% | $11.73 * | $9.89 | 0.0% | COM | Y2106R110 |
| — | AMERICAN INTERNATIONAL WARRANT 19/01/2021 | 10,403 | $1,000 | 0.0% | $0.10 | $1.06 | — | WARRANT | 026874156 |