Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $4.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 12,780,670 | $681M | 15.6% | $53.31 | $69.23 | — | COMMON STOCK USD.01 | 26078J100 |
| MSFT | MICROSOFT CORP | 832,118 | $98.14M | 2.2% | $117.94 * | $41.95 | +164.2% | COMMON STOCK USD.00000625 | 594918104 |
| AAPL | APPLE INC | 472,912 | $89.83M | 2.1% | $189.95 * | $22.18 | +104.5% | COMMON STOCK USD.00001 | 037833100 |
| AMZN | AMAZON.COM INC | 50,190 | $89.38M | 2.0% | $1780.75 * | $32.22 | +176.3% | COMMON STOCK USD.01 | 023135106 |
| GOOG | ALPHABET INC CL C | 62,998 | $73.92M | 1.7% | $1173.31 * | $37.36 | +55.9% | COMMON STOCK USD.001 | 02079K107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,483,847 | $63.69M | 1.5% | $42.92 | $43.29 | -0.8% | ISHARES MSCI EMERGING MARKET | 464287234 |
| VOO | VANGUARD SP 500 ETF | 231,740 | $60.15M | 1.4% | $259.54 | $245.44 | +5.7% | VANGUARD S+P 500 ETF | 922908363 |
| V | VISA INC CLASS A SHARES | 336,527 | $52.56M | 1.2% | $156.19 * | $76.63 | +94.5% | COMMON STOCK USD.0001 | 92826C839 |
| JPM | JPMORGAN CHASE CO | 457,491 | $46.31M | 1.1% | $101.23 * | $46.45 | +80.6% | COMMON STOCK USD1.0 | 46625H100 |
| JNJ | JOHNSON JOHNSON | 282,513 | $39.49M | 0.9% | $139.79 * | $93.49 | +23.6% | COMMON STOCK USD1.0 | 478160104 |
| META | FACEBOOK INC CLASS A | 236,349 | $39.4M | 0.9% | $166.69 | $104.82 | +57.9% | COMMON STOCK USD.000006 | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 157,255 | $38.88M | 0.9% | $247.26 * | $131.44 | +68.4% | COMMON STOCK USD.01 | 91324P102 |
| HD | HOME DEPOT INC | 175,285 | $33.63M | 0.8% | $191.89 * | $108.46 | +50.1% | COMMON STOCK USD.05 | 437076102 |
| CMCSA | COMCAST CORP CLASS A | 836,870 | $33.46M | 0.8% | $39.98 * | $27.46 | +22.0% | COMMON STOCK USD.01 | 20030N101 |
| CVX | CHEVRON CORP | 261,099 | $32.16M | 0.7% | $123.18 * | $75.62 | +21.0% | COMMON STOCK USD.75 | 166764100 |
| MA | MASTERCARD INC A | 134,699 | $31.71M | 0.7% | $235.45 * | $161.34 | +40.6% | COMMON STOCK USD.0001 | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 581,749 | $31.41M | 0.7% | $53.99 * | $25.60 | +71.5% | COMMON STOCK USD.001 | 17275R102 |
| MRK | MERCK CO INC | 376,480 | $31.31M | 0.7% | $83.17 * | $40.44 | +59.1% | COMMON STOCK USD.5 | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 142,488 | $28.62M | 0.7% | $200.89 | $156.75 | +28.2% | COMMON STOCK USD.0033 | 084670702 |
| AME | AMETEK INC | 344,538 | $28.59M | 0.7% | $82.97 * | $65.80 | +20.6% | COMMON STOCK USD.01 | 031100100 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 153,250 | $27.96M | 0.6% | $182.45 | $148.49 | +22.9% | ADR USD.000025 | 01609W102 |
| DAL | DELTA AIR LINES INC | 532,657 | $27.51M | 0.6% | $51.65 * | $34.10 | +43.5% | COMMON STOCK USD.0001 | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 631,057 | $25.85M | 0.6% | $40.96 | $22.86 | +79.2% | ADR | 874039100 |
| CSX | CSX CORP | 337,170 | $25.23M | 0.6% | $74.82 * | $18.05 | +26.2% | COMMON STOCK USD1.0 | 126408103 |
| ELV | ANTHEM INC | 85,635 | $24.58M | 0.6% | $286.99 * | $208.55 | +25.7% | COMMON STOCK USD.01 | 036752103 |
| PG | PROCTER GAMBLE CO/THE | 229,440 | $23.87M | 0.5% | $104.05 * | $70.09 | +25.3% | COMMON STOCK | 742718109 |
| BAC | BANK OF AMERICA CORP | 852,888 | $23.53M | 0.5% | $27.59 * | $15.78 | +48.3% | COMMON STOCK USD.01 | 060505104 |
| AOS | SMITH (A.O.) CORP | 417,303 | $22.25M | 0.5% | $53.32 * | $43.49 | +8.2% | COMMON STOCK USD1.0 | 831865209 |
| — | INGERSOLL RAND PLC | 205,824 | $22.22M | 0.5% | $107.95 | $79.28 | — | COMMON STOCK USD1.0 | G47791101 |
| BF/B | BROWN FORMAN CORP CLASS B | 402,685 | $21.25M | 0.5% | $52.78 * | $44.42 | +5.9% | COMMON STOCK USD.15 | 115637209 |
| DHR | DANAHER CORP | 158,643 | $20.94M | 0.5% | $132.02 * | $79.07 | +43.7% | COMMON STOCK USD.01 | 235851102 |
| COST | COSTCO WHOLESALE CORP | 84,850 | $20.55M | 0.5% | $242.14 * | $160.26 | +37.2% | COMMON STOCK USD.005 | 22160K105 |
| C | CITIGROUP INC | 327,310 | $20.36M | 0.5% | $62.22 * | $39.24 | +24.8% | COMMON STOCK USD.01 | 172967424 |
| AMT | AMERICAN TOWER CORP | 103,057 | $20.31M | 0.5% | $197.06 * | $96.55 | +69.9% | REIT USD.01 | 03027X100 |
| STZ | CONSTELLATION BRANDS INC A | 113,675 | $19.93M | 0.5% | $175.33 * | $159.25 | -1.4% | COMMON STOCK USD.01 | 21036P108 |
| UNP | UNION PACIFIC CORP | 117,906 | $19.71M | 0.5% | $167.20 * | $135.48 | +6.2% | COMMON STOCK USD2.5 | 907818108 |
| DE | DEERE CO | 121,842 | $19.48M | 0.4% | $159.84 * | $139.44 | +4.2% | COMMON STOCK USD1.0 | 244199105 |
| DIS | WALT DISNEY CO/THE | 165,780 | $18.41M | 0.4% | $111.03 * | $93.56 | +14.5% | COMMON STOCK USD.01 | 254687106 |
| BDX | BECTON DICKINSON AND CO | 73,074 | $18.25M | 0.4% | $249.73 * | $164.51 | +33.6% | COMMON STOCK USD1.0 | 075887109 |
| EL | ESTEE LAUDER COMPANIES CL A | 110,209 | $18.25M | 0.4% | $165.55 * | $91.32 | +66.4% | COMMON STOCK USD.01 | 518439104 |
| IEX | IDEX CORP | 119,424 | $18.12M | 0.4% | $151.74 * | $126.90 | +10.1% | COMMON STOCK USD.01 | 45167R104 |
| COP | CONOCOPHILLIPS | 262,327 | $17.51M | 0.4% | $66.74 * | $38.74 | +35.9% | COMMON STOCK USD.01 | 20825C104 |
| BA | BOEING CO/THE | 45,295 | $17.28M | 0.4% | $381.41 * | $248.63 | +49.8% | COMMON STOCK USD5.0 | 097023105 |
| TJX | TJX COMPANIES INC | 317,259 | $16.88M | 0.4% | $53.21 * | $39.50 | +23.1% | COMMON STOCK USD1.0 | 872540109 |
| EXC | EXELON CORP | 325,131 | $16.3M | 0.4% | $50.13 * | $17.04 | +65.4% | COMMON STOCK | 30161N101 |
| ADBE | ADOBE INC | 60,788 | $16.2M | 0.4% | $266.48 | $219.74 | +21.3% | COMMON STOCK USD.0001 | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 147,911 | $16.17M | 0.4% | $109.30 * | $93.59 | +6.5% | COMMON STOCK USD.2 | 025816109 |
| XOM | EXXON MOBIL CORP | 195,039 | $15.76M | 0.4% | $80.80 * | $54.39 | +8.5% | COMMON STOCK | 30231G102 |
| ADI | ANALOG DEVICES INC | 146,276 | $15.4M | 0.4% | $105.27 * | $74.38 | +25.2% | COMMON STOCK USD.167 | 032654105 |
| — | CELGENE CORP | 158,060 | $14.91M | 0.3% | $94.34 | $103.42 | — | COMMON STOCK USD.01 | 151020104 |
| ALLE | ALLEGION PLC | 162,423 | $14.73M | 0.3% | $90.71 * | $66.15 | +26.0% | COMMON STOCK USD.01 | G0176J109 |
| TXN | TEXAS INSTRUMENTS INC | 138,399 | $14.68M | 0.3% | $106.07 * | $50.20 | +74.5% | COMMON STOCK USD1.0 | 882508104 |
| MPC | MARATHON PETROLEUM CORP | 244,412 | $14.63M | 0.3% | $59.85 * | $54.43 | -11.5% | COMMON STOCK USD.01 | 56585A102 |
| HON | HONEYWELL INTERNATIONAL INC | 89,429 | $14.21M | 0.3% | $158.92 * | $86.65 | +50.3% | COMMON STOCK USD1.0 | 438516106 |
| — | US CONCRETE INC | 341,868 | $14.16M | 0.3% | $41.42 | $23.28 | — | COMMON STOCK USD.001 | 90333L201 |
| NFLX | NETFLIX INC | 39,313 | $14.02M | 0.3% | $356.55 * | $30.59 | +16.5% | COMMON STOCK USD.001 | 64110L106 |
| EQIX | EQUINIX INC | 30,918 | $14.01M | 0.3% | $453.17 * | $337.99 | +18.3% | REIT USD.001 | 29444U700 |
| PEP | PEPSICO INC | 113,913 | $13.96M | 0.3% | $122.55 * | $81.42 | +22.7% | COMMON STOCK USD.017 | 713448108 |
| TDG | TRANSDIGM GROUP INC | 30,632 | $13.91M | 0.3% | $454.00 * | $244.86 | +37.6% | COMMON STOCK USD.01 | 893641100 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 277,324 | $13.84M | 0.3% | $49.92 * | $34.21 | +23.9% | COMMON STOCK | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 104,694 | $13.49M | 0.3% | $128.89 | $112.33 | — | COMMON STOCK USD1.0 | 913017109 |
| ABT | ABBOTT LABORATORIES | 164,302 | $13.13M | 0.3% | $79.94 * | $46.04 | +54.3% | COMMON STOCK | 002824100 |
| MRSH | MARSH MCLENNAN COS | 139,726 | $13.12M | 0.3% | $93.90 * | $72.06 | +16.7% | COMMON STOCK USD1.0 | 571748102 |
| NKE | NIKE INC CL B | 153,036 | $12.89M | 0.3% | $84.21 * | $70.60 | +9.2% | COMMON STOCK | 654106103 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 225,156 | $12.5M | 0.3% | $55.50 * | $30.21 | -8.1% | MATERIALS SELECT SECTOR SPDR | 81369Y100 |
| APH | AMPHENOL CORP CL A | 132,229 | $12.49M | 0.3% | $94.44 * | $20.63 | +7.4% | COMMON STOCK USD.001 | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 211,127 | $12.48M | 0.3% | $59.13 * | $31.44 | +29.5% | COMMON STOCK USD.1 | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 139,425 | $12.32M | 0.3% | $88.39 * | $57.08 | +9.1% | COMMON STOCK | 718172109 |
| PKG | PACKAGING CORP OF AMERICA | 123,288 | $12.25M | 0.3% | $99.38 * | $77.47 | +4.6% | COMMON STOCK USD.01 | 695156109 |
| EFA | ISHARES MSCI EAFE ETF | 187,949 | $12.19M | 0.3% | $64.86 | $67.51 | -3.9% | ISHARES MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE.COM INC | 75,176 | $11.91M | 0.3% | $158.38 | $105.53 | +48.3% | COMMON STOCK USD.001 | 79466L302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 321,536 | $11.75M | 0.3% | $36.55 * | $26.17 | +0.2% | COMMON STOCK USD.0001 | 31620R303 |
| AZO | AUTOZONE INC | 11,404 | $11.68M | 0.3% | $1024.11 | $684.60 | +49.6% | COMMON STOCK USD.01 | 053332102 |
| PRU | PRUDENTIAL FINANCIAL INC | 123,708 | $11.37M | 0.3% | $91.88 * | $64.27 | +2.1% | COMMON STOCK USD.01 | 744320102 |
| SPG | SIMON PROPERTY GROUP INC | 61,488 | $11.2M | 0.3% | $182.21 * | $107.91 | +16.1% | REIT USD.0001 | 828806109 |
| WAT | WATERS CORP | 44,504 | $11.2M | 0.3% | $251.71 | $196.24 | +28.3% | COMMON STOCK USD.01 | 941848103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,429 | $11.12M | 0.3% | $183.95 | $152.21 | +20.9% | COMMON STOCK USD.01 | 92532F100 |
| DG | DOLLAR GENERAL CORP | 90,506 | $10.8M | 0.2% | $119.30 * | $105.48 | +3.3% | COMMON STOCK USD.875 | 256677105 |
| — | CORESITE REALTY CORP | 100,746 | $10.78M | 0.2% | $107.02 | $94.20 | — | REIT USD.01 | 21870Q105 |
| EXR | EXTRA SPACE STORAGE INC | 105,542 | $10.76M | 0.2% | $101.91 * | $55.49 | +42.8% | REIT USD.01 | 30225T102 |
| AMGN | AMGEN INC | 55,847 | $10.61M | 0.2% | $189.98 * | $117.45 | +31.5% | COMMON STOCK USD.0001 | 031162100 |
| SLB | SCHLUMBERGER LTD | 242,840 | $10.58M | 0.2% | $43.57 * | $59.51 | -39.1% | COMMON STOCK USD.01 | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,234 | $10.11M | 0.2% | $710.34 * | $9.38 | +51.5% | COMMON STOCK USD.01 | 169656105 |
| GOOGL | ALPHABET INC CL A | 8,362 | $9.841M | 0.2% | $1176.87 * | $40.74 | +43.4% | COMMON STOCK USD.001 | 02079K305 |
| CLX | CLOROX COMPANY | 60,584 | $9.721M | 0.2% | $160.45 * | $108.54 | +21.1% | COMMON STOCK USD1.0 | 189054109 |
| SHW | SHERWIN WILLIAMS CO/THE | 22,360 | $9.631M | 0.2% | $430.72 * | $126.07 | +7.2% | COMMON STOCK USD1.0 | 824348106 |
| INTC | INTEL CORP | 178,766 | $9.6M | 0.2% | $53.70 * | $31.38 | +48.2% | COMMON STOCK USD.001 | 458140100 |
| MCD | MCDONALD S CORP | 50,172 | $9.528M | 0.2% | $189.91 * | $126.25 | +28.6% | COMMON STOCK USD.01 | 580135101 |
| ORLY | O REILLY AUTOMOTIVE INC | 24,531 | $9.525M | 0.2% | $388.28 * | $20.57 | +25.8% | COMMON STOCK USD.01 | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,858 | $9.296M | 0.2% | $722.97 | $576.25 | +25.5% | COMMON STOCK USD.01 | 592688105 |
| SPGI | SP GLOBAL INC | 44,031 | $9.271M | 0.2% | $210.56 * | $179.39 | +10.9% | COMMON STOCK USD1.0 | 78409V104 |
| TX | TERNIUM SA SPONSORED ADR | 339,328 | $9.237M | 0.2% | $27.22 | $24.85 | +9.5% | ADR USD1.0 | 880890108 |
| GD | GENERAL DYNAMICS CORP | 53,685 | $9.088M | 0.2% | $169.28 * | $119.79 | +20.6% | COMMON STOCK USD1.0 | 369550108 |
| LLY | ELI LILLY CO | 69,683 | $9.042M | 0.2% | $129.76 * | $73.18 | +62.2% | COMMON STOCK | 532457108 |
| — | RAYTHEON COMPANY | 49,491 | $9.011M | 0.2% | $182.07 | $158.26 | — | COMMON STOCK USD.01 | 755111507 |
| PLD | PROLOGIS INC | 124,781 | $8.978M | 0.2% | $71.95 * | $41.95 | +42.5% | REIT USD.01 | 74340W103 |
| VRSK | VERISK ANALYTICS INC | 67,123 | $8.927M | 0.2% | $132.99 * | $113.48 | +12.2% | COMMON STOCK USD.001 | 92345Y106 |
| EME | EMCOR GROUP INC | 120,288 | $8.791M | 0.2% | $73.08 * | $75.66 | -5.8% | COMMON STOCK USD.01 | 29084Q100 |
| GS | GOLDMAN SACHS GROUP INC | 45,519 | $8.739M | 0.2% | $191.99 * | $169.84 | -3.6% | COMMON STOCK USD.01 | 38141G104 |
| MSCI | MSCI INC | 43,426 | $8.635M | 0.2% | $198.84 * | $144.55 | +28.5% | COMMON STOCK USD.01 | 55354G100 |
| — | BLACKROCK INC | 20,030 | $8.56M | 0.2% | $427.36 | $407.06 | — | COMMON STOCK USD.01 | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,907 | $8.292M | 0.2% | $76.14 * | $69.30 | +0.8% | COMMON STOCK USD.01 | 45866F104 |
| PH | PARKER HANNIFIN CORP | 47,371 | $8.13M | 0.2% | $171.62 * | $118.18 | +31.4% | COMMON STOCK USD.5 | 701094104 |
| — | TE CONNECTIVITY LTD | 99,714 | $8.052M | 0.2% | $80.75 | $76.26 | — | COMMON STOCK CHF.57 | H84989104 |
| APD | AIR PRODUCTS CHEMICALS INC | 41,465 | $7.918M | 0.2% | $190.96 * | $132.58 | +22.6% | COMMON STOCK USD1.0 | 009158106 |
| HSY | HERSHEY CO/THE | 68,455 | $7.861M | 0.2% | $114.83 * | $84.12 | +16.8% | COMMON STOCK USD1.0 | 427866108 |
| STE | STERIS PLC | 61,079 | $7.82M | 0.2% | $128.03 * | $110.62 | +9.0% | COMMON STOCK USD75.0 | G8473T100 |
| AEP | AMERICAN ELECTRIC POWER | 92,556 | $7.752M | 0.2% | $83.75 * | $45.59 | +44.7% | COMMON STOCK USD6.5 | 025537101 |
| — | OAKTREE CAPITAL GROUP LLC | 152,800 | $7.587M | 0.2% | $49.65 | $49.65 | — | MLP | 674001201 |
| FTNT | FORTINET INC | 89,671 | $7.53M | 0.2% | $83.97 * | $14.54 | +15.5% | COMMON STOCK USD.001 | 34959E109 |
| CCK | CROWN HOLDINGS INC | 134,912 | $7.362M | 0.2% | $54.57 * | $51.03 | +1.6% | COMMON STOCK USD5.0 | 228368106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,789 | $7.333M | 0.2% | $273.73 | $196.47 | +36.9% | COMMON STOCK USD1.0 | 883556102 |
| PSA | PUBLIC STORAGE | 33,060 | $7.2M | 0.2% | $217.79 * | $134.49 | +22.5% | REIT USD.1 | 74460D109 |
| ROST | ROSS STORES INC | 77,162 | $7.184M | 0.2% | $93.10 * | $78.36 | +11.2% | COMMON STOCK USD.01 | 778296103 |
| LII | LENNOX INTERNATIONAL INC | 26,720 | $7.065M | 0.2% | $264.41 * | $186.87 | +30.4% | COMMON STOCK USD.01 | 526107107 |
| MDT | MEDTRONIC PLC | 77,450 | $7.054M | 0.2% | $91.08 * | $73.81 | +3.0% | COMMON STOCK USD.1 | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 20,471 | $7M | 0.2% | $341.95 * | $280.64 | +17.0% | COMMON STOCK USD.01 | 776696106 |
| MCO | MOODY S CORP | 38,245 | $6.926M | 0.2% | $181.10 * | $131.50 | +30.0% | COMMON STOCK USD.01 | 615369105 |
| PPG | PPG INDUSTRIES INC | 61,146 | $6.902M | 0.2% | $112.88 * | $88.81 | +11.6% | COMMON STOCK USD1.67 | 693506107 |
| CFG | CITIZENS FINANCIAL GROUP | 211,342 | $6.869M | 0.2% | $32.50 * | $25.17 | -4.2% | COMMON STOCK USD.01 | 174610105 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 74,900 | $6.856M | 0.2% | $91.54 | $51.28 | — | COMMON STOCK USD.01 | 848574109 |
| SYK | STRYKER CORP | 34,360 | $6.787M | 0.2% | $197.53 * | $162.79 | +12.9% | COMMON STOCK USD.1 | 863667101 |
| NVDA | NVIDIA CORP | 36,289 | $6.516M | 0.1% | $179.56 * | $4.03 | +10.4% | COMMON STOCK USD.001 | 67066G104 |
| CRI | CARTER S INC | 64,299 | $6.481M | 0.1% | $100.79 * | $75.48 | +8.1% | COMMON STOCK USD.01 | 146229109 |
| — | DISCOVER FINANCIAL SERVICES | 89,462 | $6.366M | 0.1% | $71.16 | $62.46 | — | COMMON STOCK USD.01 | 254709108 |
| PGR | PROGRESSIVE CORP | 88,285 | $6.364M | 0.1% | $72.08 * | $46.72 | +26.4% | COMMON STOCK USD1.0 | 743315103 |
| PSX | PHILLIPS 66 | 65,962 | $6.278M | 0.1% | $95.18 * | $77.81 | -7.1% | COMMON STOCK | 718546104 |
| DPZ | DOMINO S PIZZA INC | 24,281 | $6.267M | 0.1% | $258.10 * | $211.07 | +13.0% | COMMON STOCK USD.01 | 25754A201 |
| AVB | AVALONBAY COMMUNITIES INC | 30,839 | $6.19M | 0.1% | $200.72 * | $133.59 | +19.2% | REIT USD.01 | 053484101 |
| SYF | SYNCHRONY FINANCIAL | 191,744 | $6.117M | 0.1% | $31.90 * | $25.27 | +6.6% | COMMON STOCK USD.001 | 87165B103 |
| MS | MORGAN STANLEY | 144,860 | $6.113M | 0.1% | $42.20 * | $36.95 | -7.5% | COMMON STOCK USD.01 | 617446448 |
| KMI | KINDER MORGAN INC | 305,522 | $6.113M | 0.1% | $20.01 * | $11.57 | +16.2% | COMMON STOCK USD.01 | 49456B101 |
| EVR | EVERCORE INC A | 66,083 | $6.014M | 0.1% | $91.01 * | $62.62 | +25.0% | COMMON STOCK USD.01 | 29977A105 |
| T | ATT INC | 190,747 | $5.982M | 0.1% | $31.36 * | $13.56 | +7.7% | COMMON STOCK USD1.0 | 00206R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 68,240 | $5.931M | 0.1% | $86.91 | $82.61 | +5.2% | VANGUARD REAL ESTATE ETF | 922908553 |
| — | PS BUSINESS PARKS INC/CA | 37,798 | $5.928M | 0.1% | $156.83 | $114.86 | — | REIT USD.01 | 69360J107 |
| EQR | EQUITY RESIDENTIAL | 78,494 | $5.912M | 0.1% | $75.32 * | $47.69 | +22.6% | REIT USD.01 | 29476L107 |
| BMY | BRISTOL MYERS SQUIBB CO | 123,808 | $5.907M | 0.1% | $47.71 * | $44.10 | -16.8% | COMMON STOCK USD.1 | 110122108 |
| RS | RELIANCE STEEL ALUMINUM | 65,173 | $5.883M | 0.1% | $90.27 | $79.13 | +14.1% | COMMON STOCK | 759509102 |
| CMA | COMERICA INC | 80,077 | $5.871M | 0.1% | $73.32 * | $57.96 | -8.7% | COMMON STOCK USD5.0 | 200340107 |
| — | AARON S INC | 111,149 | $5.846M | 0.1% | $52.60 | $49.05 | — | COMMON STOCK USD.5 | 002535300 |
| MPT | MEDICAL PROPERTIES TRUST INC | 314,711 | $5.825M | 0.1% | $18.51 | $13.42 | — | REIT USD.001 | 58463J304 |
| FAF | FIRST AMERICAN FINANCIAL | 109,502 | $5.639M | 0.1% | $51.50 * | $30.20 | +35.9% | COMMON STOCK USD.00001 | 31847R102 |
| RF | REGIONS FINANCIAL CORP | 392,349 | $5.552M | 0.1% | $14.15 * | $12.02 | -10.7% | COMMON STOCK USD.01 | 7591EP100 |
| AMAT | APPLIED MATERIALS INC | 139,499 | $5.533M | 0.1% | $39.66 * | $30.31 | +22.0% | COMMON STOCK USD.01 | 038222105 |
| PYPL | PAYPAL HOLDINGS INC | 53,253 | $5.53M | 0.1% | $103.84 | $83.25 | +24.4% | COMMON STOCK USD.0001 | 70450Y103 |
| FBIN | FORTUNE BRANDS HOME SECURI | 116,053 | $5.525M | 0.1% | $47.61 * | $42.56 | -13.7% | COMMON STOCK USD.01 | 34964C106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 152,231 | $5.451M | 0.1% | $35.81 | $34.95 | — | REIT USD.01 | 76169C100 |
| CCL | CARNIVAL CORP | 107,386 | $5.447M | 0.1% | $50.72 * | $50.73 | -4.3% | COMMON STOCK USD.01 | 143658300 |
| CTAS | CINTAS CORP | 26,567 | $5.369M | 0.1% | $202.09 * | $20.27 | +133.4% | COMMON STOCK | 172908105 |
| ESS | ESSEX PROPERTY TRUST INC | 18,424 | $5.329M | 0.1% | $289.24 * | $172.53 | +32.9% | REIT USD.0001 | 297178105 |
| PCAR | PACCAR INC | 77,825 | $5.303M | 0.1% | $68.14 * | $34.08 | +3.6% | COMMON STOCK USD1.0 | 693718108 |
| ZTS | ZOETIS INC | 52,633 | $5.299M | 0.1% | $100.68 * | $84.04 | +13.4% | COMMON STOCK USD.01 | 98978V103 |
| STLD | STEEL DYNAMICS INC | 149,700 | $5.28M | 0.1% | $35.27 * | $27.66 | +10.8% | COMMON STOCK USD.005 | 858119100 |
| FICO | FAIR ISAAC CORP | 19,416 | $5.274M | 0.1% | $271.63 | $151.19 | +79.7% | COMMON STOCK USD.01 | 303250104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 90,547 | $5.264M | 0.1% | $58.14 * | $34.55 | +48.9% | COMMON STOCK USD.01 | 099502106 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,841 | $5.23M | 0.1% | $330.16 | $315.39 | — | COMMON STOCK USD.01 | 90385D107 |
| AVGO | BROADCOM INC | 17,292 | $5.2M | 0.1% | $300.72 * | $21.04 | +19.5% | COMMON STOCK | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 134,365 | $5.157M | 0.1% | $38.38 | $27.29 | +40.6% | COMMON STOCK USD.01 | 101137107 |
| VRSN | VERISIGN INC | 28,337 | $5.145M | 0.1% | $181.56 | $78.57 | +129.1% | COMMON STOCK USD.001 | 92343E102 |
| OSK | OSHKOSH CORP | 67,368 | $5.061M | 0.1% | $75.12 * | $61.17 | +9.8% | COMMON STOCK USD.01 | 688239201 |
| LPX | LOUISIANA PACIFIC CORP | 207,080 | $5.049M | 0.1% | $24.38 | $25.05 | -2.7% | COMMON STOCK USD1.0 | 546347105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 20,325 | $5.046M | 0.1% | $248.27 * | $190.20 | +22.3% | COMMON STOCK USD.01 | 303075105 |
| WM | WASTE MANAGEMENT INC | 48,463 | $5.036M | 0.1% | $103.91 * | $69.29 | +34.2% | COMMON STOCK USD.01 | 94106L109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 24,132 | $5M | 0.1% | $207.19 * | $158.85 | +12.4% | COMMON STOCK USD.01 | 446413106 |
| NTAP | NETAPP INC | 72,001 | $4.993M | 0.1% | $69.35 * | $55.78 | +2.8% | COMMON STOCK USD.001 | 64110D104 |
| — | LAM RESEARCH CORP | 27,773 | $4.972M | 0.1% | $179.02 | $79.72 | — | COMMON STOCK USD.001 | 512807108 |
| ODFL | OLD DOMINION FREIGHT LINE | 34,153 | $4.931M | 0.1% | $144.38 * | $39.47 | +18.3% | COMMON STOCK USD.1 | 679580100 |
| MO | ALTRIA GROUP INC | 85,648 | $4.919M | 0.1% | $57.43 * | $34.02 | -0.6% | COMMON STOCK USD.333 | 02209S103 |
| IJH | ISHARES CORE SP MID CAP ETF | 25,681 | $4.864M | 0.1% | $189.40 * | $38.40 | -1.4% | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| JCI | JOHNSON CONTROLS INTERNATION | 131,347 | $4.852M | 0.1% | $36.94 * | $29.68 | +7.9% | COMMON STOCK USD.01 | G51502105 |
| MET | METLIFE INC | 112,973 | $4.809M | 0.1% | $42.57 * | $35.40 | -4.4% | COMMON STOCK USD.01 | 59156R108 |
| — | FIRST DATA CORP CLASS A | 182,000 | $4.781M | 0.1% | $26.27 | $26.27 | — | COMMON STOCK USD.01 | 32008D106 |
| RDN | RADIAN GROUP INC | 230,267 | $4.776M | 0.1% | $20.74 * | $12.97 | +32.5% | COMMON STOCK USD.001 | 750236101 |
| CAH | CARDINAL HEALTH INC | 97,873 | $4.713M | 0.1% | $48.15 * | $41.23 | -3.4% | COMMON STOCK | 14149Y108 |
| VST | VISTRA ENERGY CORP | 180,527 | $4.699M | 0.1% | $26.03 * | $19.66 | +13.8% | COMMON STOCK | 92840M102 |
| INGR | INGREDION INC | 49,311 | $4.669M | 0.1% | $94.68 | $100.08 | -5.4% | COMMON STOCK USD.01 | 457187102 |
| — | UNIVAR INC | 209,651 | $4.646M | 0.1% | $22.16 | $28.78 | — | COMMON STOCK USD.01 | 91336L107 |
| CL | COLGATE PALMOLIVE CO | 67,639 | $4.636M | 0.1% | $68.54 * | $56.07 | +4.2% | COMMON STOCK USD1.0 | 194162103 |
| ALL | ALLSTATE CORP | 49,220 | $4.636M | 0.1% | $94.19 * | $72.00 | +11.6% | COMMON STOCK USD.01 | 020002101 |
| FISV | FISERV INC | 52,501 | $4.635M | 0.1% | $88.28 | $72.20 | +22.3% | COMMON STOCK USD.01 | 337738108 |
| REG | REGENCY CENTERS CORP | 68,519 | $4.624M | 0.1% | $67.48 * | $46.43 | +9.9% | REIT USD.01 | 758849103 |
| ADP | AUTOMATIC DATA PROCESSING | 28,751 | $4.593M | 0.1% | $159.75 * | $121.31 | +14.1% | COMMON STOCK USD.1 | 053015103 |
| BIDU | BAIDU INC SPON ADR | 27,723 | $4.57M | 0.1% | $164.85 | $209.89 | -21.5% | ADR USD.00005 | 056752108 |
| FR | FIRST INDUSTRIAL REALTY TR | 129,014 | $4.562M | 0.1% | $35.36 | $29.42 | — | REIT USD.01 | 32054K103 |
| BXP | BOSTON PROPERTIES INC | 33,662 | $4.507M | 0.1% | $133.89 * | $85.15 | +14.2% | REIT USD.01 | 101121101 |
| CDW | CDW CORP/DE | 46,757 | $4.506M | 0.1% | $96.37 * | $68.72 | +29.4% | COMMON STOCK USD.01 | 12514G108 |
| — | ATTUNITY LTD | 191,900 | $4.5M | 0.1% | $23.45 | $23.45 | — | COMMON STOCK ILS.1 | M15332121 |
| JLL | JONES LANG LASALLE INC | 29,071 | $4.482M | 0.1% | $154.17 | $137.99 | +11.1% | COMMON STOCK USD.01 | 48020Q107 |
| — | AXA EQUITABLE HOLDINGS INC | 221,540 | $4.462M | 0.1% | $20.14 | $16.63 | — | COMMON STOCK USD.01 | 054561105 |
| CHE | CHEMED CORP | 13,752 | $4.402M | 0.1% | $320.10 * | $261.60 | +19.7% | COMMON STOCK USD1.0 | 16359R103 |
| ACN | ACCENTURE PLC CL A | 24,728 | $4.353M | 0.1% | $176.04 * | $125.56 | +26.8% | COMMON STOCK USD.0000225 | G1151C101 |
| — | FOOT LOCKER INC | 71,693 | $4.345M | 0.1% | $60.61 | $48.32 | — | COMMON STOCK USD.01 | 344849104 |
| CC | CHEMOURS CO/THE | 116,108 | $4.315M | 0.1% | $37.16 * | $26.81 | +4.4% | COMMON STOCK | 163851108 |
| SBUX | STARBUCKS CORP | 57,840 | $4.3M | 0.1% | $74.34 * | $55.79 | +15.1% | COMMON STOCK USD.001 | 855244109 |
| GM | GENERAL MOTORS CO | 115,615 | $4.289M | 0.1% | $37.10 * | $29.85 | +14.8% | COMMON STOCK USD.01 | 37045V100 |
| TRNO | TERRENO REALTY CORP | 101,946 | $4.286M | 0.1% | $42.04 | $34.50 | — | REIT USD.01 | 88146M101 |
| ABBV | ABBVIE INC | 53,147 | $4.283M | 0.1% | $80.59 * | $53.76 | +12.0% | COMMON STOCK USD.01 | 00287Y109 |
| ORCL | ORACLE CORP | 79,677 | $4.279M | 0.1% | $53.70 * | $29.64 | +63.9% | COMMON STOCK USD.01 | 68389X105 |
| — | RED HAT INC | 23,241 | $4.246M | 0.1% | $182.69 | $106.32 | — | COMMON STOCK USD.0001 | 756577102 |
| LUV | SOUTHWEST AIRLINES CO | 81,581 | $4.235M | 0.1% | $51.91 * | $47.66 | -0.1% | COMMON STOCK USD1.0 | 844741108 |
| KIM | KIMCO REALTY CORP | 226,102 | $4.183M | 0.1% | $18.50 * | $11.04 | +21.7% | REIT USD.01 | 49446R109 |
| — | AMEDISYS INC | 33,906 | $4.179M | 0.1% | $123.25 | $120.16 | — | COMMON STOCK USD.001 | 023436108 |
| UGI | UGI CORP | 74,644 | $4.137M | 0.1% | $55.42 | $40.55 | +36.7% | COMMON STOCK | 902681105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 28,838 | $4.111M | 0.1% | $142.55 * | $91.23 | +21.3% | REIT USD.01 | 015271109 |
| — | CITRIX SYSTEMS INC | 41,225 | $4.108M | 0.1% | $99.65 | $92.95 | — | COMMON STOCK USD.001 | 177376100 |
| PRI | PRIMERICA INC | 33,587 | $4.103M | 0.1% | $122.16 | $103.35 | +18.2% | COMMON STOCK | 74164M108 |
| WMT | WALMART INC | 42,010 | $4.097M | 0.1% | $97.52 * | $24.61 | +19.6% | COMMON STOCK USD.1 | 931142103 |
| GLW | CORNING INC | 123,290 | $4.081M | 0.1% | $33.10 * | $26.07 | +5.0% | COMMON STOCK USD.5 | 219350105 |
| FIS | FIDELITY NATIONAL INFO SERV | 35,823 | $4.052M | 0.1% | $113.11 * | $88.61 | +12.2% | COMMON STOCK USD.01 | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 19,182 | $4.019M | 0.1% | $209.52 | $180.49 | +16.1% | COMMON STOCK USD.01 | 989207105 |
| KLAC | KLA TENCOR CORP | 33,496 | $4M | 0.1% | $119.42 * | $93.32 | +17.1% | COMMON STOCK USD.001 | 482480100 |
| USB | US BANCORP | 82,862 | $3.993M | 0.1% | $48.19 * | $30.15 | +20.7% | COMMON STOCK USD.01 | 902973304 |
| ALSN | ALLISON TRANSMISSION HOLDING | 88,648 | $3.982M | 0.1% | $44.92 * | $30.16 | +33.4% | COMMON STOCK USD.01 | 01973R101 |
| BTU | PEABODY ENERGY CORP | 138,806 | $3.932M | 0.1% | $28.33 * | $21.95 | +21.4% | COMMON STOCK | 704551100 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 36,257 | $3.929M | 0.1% | $108.37 * | $56.94 | +55.5% | COMMON STOCK USD.01 | 65336K103 |
| — | BBVA BANCO FRANCES SA ADR | 408,307 | $3.883M | 0.1% | $9.51 | $24.03 | — | ADR | 07329M100 |
| — | ARRIS INTERNATIONAL PLC | 122,632 | $3.876M | 0.1% | $31.61 | $30.57 | — | COMMON STOCK GBP.0001 | G0551A103 |
| MTG | MGIC INVESTMENT CORP | 292,818 | $3.862M | 0.1% | $13.19 | $10.43 | +26.4% | COMMON STOCK USD1.0 | 552848103 |
| ZD | J2 GLOBAL INC | 44,364 | $3.842M | 0.1% | $86.60 * | $67.67 | +11.3% | COMMON STOCK USD.01 | 48123V102 |
| HEI | HEICO CORP | 40,336 | $3.827M | 0.1% | $94.88 | $72.96 | +30.0% | COMMON STOCK USD.01 | 422806109 |
| AAL | AMERICAN AIRLINES GROUP INC | 120,474 | $3.826M | 0.1% | $31.76 | $35.64 | -12.1% | COMMON STOCK | 02376R102 |
| NFG | NATIONAL FUEL GAS CO | 61,660 | $3.759M | 0.1% | $60.96 | $57.68 | +5.7% | COMMON STOCK USD1.0 | 636180101 |
| JKHY | JACK HENRY ASSOCIATES INC | 26,851 | $3.725M | 0.1% | $138.73 * | $87.45 | +46.4% | COMMON STOCK USD.01 | 426281101 |
| — | HARRIS CORP | 23,149 | $3.697M | 0.1% | $159.70 | $119.21 | — | COMMON STOCK USD1.0 | 413875105 |
| BKNG | BOOKING HOLDINGS INC | 2,108 | $3.678M | 0.1% | $1744.78 | $1871.18 | -8.2% | COMMON STOCK USD.008 | 09857L108 |
| LSTR | LANDSTAR SYSTEM INC | 33,582 | $3.674M | 0.1% | $109.40 | $109.54 | — | COMMON STOCK USD.01 | 515098101 |
| ISRG | INTUITIVE SURGICAL INC | 6,398 | $3.651M | 0.1% | $570.65 * | $163.65 | +16.2% | COMMON STOCK USD.001 | 46120E602 |
| DLR | DIGITAL REALTY TRUST INC | 30,592 | $3.64M | 0.1% | $118.99 * | $81.32 | +16.0% | REIT USD.01 | 253868103 |
| DELL | DELL TECHNOLOGIES C | 61,833 | $3.629M | 0.1% | $58.69 * | $25.10 | +8.7% | COMMON STOCK | 24703L202 |
| CVI | CVR ENERGY INC | 87,039 | $3.586M | 0.1% | $41.20 * | $19.64 | +21.8% | COMMON STOCK USD.01 | 12662P108 |
| — | COUSINS PROPERTIES INC | 368,234 | $3.557M | 0.1% | $9.66 | $7.90 | — | REIT USD1.0 | 222795106 |
| KR | KROGER CO | 143,813 | $3.538M | 0.1% | $24.60 * | $25.32 | -16.0% | COMMON STOCK USD1.0 | 501044101 |
| WRB | WR BERKLEY CORP | 41,387 | $3.506M | 0.1% | $84.71 * | $17.80 | +21.4% | COMMON STOCK USD.2 | 084423102 |
| HCA | HCA HEALTHCARE INC | 26,892 | $3.506M | 0.1% | $130.37 * | $62.00 | +98.4% | COMMON STOCK USD.01 | 40412C101 |
| WELL | WELLTOWER INC | 45,144 | $3.503M | 0.1% | $77.60 * | $50.94 | +23.2% | REIT USD1.0 | 95040Q104 |
| PHM | PULTEGROUP INC | 124,970 | $3.494M | 0.1% | $27.96 * | $23.54 | +10.6% | COMMON STOCK USD.01 | 745867101 |
| BC | BRUNSWICK CORP | 68,846 | $3.465M | 0.1% | $50.33 * | $38.69 | +14.4% | COMMON STOCK USD.75 | 117043109 |
| ETN | EATON CORP PLC | 42,299 | $3.408M | 0.1% | $80.57 * | $64.89 | +8.9% | COMMON STOCK USD.01 | G29183103 |
| DUK | DUKE ENERGY CORP | 37,507 | $3.376M | 0.1% | $90.01 * | $48.66 | +41.1% | COMMON STOCK USD.001 | 26441C204 |
| RSG | REPUBLIC SERVICES INC | 41,918 | $3.369M | 0.1% | $80.37 * | $62.85 | +15.9% | COMMON STOCK USD.01 | 760759100 |
| — | CDK GLOBAL INC | 57,031 | $3.355M | 0.1% | $58.83 | $63.32 | — | COMMON STOCK USD.01 | 12508E101 |
| NEE | NEXTERA ENERGY INC | 17,327 | $3.35M | 0.1% | $193.34 * | $19.39 | +111.3% | COMMON STOCK USD.01 | 65339F101 |
| USFD | US FOODS HOLDING CORP | 95,676 | $3.34M | 0.1% | $34.91 | $32.76 | +6.6% | COMMON STOCK USD.01 | 912008109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 177,598 | $3.28M | 0.1% | $18.47 * | $18.05 | -10.9% | COMMON STOCK USD.1 | 928298108 |
| O | REALTY INCOME CORP | 44,053 | $3.241M | 0.1% | $73.57 * | $36.92 | +39.4% | REIT USD1.0 | 756109104 |
| MAA | MID AMERICA APARTMENT COMM | 29,442 | $3.219M | 0.1% | $109.33 * | $73.39 | +18.2% | REIT USD.01 | 59522J103 |
| — | HCP INC | 102,207 | $3.199M | 0.1% | $31.30 | $28.40 | — | REIT USD1.0 | 40414L109 |
| GWW | WW GRAINGER INC | 10,614 | $3.194M | 0.1% | $300.92 * | $223.41 | +23.3% | COMMON STOCK USD.5 | 384802104 |
| AMN | AMN HEALTHCARE SERVICES INC | 67,817 | $3.194M | 0.1% | $47.10 | $41.04 | +14.7% | COMMON STOCK USD.01 | 001744101 |
| EMN | EASTMAN CHEMICAL CO | 42,095 | $3.194M | 0.1% | $75.88 * | $61.19 | -2.5% | COMMON STOCK USD.01 | 277432100 |
| VLY | VALLEY NATIONAL BANCORP | 333,017 | $3.19M | 0.1% | $9.58 | $10.09 | -5.1% | COMMON STOCK | 919794107 |
| — | FIRSTCASH INC | 36,407 | $3.149M | 0.1% | $86.49 | $76.36 | — | COMMON STOCK USD.01 | 33767D105 |
| SSNC | SSC TECHNOLOGIES HOLDINGS | 49,429 | $3.148M | 0.1% | $63.69 | $55.62 | +14.5% | COMMON STOCK USD.01 | 78467J100 |
| LOW | LOWE S COS INC | 28,722 | $3.144M | 0.1% | $109.46 * | $81.26 | +19.0% | COMMON STOCK USD.5 | 548661107 |
| CPRT | COPART INC | 51,800 | $3.139M | 0.1% | $60.60 * | $10.37 | +46.1% | COMMON STOCK | 217204106 |
| GNTX | GENTEX CORP | 151,516 | $3.133M | 0.1% | $20.68 | $20.95 | -1.3% | COMMON STOCK USD.06 | 371901109 |
| MNST | MONSTER BEVERAGE CORP | 57,327 | $3.129M | 0.1% | $54.58 * | $28.34 | -3.7% | COMMON STOCK | 61174X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,132 | $3.112M | 0.1% | $236.98 | $193.73 | +22.3% | COMMON STOCK USD.01 | 879360105 |
| — | LIBERTY PROPERTY TRUST | 63,985 | $3.098M | 0.1% | $48.42 | $41.46 | — | REIT USD.001 | 531172104 |
| PFE | PFIZER INC | 72,733 | $3.089M | 0.1% | $42.47 * | $17.78 | +65.9% | COMMON STOCK USD.05 | 717081103 |
| CACI | CACI INTERNATIONAL INC CL A | 16,928 | $3.081M | 0.1% | $182.01 | $170.27 | +6.9% | COMMON STOCK USD.1 | 127190304 |
| MAR | MARRIOTT INTERNATIONAL CL A | 24,555 | $3.072M | 0.1% | $125.11 * | $121.33 | -2.0% | COMMON STOCK USD.01 | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,044 | $3.07M | 0.1% | $127.68 * | $105.68 | +11.1% | COMMON STOCK USD.01 | 98956P102 |
| — | CENTURYLINK INC | 255,868 | $3.068M | 0.1% | $11.99 | $16.16 | — | COMMON STOCK USD1.0 | 156700106 |
| — | TRAVELPORT WORLDWIDE LTD | 193,300 | $3.041M | 0.1% | $15.73 | $15.62 | — | COMMON STOCK USD.0025 | G9019D104 |
| AMG | AFFILIATED MANAGERS GROUP | 28,305 | $3.032M | 0.1% | $107.12 | $117.87 | -10.6% | COMMON STOCK USD.01 | 008252108 |
| ACGL | ARCH CAPITAL GROUP LTD | 93,794 | $3.031M | 0.1% | $32.32 * | $26.59 | +15.6% | COMMON STOCK USD.01 | G0450A105 |
| — | USG CORP | 70,000 | $3.031M | 0.1% | $43.30 | $42.99 | — | COMMON STOCK USD.1 | 903293405 |
| HST | HOST HOTELS RESORTS INC | 160,290 | $3.029M | 0.1% | $18.90 * | $14.75 | +0.3% | REIT USD.01 | 44107P104 |
| CIEN | CIENA CORP | 81,079 | $3.027M | 0.1% | $37.33 | $31.01 | +20.4% | COMMON STOCK USD.01 | 171779309 |
| THO | THOR INDUSTRIES INC | 48,176 | $3.005M | 0.1% | $62.38 * | $62.74 | -14.1% | COMMON STOCK USD.1 | 885160101 |
| — | SL GREEN REALTY CORP | 33,390 | $3.002M | 0.1% | $89.91 | $102.06 | — | REIT USD.01 | 78440X101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 26,034 | $2.976M | 0.1% | $114.31 | $83.99 | — | REIT USD.01 | 29472R108 |
| ED | CONSOLIDATED EDISON INC | 34,982 | $2.967M | 0.1% | $84.82 * | $61.79 | +7.6% | COMMON STOCK USD.1 | 209115104 |
| — | INFRAREIT INC | 141,400 | $2.965M | 0.1% | $20.97 | $20.99 | — | REIT USD.01 | 45685L100 |
| LYB | LYONDELLBASELL INDU CL A | 35,140 | $2.955M | 0.1% | $84.09 * | $45.97 | +18.3% | COMMON STOCK EUR.04 | N53745100 |
| — | LIBERTY MEDIA COR SIRIUSXM C | 76,615 | $2.93M | 0.1% | $38.24 | $39.64 | — | TRACKING STK USD.01 | 531229607 |
| — | YY INC ADR | 34,600 | $2.907M | 0.1% | $84.02 | $86.28 | — | ADR USD.00001 | 98426T106 |
| VFC | VF CORP | 33,392 | $2.902M | 0.1% | $86.91 * | $78.31 | +4.5% | COMMON STOCK | 918204108 |
| — | FEDERAL REALTY INVS TRUST | 20,971 | $2.891M | 0.1% | $137.86 | $131.80 | — | REIT USD.01 | 313747206 |
| MTX | MINERALS TECHNOLOGIES INC | 49,131 | $2.888M | 0.1% | $58.78 * | $57.21 | -0.4% | COMMON STOCK USD.1 | 603158106 |
| — | SUNTRUST BANKS INC | 48,114 | $2.851M | 0.1% | $59.26 | $65.35 | — | COMMON STOCK USD1.0 | 867914103 |
| WEX | WEX INC | 14,745 | $2.831M | 0.1% | $192.00 | $167.94 | +14.3% | COMMON STOCK USD.01 | 96208T104 |
| LGND | LIGAND PHARMACEUTICALS | 22,497 | $2.828M | 0.1% | $125.71 * | $86.94 | -9.8% | COMMON STOCK USD.001 | 53220K504 |
| QLYS | QUALYS INC | 33,999 | $2.813M | 0.1% | $82.74 | $35.11 | +135.7% | COMMON STOCK USD.001 | 74758T303 |
| — | ASPEN TECHNOLOGY INC | 26,806 | $2.795M | 0.1% | $104.27 | $45.49 | — | COMMON STOCK USD.1 | 045327103 |
| KSS | KOHLS CORP | 40,298 | $2.771M | 0.1% | $68.76 | $65.73 | +4.6% | COMMON STOCK USD.01 | 500255104 |
| RITM | NEW RESIDENTIAL INVESTMENT | 163,536 | $2.765M | 0.1% | $16.91 | $15.83 | — | REIT USD.01 | 64828T201 |
| EPR | EPR PROPERTIES | 35,876 | $2.759M | 0.1% | $76.90 | $61.67 | — | REIT USD.01 | 26884U109 |
| — | GENOMIC HEALTH INC | 39,236 | $2.748M | 0.1% | $70.04 | $44.31 | — | COMMON STOCK USD.0001 | 37244C101 |
| LEA | LEAR CORP | 20,203 | $2.742M | 0.1% | $135.72 * | $102.90 | +14.8% | COMMON STOCK USD.01 | 521865204 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,226 | $2.735M | 0.1% | $63.27 | $72.87 | — | COMMON STOCK USD.01 | 931427108 |
| DOV | DOVER CORP | 29,005 | $2.721M | 0.1% | $93.81 * | $67.28 | +26.5% | COMMON STOCK USD1.0 | 260003108 |
| CVS | CVS HEALTH CORP | 50,267 | $2.711M | 0.1% | $53.93 * | $57.41 | -24.6% | COMMON STOCK USD.01 | 126650100 |
| WFC | WELLS FARGO CO | 55,932 | $2.703M | 0.1% | $48.33 * | $41.24 | -2.6% | COMMON STOCK USD1.666 | 949746101 |
| BIIB | BIOGEN INC | 11,434 | $2.703M | 0.1% | $236.40 | $323.87 | -27.0% | COMMON STOCK USD.0005 | 09062X103 |
| IBM | INTL BUSINESS MACHINES CORP | 19,147 | $2.702M | 0.1% | $141.12 * | $102.13 | -1.5% | COMMON STOCK USD.2 | 459200101 |
| KRC | KILROY REALTY CORP | 35,499 | $2.697M | 0.1% | $75.97 | $67.23 | — | REIT USD.01 | 49427F108 |
| EIX | EDISON INTERNATIONAL | 43,515 | $2.694M | 0.1% | $61.91 * | $44.50 | +3.9% | COMMON STOCK | 281020107 |
| SUI | SUN COMMUNITIES INC | 22,571 | $2.675M | 0.1% | $118.51 | $97.67 | — | REIT USD.01 | 866674104 |
| DORM | DORMAN PRODUCTS INC | 29,844 | $2.629M | 0.1% | $88.09 | $73.30 | +20.2% | COMMON STOCK USD.01 | 258278100 |
| HIW | HIGHWOODS PROPERTIES INC | 55,995 | $2.619M | 0.1% | $46.77 | $46.53 | — | REIT USD.01 | 431284108 |
| — | INTEGRATED DEVICE TECH INC | 52,585 | $2.576M | 0.1% | $48.99 | $48.74 | — | COMMON STOCK USD.001 | 458118106 |
| ENTG | ENTEGRIS INC | 71,522 | $2.553M | 0.1% | $35.70 * | $31.38 | +10.3% | COMMON STOCK USD.01 | 29362U104 |
| POST | POST HOLDINGS INC | 23,297 | $2.549M | 0.1% | $109.41 * | $60.56 | +18.2% | COMMON STOCK USD.01 | 737446104 |
| MMS | MAXIMUS INC | 35,823 | $2.543M | 0.1% | $70.99 | $65.44 | +8.5% | COMMON STOCK | 577933104 |
| — | GREAT WESTERN BANCORP INC | 79,780 | $2.52M | 0.1% | $31.59 | $32.36 | — | COMMON STOCK USD.01 | 391416104 |
| INVH | INVITATION HOMES INC | 103,500 | $2.518M | 0.1% | $24.33 * | $18.36 | +9.7% | REIT USD.01 | 46187W107 |
| — | BARNES GROUP INC | 48,777 | $2.508M | 0.1% | $51.42 | $53.61 | — | COMMON STOCK USD.01 | 067806109 |
| HUBB | HUBBELL INC | 21,256 | $2.508M | 0.1% | $117.99 * | $98.06 | +5.7% | COMMON STOCK USD.01 | 443510607 |
| — | WABCO HOLDINGS INC | 19,026 | $2.508M | 0.1% | $131.82 | $111.85 | — | COMMON STOCK USD.01 | 92927K102 |
| VTR | VENTAS INC | 39,069 | $2.493M | 0.1% | $63.81 * | $44.10 | +10.7% | REIT USD.25 | 92276F100 |
| SNA | SNAP ON INC | 15,920 | $2.492M | 0.1% | $156.53 * | $119.14 | +10.1% | COMMON STOCK USD1.0 | 833034101 |
| CXW | CORECIVIC INC | 127,442 | $2.479M | 0.1% | $19.45 * | $18.59 | -6.3% | REIT USD.01 | 21871N101 |
| CNC | CENTENE CORP | 46,636 | $2.476M | 0.1% | $53.09 | $62.10 | -14.5% | COMMON STOCK USD.001 | 15135B101 |
| — | XEROX CORP | 77,216 | $2.469M | 0.1% | $31.98 | $31.37 | — | COMMON STOCK USD1.0 | 984121608 |
| AIT | APPLIED INDUSTRIAL TECH INC | 41,491 | $2.467M | 0.1% | $59.46 * | $55.42 | -1.9% | COMMON STOCK | 03820C105 |
| NSC | NORFOLK SOUTHERN CORP | 13,191 | $2.465M | 0.1% | $186.87 * | $123.37 | +32.0% | COMMON STOCK USD1.0 | 655844108 |
| KO | COCA COLA CO/THE | 52,346 | $2.453M | 0.1% | $46.86 * | $30.59 | +24.6% | COMMON STOCK USD.25 | 191216100 |
| TOL | TOLL BROTHERS INC | 67,235 | $2.434M | 0.1% | $36.20 | $38.35 | -5.6% | COMMON STOCK USD.01 | 889478103 |
| KBH | KB HOME | 100,037 | $2.418M | 0.1% | $24.17 * | $18.92 | +15.4% | COMMON STOCK USD1.0 | 48666K109 |
| — | CORE LABORATORIES N.V. | 34,881 | $2.404M | 0.1% | $68.92 | $80.88 | — | COMMON STOCK EUR.02 | N22717107 |
| ITGR | INTEGER HOLDINGS CORP | 31,706 | $2.391M | 0.1% | $75.41 | $40.99 | +84.0% | COMMON STOCK USD.001 | 45826H109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 153,500 | $2.369M | 0.1% | $15.43 * | $12.07 | +3.2% | COMMON STOCK USD.01 | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC A | 6,830 | $2.369M | 0.1% | $346.85 | $323.63 | +7.2% | COMMON STOCK USD.001 | 16119P108 |
| CVLT | COMMVAULT SYSTEMS INC | 36,510 | $2.364M | 0.1% | $64.75 | $65.19 | -0.7% | COMMON STOCK USD.01 | 204166102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 28,125 | $2.359M | 0.1% | $83.88 | $87.89 | -4.6% | COMMON STOCK | 533900106 |
| ROK | ROCKWELL AUTOMATION INC | 13,216 | $2.319M | 0.1% | $175.47 * | $142.73 | +8.7% | COMMON STOCK USD1.0 | 773903109 |
| — | MASONITE INTERNATIONAL CORP | 46,398 | $2.315M | 0.1% | $49.89 | $50.33 | — | COMMON STOCK | 575385109 |
| AAT | AMERICAN ASSETS TRUST INC | 50,011 | $2.294M | 0.1% | $45.87 | $38.27 | — | REIT USD.01 | 024013104 |
| D | DOMINION ENERGY INC | 29,903 | $2.292M | 0.1% | $76.65 * | $47.27 | +20.6% | COMMON STOCK | 25746U109 |
| HUM | HUMANA INC | 8,600 | $2.288M | 0.1% | $266.05 * | $222.91 | +12.6% | COMMON STOCK USD.166 | 444859102 |
| — | NAVIGATORS GROUP INC | 32,600 | $2.278M | 0.1% | $69.88 | $69.46 | — | COMMON STOCK USD.1 | 638904102 |
| — | AMERICAN MIDSTREAM PARTNERS | 439,500 | $2.272M | 0.1% | $5.17 | $5.17 | — | MLP USD.01 | 02752P100 |
| SO | SOUTHERN CO/THE | 43,922 | $2.27M | 0.1% | $51.68 * | $29.37 | +35.1% | COMMON STOCK USD5.0 | 842587107 |
| DEI | DOUGLAS EMMETT INC | 56,153 | $2.27M | 0.1% | $40.43 | $37.67 | — | REIT USD.01 | 25960P109 |
| KMB | KIMBERLY CLARK CORP | 18,218 | $2.257M | 0.1% | $123.89 * | $82.60 | +18.6% | COMMON STOCK USD1.25 | 494368103 |
| HAE | HAEMONETICS CORP/MASS | 25,725 | $2.25M | 0.1% | $87.46 | $72.74 | +20.3% | COMMON STOCK USD.01 | 405024100 |
| UHS | UNIVERSAL HEALTH SERVICES B | 16,809 | $2.249M | 0.1% | $133.80 * | $116.04 | +11.7% | COMMON STOCK USD.01 | 913903100 |
| — | STORE CAPITAL CORP | 66,425 | $2.225M | 0.1% | $33.50 | $27.66 | — | REIT USD.01 | 862121100 |
| CEPU | CENTRAL PUERTO SPONSORED ADR | 241,400 | $2.218M | 0.1% | $9.19 | $9.47 | -2.9% | ADR | 155038201 |
| YELP | YELP INC | 64,226 | $2.216M | 0.1% | $34.50 | $36.42 | -5.3% | COMMON STOCK USD.000001 | 985817105 |
| — | WELBILT INC | 135,090 | $2.213M | 0.1% | $16.38 | $16.50 | — | COMMON STOCK USD.01 | 949090104 |
| AMH | AMERICAN HOMES 4 RENT A | 96,553 | $2.194M | 0.1% | $22.72 | $21.73 | — | REIT USD.01 | 02665T306 |
| VNO | VORNADO REALTY TRUST | 32,414 | $2.186M | 0.0% | $67.44 | $86.38 | — | REIT USD.04 | 929042109 |
| SCI | SERVICE CORP INTERNATIONAL | 53,932 | $2.165M | 0.0% | $40.14 | $38.94 | +3.1% | COMMON STOCK USD1.0 | 817565104 |
| CFR | CULLEN/FROST BANKERS INC | 22,258 | $2.161M | 0.0% | $97.09 * | $78.37 | +0.9% | COMMON STOCK USD.01 | 229899109 |
| CMI | CUMMINS INC | 13,657 | $2.156M | 0.0% | $157.87 * | $117.10 | +13.5% | COMMON STOCK USD2.5 | 231021106 |
| FBP | FIRST BANCORP PUERTO RICO | 187,947 | $2.154M | 0.0% | $11.46 * | $6.04 | +55.8% | COMMON STOCK USD.1 | 318672706 |
| VLO | VALERO ENERGY CORP | 25,310 | $2.147M | 0.0% | $84.83 * | $34.92 | +84.4% | COMMON STOCK USD.01 | 91913Y100 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 99,679 | $2.146M | 0.0% | $21.53 * | $20.71 | +0.3% | COMMON STOCK USD.01 | 047649108 |
| — | FLIR SYSTEMS INC | 45,054 | $2.144M | 0.0% | $47.59 | $51.16 | — | COMMON STOCK USD.01 | 302445101 |
| SEIC | SEI INVESTMENTS COMPANY | 40,596 | $2.121M | 0.0% | $52.25 * | $49.44 | -3.5% | COMMON STOCK USD.01 | 784117103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 20,891 | $2.116M | 0.0% | $101.29 * | $101.71 | -6.5% | COMMON STOCK USD.01 | 445658107 |
| DHI | DR HORTON INC | 50,331 | $2.083M | 0.0% | $41.39 * | $38.68 | -0.4% | COMMON STOCK USD.01 | 23331A109 |
| BRO | BROWN BROWN INC | 69,881 | $2.062M | 0.0% | $29.51 * | $25.16 | +11.7% | COMMON STOCK USD.1 | 115236101 |
| — | TECH DATA CORP | 20,058 | $2.054M | 0.0% | $102.40 | $95.82 | — | COMMON STOCK USD.0015 | 878237106 |
| — | SYNEOS HEALTH INC | 39,606 | $2.05M | 0.0% | $51.76 | $45.87 | — | COMMON STOCK USD.01 | 87166B102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 68,555 | $2.05M | 0.0% | $29.90 | $42.53 | -29.7% | COMMON STOCK USD.01 | 74112D101 |
| — | INVESTORS BANCORP INC | 172,279 | $2.042M | 0.0% | $11.85 | $12.48 | — | COMMON STOCK USD.01 | 46146L101 |
| OZK | BANK OZK | 70,254 | $2.036M | 0.0% | $28.98 * | $23.43 | -4.2% | COMMON STOCK | 06417N103 |
| NNN | NATIONAL RETAIL PROPERTIES | 36,619 | $2.028M | 0.0% | $55.38 | $40.85 | — | REIT USD.01 | 637417106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 24,628 | $2.025M | 0.0% | $82.22 | $78.43 | — | REIT USD.01 | 78377T107 |
| DAN | DANA INC | 114,054 | $2.023M | 0.0% | $17.74 * | $14.33 | +6.1% | COMMON STOCK USD.01 | 235825205 |
| — | ANIXTER INTERNATIONAL INC | 36,007 | $2.02M | 0.0% | $56.10 | $54.32 | — | COMMON STOCK USD1.0 | 035290105 |
| TSN | TYSON FOODS INC CL A | 29,016 | $2.015M | 0.0% | $69.44 * | $42.38 | +35.3% | COMMON STOCK USD.1 | 902494103 |
| — | PHYSICIANS REALTY TRUST | 106,895 | $2.011M | 0.0% | $18.81 | $16.63 | — | REIT USD.01 | 71943U104 |
| — | SAEXPLORATION HOLDINGS INC | 589,637 | $1.999M | 0.0% | $3.39 | $3.06 | — | COMMON STOCK USD.0001 | 78636X873 |
| — | EZCORP INC | 2,000,000 | $1.994M | 0.0% | $1.00 | $0.97 | — | COMPANY GUAR 06/19 2.125 | 302301AB2 |
| CBRE | CBRE GROUP INC A | 39,939 | $1.975M | 0.0% | $49.45 | $38.68 | +27.8% | COMMON STOCK USD.01 | 12504L109 |
| — | MONMOUTH REAL ESTATE INV COR | 149,383 | $1.969M | 0.0% | $13.18 | $15.30 | — | REIT USD.01 | 609720107 |
| MMM | 3M CO | 9,413 | $1.956M | 0.0% | $207.80 * | $128.25 | +5.8% | COMMON STOCK USD.01 | 88579Y101 |
| QCOM | QUALCOMM INC | 34,105 | $1.945M | 0.0% | $57.03 * | $49.69 | -2.0% | COMMON STOCK USD.0001 | 747525103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 39,362 | $1.943M | 0.0% | $49.36 | $49.36 | — | COMMON STOCK | 83001A102 |
| — | CHEMICAL FINANCIAL CORP | 47,197 | $1.943M | 0.0% | $41.17 | $40.50 | — | COMMON STOCK USD1.0 | 163731102 |
| STC | STEWART INFORMATION SERVICES | 45,500 | $1.942M | 0.0% | $42.68 | $39.45 | +8.2% | COMMON STOCK USD1.0 | 860372101 |
| KMPR | KEMPER CORP | 25,500 | $1.942M | 0.0% | $76.16 | $75.97 | +0.2% | COMMON STOCK USD.1 | 488401100 |
| — | TAUBMAN CENTERS INC | 36,613 | $1.936M | 0.0% | $52.88 | $46.80 | — | REIT USD.01 | 876664103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 35,645 | $1.934M | 0.0% | $54.26 * | $30.06 | +26.6% | COMMON STOCK USD.001 | 19239V302 |
| PAYX | PAYCHEX INC | 24,072 | $1.931M | 0.0% | $80.22 * | $57.27 | +15.1% | COMMON STOCK USD.01 | 704326107 |
| ESNT | ESSENT GROUP LTD | 44,282 | $1.924M | 0.0% | $43.45 * | $20.57 | +89.0% | COMMON STOCK USD.015 | G3198U102 |
| — | NANOMETRICS INC | 61,572 | $1.901M | 0.0% | $30.87 | $28.76 | — | COMMON STOCK | 630077105 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 26,232 | $1.901M | 0.0% | $72.47 * | $62.47 | +4.9% | COMMON STOCK USD.01 | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 13,955 | $1.886M | 0.0% | $135.15 | $97.37 | — | COMMON STOCK USD.0001 | 015351109 |
| OGS | ONE GAS INC | 21,034 | $1.873M | 0.0% | $89.05 | $78.28 | +13.7% | COMMON STOCK | 68235P108 |
| ES | EVERSOURCE ENERGY | 26,309 | $1.867M | 0.0% | $70.96 * | $37.49 | +49.1% | COMMON STOCK USD5.0 | 30040W108 |
| CPT | CAMDEN PROPERTY TRUST | 18,222 | $1.85M | 0.0% | $101.53 * | $67.62 | +19.6% | REIT USD.01 | 133131102 |
| FIVN | FIVE9 INC | 34,982 | $1.848M | 0.0% | $52.83 | $20.49 | +157.9% | COMMON STOCK USD.001 | 338307101 |
| CCI | CROWN CASTLE INTL CORP | 14,340 | $1.836M | 0.0% | $128.03 * | $78.53 | +22.2% | REIT USD.01 | 22822V101 |
| — | K12 INC | 53,632 | $1.83M | 0.0% | $34.12 | $20.55 | — | COMMON STOCK USD.0001 | 48273U102 |
| — | MGM GROWTH PROPERTIES LLC A | 56,486 | $1.822M | 0.0% | $32.26 | $28.70 | — | REIT | 55303A105 |
| CME | CME GROUP INC | 10,984 | $1.808M | 0.0% | $164.60 * | $130.14 | -1.0% | COMMON STOCK USD.01 | 12572Q105 |
| — | LSC COMMUNICATIONS INC | 274,700 | $1.794M | 0.0% | $6.53 | $7.00 | — | COMMON STOCK USD.01 | 50218P107 |
| BOH | BANK OF HAWAII CORP | 22,634 | $1.785M | 0.0% | $78.86 * | $59.28 | +1.0% | COMMON STOCK USD.01 | 062540109 |
| TGT | TARGET CORP | 22,207 | $1.782M | 0.0% | $80.24 * | $53.51 | +25.1% | COMMON STOCK USD.0833 | 87612E106 |
| CTRE | CARETRUST REIT INC | 75,351 | $1.768M | 0.0% | $23.46 | $17.65 | — | REIT USD.01 | 14174T107 |
| NHI | NATL HEALTH INVESTORS INC | 22,458 | $1.764M | 0.0% | $78.55 | $76.14 | — | REIT USD.01 | 63633D104 |
| GILD | GILEAD SCIENCES INC | 26,997 | $1.755M | 0.0% | $65.01 * | $56.61 | -11.4% | COMMON STOCK USD.001 | 375558103 |
| AROC | ARCHROCK INC | 177,166 | $1.733M | 0.0% | $9.78 * | $7.14 | -7.9% | COMMON STOCK USD.01 | 03957W106 |
| — | VARIAN MEDICAL SYSTEMS INC | 12,204 | $1.73M | 0.0% | $141.76 | $114.99 | — | COMMON STOCK USD1.0 | 92220P105 |
| UDR | UDR INC | 38,029 | $1.729M | 0.0% | $45.47 * | $25.15 | +40.7% | REIT USD.01 | 902653104 |
| — | RUTH S HOSPITALITY GROUP INC | 67,110 | $1.717M | 0.0% | $25.58 | $24.08 | — | COMMON STOCK USD.01 | 783332109 |
| MU | MICRON TECHNOLOGY INC | 41,461 | $1.714M | 0.0% | $41.34 * | $33.30 | +21.1% | COMMON STOCK USD.1 | 595112103 |
| SPSC | SPS COMMERCE INC | 15,994 | $1.696M | 0.0% | $106.04 * | $41.89 | +26.6% | COMMON STOCK USD.001 | 78463M107 |
| UNF | UNIFIRST CORP/MA | 11,036 | $1.694M | 0.0% | $153.50 * | $176.15 | -16.4% | COMMON STOCK USD.1 | 904708104 |
| TKR | TIMKEN CO | 38,515 | $1.68M | 0.0% | $43.62 | $46.64 | -6.5% | COMMON STOCK | 887389104 |
| WEC | WEC ENERGY GROUP INC | 21,089 | $1.668M | 0.0% | $79.09 * | $38.52 | +65.6% | COMMON STOCK USD.01 | 92939U106 |
| CHH | CHOICE HOTELS INTL INC | 21,277 | $1.654M | 0.0% | $77.74 * | $62.64 | +17.4% | COMMON STOCK USD.01 | 169905106 |
| IPGP | IPG PHOTONICS CORP | 10,827 | $1.643M | 0.0% | $151.75 | $152.40 | -0.4% | COMMON STOCK USD.0001 | 44980X109 |
| — | LINDE PLC | 9,291 | $1.635M | 0.0% | $175.98 | $156.06 | — | COMMON STOCK EUR.001 | G5494J103 |
| APAM | ARTISAN PARTNERS ASSET MA A | 64,926 | $1.634M | 0.0% | $25.17 * | $12.95 | +6.0% | COMMON STOCK USD.01 | 04316A108 |
| MAS | MASCO CORP | 41,468 | $1.63M | 0.0% | $39.31 * | $28.12 | +25.1% | COMMON STOCK USD1.0 | 574599106 |
| ETSY | ETSY INC | 24,222 | $1.628M | 0.0% | $67.21 | $40.00 | +68.1% | COMMON STOCK USD.001 | 29786A106 |
| — | LIFE STORAGE INC | 16,715 | $1.626M | 0.0% | $97.28 | $96.78 | — | REIT USD.01 | 53223X107 |
| WTW | WILLIS TOWERS WATSON PLC | 9,205 | $1.617M | 0.0% | $175.67 * | $135.33 | +18.6% | COMMON STOCK USD.000304635 | G96629103 |
| INVA | INNOVIVA INC | 114,626 | $1.608M | 0.0% | $14.03 | $14.98 | -6.4% | COMMON STOCK | 45781M101 |
| — | VIACOM INC CLASS B | 57,080 | $1.602M | 0.0% | $28.07 | $30.19 | — | COMMON STOCK USD.001 | 92553P201 |
| — | LEGG MASON INC | 58,410 | $1.599M | 0.0% | $27.38 | $27.09 | — | COMMON STOCK USD.1 | 524901105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 23,881 | $1.581M | 0.0% | $66.20 * | $59.33 | -3.5% | COMMON STOCK USD.2 | 674599105 |
| — | PACWEST BANCORP | 42,022 | $1.58M | 0.0% | $37.60 | $41.85 | — | COMMON STOCK | 695263103 |
| — | CHESAPEAKE LODGING TRUST | 56,765 | $1.579M | 0.0% | $27.82 | $25.73 | — | REIT USD.01 | 165240102 |
| XHR | XENIA HOTELS RESORTS INC | 71,946 | $1.576M | 0.0% | $21.91 | $21.91 | — | REIT USD.01 | 984017103 |
| THC | TENET HEALTHCARE CORP | 54,660 | $1.576M | 0.0% | $28.83 | $26.39 | +9.3% | COMMON STOCK USD.05 | 88033G407 |
| F | FORD MOTOR CO | 179,368 | $1.575M | 0.0% | $8.78 * | $6.58 | -5.0% | COMMON STOCK USD.01 | 345370860 |
| VCYT | VERACYTE INC | 62,571 | $1.566M | 0.0% | $25.03 | $11.82 | +111.6% | COMMON STOCK USD.001 | 92337F107 |
| DVN | DEVON ENERGY CORP | 49,015 | $1.547M | 0.0% | $31.56 * | $21.21 | +6.9% | COMMON STOCK USD.1 | 25179M103 |
| — | MCDERMOTT INTL INC | 207,269 | $1.542M | 0.0% | $7.44 | $12.15 | — | COMMON STOCK USD1.0 | 580037703 |
| — | LUXOFT HOLDING INC | 26,100 | $1.532M | 0.0% | $58.70 | $58.70 | — | COMMON STOCK | G57279104 |
| GPN | GLOBAL PAYMENTS INC | 11,164 | $1.524M | 0.0% | $136.51 * | $98.61 | +31.8% | COMMON STOCK | 37940X102 |
| EAT | BRINKER INTERNATIONAL INC | 34,343 | $1.524M | 0.0% | $44.38 * | $31.00 | +37.7% | COMMON STOCK USD.1 | 109641100 |
| — | BELMOND LTD CLASS A | 60,900 | $1.518M | 0.0% | $24.93 | $25.02 | — | COMMON STOCK USD.01 | G1154H107 |
| FIX | COMFORT SYSTEMS USA INC | 28,743 | $1.506M | 0.0% | $52.40 * | $30.25 | +66.4% | COMMON STOCK USD.01 | 199908104 |
| CACC | CREDIT ACCEPTANCE CORP | 3,311 | $1.496M | 0.0% | $451.83 | $365.26 | +23.7% | COMMON STOCK USD.01 | 225310101 |
| — | GASLOG LTD | 84,671 | $1.478M | 0.0% | $17.46 | $16.46 | — | COMMON STOCK USD.01 | G37585109 |
| ARW | ARROW ELECTRONICS INC | 19,122 | $1.474M | 0.0% | $77.08 | $53.06 | +45.2% | COMMON STOCK USD1.0 | 042735100 |
| USNA | USANA HEALTH SCIENCES INC | 17,558 | $1.473M | 0.0% | $83.89 | $117.18 | -28.4% | COMMON STOCK USD.001 | 90328M107 |
| RL | RALPH LAUREN CORP | 11,319 | $1.468M | 0.0% | $129.69 * | $101.04 | +12.7% | COMMON STOCK USD.01 | 751212101 |
| ASML | ASML HOLDING NV NY REG SHS | 7,786 | $1.464M | 0.0% | $188.03 | $177.00 | +6.2% | NY REG SHRS EUR.09 | N07059210 |
| RHI | ROBERT HALF INTL INC | 22,438 | $1.462M | 0.0% | $65.16 | $53.95 | +20.8% | COMMON STOCK USD.001 | 770323103 |
| ETD | ETHAN ALLEN INTERIORS INC | 76,163 | $1.457M | 0.0% | $19.13 * | $11.72 | +3.1% | COMMON STOCK USD.01 | 297602104 |
| WKC | WORLD FUEL SERVICES CORP | 50,084 | $1.447M | 0.0% | $28.89 | $37.04 | -22.0% | COMMON STOCK USD.01 | 981475106 |
| GMED | GLOBUS MEDICAL INC A | 29,171 | $1.441M | 0.0% | $49.40 | $51.65 | -4.3% | COMMON STOCK USD.001 | 379577208 |
| MOG/A | MOOG INC CLASS A | 16,485 | $1.433M | 0.0% | $86.93 * | $76.22 | +6.7% | COMMON STOCK USD1.0 | 615394202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,970 | $1.425M | 0.0% | $142.93 | $130.43 | +9.6% | COMMON STOCK USD.0001 | G50871105 |
| MASI | MASIMO CORP | 10,304 | $1.425M | 0.0% | $138.30 | $96.32 | +43.6% | COMMON STOCK USD.001 | 574795100 |
| FHB | FIRST HAWAIIAN INC | 54,671 | $1.424M | 0.0% | $26.05 * | $20.54 | -6.7% | COMMON STOCK USD.01 | 32051X108 |
| SAIC | SCIENCE APPLICATIONS INTE | 18,323 | $1.41M | 0.0% | $76.95 | $69.93 | +10.0% | COMMON STOCK USD.0001 | 808625107 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,154 | $1.401M | 0.0% | $81.67 * | $61.59 | +18.1% | COMMON STOCK USD.01 | 14040H105 |
| — | EL PASO ELECTRIC CO | 23,756 | $1.397M | 0.0% | $58.81 | $58.81 | — | COMMON STOCK | 283677854 |
| AORT | CRYOLIFE INC | 47,881 | $1.397M | 0.0% | $29.18 | $30.08 | -3.0% | COMMON STOCK USD.01 | 228903100 |
| — | LIBERTY MEDIA CORP LIBERTY C | 39,828 | $1.396M | 0.0% | $35.05 | $36.67 | — | TRACKING STK USD.01 | 531229854 |
| — | ALTERYX INC CLASS A | 16,599 | $1.392M | 0.0% | $83.86 | $50.03 | — | COMMON STOCK | 02156B103 |
| AYI | ACUITY BRANDS INC | 11,551 | $1.386M | 0.0% | $119.99 * | $121.29 | -3.3% | COMMON STOCK USD.01 | 00508Y102 |
| GEO | GEO GROUP INC/THE | 71,798 | $1.379M | 0.0% | $19.21 * | $18.54 | -18.6% | REIT USD.01 | 36162J106 |
| — | IHS MARKIT LTD | 25,272 | $1.374M | 0.0% | $54.37 | $53.94 | — | COMMON STOCK USD.01 | G47567105 |
| TNDM | TANDEM DIABETES CARE INC | 21,586 | $1.371M | 0.0% | $63.51 | $52.53 | +20.9% | COMMON STOCK | 875372203 |
| TRMB | TRIMBLE INC | 33,920 | $1.37M | 0.0% | $40.39 | $37.96 | +6.4% | COMMON STOCK | 896239100 |
| — | COOPER COS INC/THE | 4,615 | $1.367M | 0.0% | $296.21 | $283.20 | — | COMMON STOCK USD.1 | 216648402 |
| AVY | AVERY DENNISON CORP | 12,099 | $1.367M | 0.0% | $112.98 * | $88.58 | +13.4% | COMMON STOCK USD1.0 | 053611109 |
| IQV | IQVIA HOLDINGS INC | 9,469 | $1.362M | 0.0% | $143.84 | $104.42 | +37.8% | COMMON STOCK USD.01 | 46266C105 |
| CNK | CINEMARK HOLDINGS INC | 34,003 | $1.36M | 0.0% | $40.00 * | $36.79 | +2.9% | COMMON STOCK USD.001 | 17243V102 |
| — | EXTENDED STAY AMERICA INC | 75,701 | $1.359M | 0.0% | $17.95 | $17.09 | — | UNIT USD.01 | 30224P200 |
| — | URSTADT BIDDLE CLASS A | 65,764 | $1.357M | 0.0% | $20.63 | $21.72 | — | REIT USD.01 | 917286205 |
| — | NEW RELIC INC | 13,692 | $1.351M | 0.0% | $98.67 | $85.10 | — | COMMON STOCK USD.001 | 64829B100 |
| TNET | TRINET GROUP INC | 22,540 | $1.347M | 0.0% | $59.76 * | $44.85 | +29.8% | COMMON STOCK USD.000025 | 896288107 |
| AGO | ASSURED GUARANTY LTD | 30,304 | $1.346M | 0.0% | $44.42 * | $36.94 | +7.0% | COMMON STOCK USD.01 | G0585R106 |
| — | NIC INC | 78,740 | $1.346M | 0.0% | $17.09 | $14.39 | — | COMMON STOCK | 62914B100 |
| — | WESTROCK CO | 34,899 | $1.338M | 0.0% | $38.34 | $45.34 | — | COMMON STOCK | 96145D105 |
| NWSA | NEWS CORP CLASS A | 107,560 | $1.338M | 0.0% | $12.44 * | $13.03 | -10.9% | COMMON STOCK USD.01 | 65249B109 |
| — | CONTINENTAL RESOURCES INC/OK | 29,800 | $1.334M | 0.0% | $44.77 | $44.77 | — | COMMON STOCK USD.01 | 212015101 |
| FFIV | F5 NETWORKS INC | 8,487 | $1.332M | 0.0% | $156.95 | $124.21 | +26.3% | COMMON STOCK | 315616102 |
| — | IBERIABANK CORP | 18,500 | $1.327M | 0.0% | $71.73 | $81.34 | — | COMMON STOCK USD1.0 | 450828108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,694 | $1.321M | 0.0% | $35.05 | $40.61 | -13.7% | COMMON STOCK USD.001 | 868459108 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 40,328 | $1.318M | 0.0% | $32.68 * | $36.17 | -15.6% | COMMON STOCK USD.001 | 499049104 |
| RMD | RESMED INC | 12,664 | $1.317M | 0.0% | $104.00 * | $100.52 | -2.6% | COMMON STOCK USD.004 | 761152107 |
| INTU | INTUIT INC | 5,019 | $1.312M | 0.0% | $261.41 * | $195.44 | +27.9% | COMMON STOCK USD.01 | 461202103 |
| ON | ON SEMICONDUCTOR CORP | 62,932 | $1.295M | 0.0% | $20.58 | $20.63 | -0.3% | COMMON STOCK USD.01 | 682189105 |
| MTZ | MASTEC INC | 26,912 | $1.294M | 0.0% | $48.08 | $44.16 | +8.9% | COMMON STOCK USD.1 | 576323109 |
| MOH | MOLINA HEALTHCARE INC | 9,104 | $1.292M | 0.0% | $141.92 | $129.38 | +9.7% | COMMON STOCK USD.001 | 60855R100 |
| LMT | LOCKHEED MARTIN CORP | 4,300 | $1.291M | 0.0% | $300.23 * | $243.60 | +2.8% | COMMON STOCK USD1.0 | 539830109 |
| EPM | EVOLUTION PETROLEUM CORP | 190,992 | $1.289M | 0.0% | $6.75 * | $5.20 | -19.2% | COMMON STOCK USD.001 | 30049A107 |
| — | MICHAELS COS INC/THE | 112,342 | $1.283M | 0.0% | $11.42 | $17.10 | — | COMMON STOCK USD.06775 | 59408Q106 |
| NGVT | INGEVITY CORP | 12,132 | $1.281M | 0.0% | $105.59 | $100.39 | +5.2% | COMMON STOCK USD.01 | 45688C107 |
| ELME | WASHINGTON REIT | 44,861 | $1.273M | 0.0% | $28.38 | $28.38 | — | REIT USD.01 | 939653101 |
| — | AON PLC | 7,340 | $1.253M | 0.0% | $170.71 | $151.07 | — | COMMON STOCK USD.01 | G0408V102 |
| — | CAESARS ENTERTAINMENT CORP | 143,914 | $1.251M | 0.0% | $8.69 | $11.37 | — | COMMON STOCK USD.01 | 127686103 |
| UPS | UNITED PARCEL SERVICE CL B | 11,200 | $1.251M | 0.0% | $111.70 * | $80.97 | +5.9% | COMMON STOCK USD.01 | 911312106 |
| NSA | NATIONAL STORAGE AFFILIATES | 43,843 | $1.25M | 0.0% | $28.51 | $24.83 | — | REIT USD.01 | 637870106 |
| CAT | CATERPILLAR INC | 9,183 | $1.244M | 0.0% | $135.47 * | $108.44 | +7.9% | COMMON STOCK USD1.0 | 149123101 |
| LZB | LA Z BOY INC | 37,696 | $1.244M | 0.0% | $33.00 | $27.85 | +18.5% | COMMON STOCK USD1.0 | 505336107 |
| FE | FIRSTENERGY CORP | 29,739 | $1.237M | 0.0% | $41.60 * | $21.59 | +46.2% | COMMON STOCK USD.1 | 337932107 |
| MCK | MCKESSON CORP | 10,441 | $1.222M | 0.0% | $117.04 * | $128.16 | -13.0% | COMMON STOCK USD.01 | 58155Q103 |
| APLE | APPLE HOSPITALITY REIT INC | 74,383 | $1.212M | 0.0% | $16.29 | $18.15 | — | REIT NPV | 03784Y200 |
| LMAT | LEMAITRE VASCULAR INC | 39,093 | $1.212M | 0.0% | $31.00 * | $29.09 | -0.4% | COMMON STOCK USD.01 | 525558201 |
| SXC | SUNCOKE ENERGY INC | 142,238 | $1.208M | 0.0% | $8.49 | $11.03 | -23.0% | COMMON STOCK USD.01 | 86722A103 |
| MC | MOELIS CO CLASS A | 28,829 | $1.2M | 0.0% | $41.62 * | $26.44 | -0.8% | COMMON STOCK USD.01 | 60786M105 |
| TAP | MOLSON COORS BREWING CO B | 20,046 | $1.196M | 0.0% | $59.66 * | $57.70 | -13.7% | COMMON STOCK USD.01 | 60871R209 |
| SRE | SEMPRA ENERGY | 9,494 | $1.195M | 0.0% | $125.87 * | $33.06 | +53.4% | COMMON STOCK | 816851109 |
| — | MEREDITH CORP | 21,586 | $1.193M | 0.0% | $55.27 | $54.68 | — | COMMON STOCK USD1.0 | 589433101 |
| BPOP | POPULAR INC | 22,853 | $1.191M | 0.0% | $52.12 * | $35.01 | +21.6% | COMMON STOCK USD.01 | 733174700 |
| EXEL | EXELIXIS INC | 49,603 | $1.181M | 0.0% | $23.81 | $21.45 | +10.9% | COMMON STOCK USD.001 | 30161Q104 |
| PRGS | PROGRESS SOFTWARE CORP | 26,549 | $1.178M | 0.0% | $44.37 | $37.44 | +18.5% | COMMON STOCK USD.01 | 743312100 |
| SAM | BOSTON BEER COMPANY INC A | 3,989 | $1.176M | 0.0% | $294.81 | $182.61 | +61.4% | COMMON STOCK USD.01 | 100557107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,303 | $1.175M | 0.0% | $95.51 | $58.50 | +63.3% | COMMON STOCK USD.01 | 29251M106 |
| MKSI | MKS INSTRUMENTS INC | 12,528 | $1.166M | 0.0% | $93.07 * | $52.47 | +68.2% | COMMON STOCK | 55306N104 |
| — | PDL BIOPHARMA INC | 309,526 | $1.151M | 0.0% | $3.72 | $3.19 | — | COMMON STOCK USD.01 | 69329Y104 |
| ITW | ILLINOIS TOOL WORKS | 8,009 | $1.15M | 0.0% | $143.59 * | $114.02 | +7.2% | COMMON STOCK USD.01 | 452308109 |
| — | CHANNELADVISOR CORP | 94,190 | $1.147M | 0.0% | $12.18 | $11.35 | — | COMMON STOCK USD.001 | 159179100 |
| PDM | PIEDMONT OFFICE REALTY TRU A | 54,910 | $1.145M | 0.0% | $20.85 | $20.85 | — | REIT USD.01 | 720190206 |
| BDN | BRANDYWINE REALTY TRUST | 72,011 | $1.142M | 0.0% | $15.86 | $15.23 | — | REIT USD.01 | 105368203 |
| ZION | ZIONS BANCORP NA | 24,908 | $1.131M | 0.0% | $45.41 | $53.35 | -14.9% | COMMON STOCK USD.001 | 989701107 |
| FTI | TECHNIPFMC PLC | 48,061 | $1.13M | 0.0% | $23.51 * | $21.42 | -22.9% | COMMON STOCK USD1.0 | G87110105 |
| COLD | AMERICOLD REALTY TRUST | 36,884 | $1.125M | 0.0% | $30.50 | $25.55 | — | REIT USD.01 | 03064D108 |
| UNM | UNUM GROUP | 33,250 | $1.125M | 0.0% | $33.83 | $47.94 | -29.4% | COMMON STOCK USD.1 | 91529Y106 |
| — | EZCORP INC | 1,000,000 | $1.121M | 0.0% | $1.12 | $1.12 | — | COMPANY GUAR 07/24 2.875 | 302301AF3 |
| CBRL | CRACKER BARREL OLD COUNTRY | 6,918 | $1.118M | 0.0% | $161.61 * | $118.73 | +3.6% | COMMON STOCK USD.01 | 22410J106 |
| DTE | DTE ENERGY COMPANY | 8,955 | $1.117M | 0.0% | $124.73 * | $47.08 | +79.9% | COMMON STOCK | 233331107 |
| EVTC | EVERTEC INC | 39,772 | $1.106M | 0.0% | $27.81 * | $25.19 | +6.4% | COMMON STOCK USD.01 | 30040P103 |
| — | RUDOLPH TECHNOLOGIES INC | 48,356 | $1.103M | 0.0% | $22.81 | $25.38 | — | COMMON STOCK USD.001 | 781270103 |
| PVH | PVH CORP | 9,002 | $1.098M | 0.0% | $121.97 | $110.34 | +9.4% | COMMON STOCK USD1.0 | 693656100 |
| HP | HELMERICH PAYNE | 19,771 | $1.098M | 0.0% | $55.54 | $68.04 | -18.3% | COMMON STOCK USD.1 | 423452101 |
| — | AMAG PHARMACEUTICALS INC | 84,977 | $1.095M | 0.0% | $12.89 | $20.36 | — | COMMON STOCK USD.01 | 00163U106 |
| HUBS | HUBSPOT INC | 6,589 | $1.095M | 0.0% | $166.19 | $70.85 | +134.6% | COMMON STOCK USD.001 | 443573100 |
| CORT | CORCEPT THERAPEUTICS INC | 92,845 | $1.09M | 0.0% | $11.74 | $10.87 | +8.0% | COMMON STOCK USD.001 | 218352102 |
| NVRI | HARSCO CORP | 53,889 | $1.086M | 0.0% | $20.15 | $25.13 | -19.8% | COMMON STOCK USD1.25 | 415864107 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 44,336 | $1.085M | 0.0% | $24.47 | $27.84 | -12.1% | COMMON STOCK USD.01 | 828730200 |
| PARR | PAR PACIFIC HOLDINGS INC | 60,880 | $1.084M | 0.0% | $17.81 | $16.58 | +7.4% | COMMON STOCK USD.01 | 69888T207 |
| PAM | PAMPA ENERGIA SA SPON ADR | 39,292 | $1.083M | 0.0% | $27.56 | $32.42 | -15.0% | ADR | 697660207 |
| NWS | NEWS CORP CLASS B | 85,496 | $1.068M | 0.0% | $12.49 * | $12.14 | -3.8% | COMMON STOCK | 65249B208 |
| CNX | CNX RESOURCES CORP | 98,571 | $1.062M | 0.0% | $10.77 | $15.79 | -31.8% | COMMON STOCK USD.01 | 12653C108 |
| G | GENPACT LTD | 30,200 | $1.062M | 0.0% | $35.17 * | $29.65 | +9.6% | COMMON STOCK USD.01 | G3922B107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,731 | $1.06M | 0.0% | $39.65 | $31.82 | +24.6% | COMMON STOCK USD.01 | 71377A103 |
| — | E TRADE FINANCIAL CORP | 22,775 | $1.057M | 0.0% | $46.41 | $42.60 | — | COMMON STOCK USD.01 | 269246401 |
| NTRS | NORTHERN TRUST CORP | 11,674 | $1.055M | 0.0% | $90.37 * | $83.02 | -11.4% | COMMON STOCK USD1.667 | 665859104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 69,447 | $1.055M | 0.0% | $15.19 | $13.60 | — | REIT USD.01 | 04013V108 |
| AMP | AMERIPRISE FINANCIAL INC | 8,227 | $1.054M | 0.0% | $128.11 * | $111.90 | +1.2% | COMMON STOCK USD.01 | 03076C106 |
| — | DRIL QUIP INC | 22,951 | $1.052M | 0.0% | $45.84 | $48.81 | — | COMMON STOCK USD.01 | 262037104 |
| ATEN | A10 NETWORKS INC | 148,288 | $1.051M | 0.0% | $7.09 * | $6.36 | +4.3% | COMMON STOCK USD.00001 | 002121101 |
| SJM | JM SMUCKER CO/THE | 8,888 | $1.035M | 0.0% | $116.45 * | $94.11 | -0.6% | COMMON STOCK | 832696405 |
| NOW | SERVICENOW INC | 4,199 | $1.035M | 0.0% | $246.49 * | $35.61 | +38.5% | COMMON STOCK USD.001 | 81762P102 |
| GNRC | GENERAC HOLDINGS INC | 20,147 | $1.032M | 0.0% | $51.22 | $45.28 | +13.1% | COMMON STOCK USD.01 | 368736104 |
| RGNX | REGENXBIO INC | 18,003 | $1.032M | 0.0% | $57.32 | $47.76 | +20.0% | COMMON STOCK USD.0001 | 75901B107 |
| MANH | MANHATTAN ASSOCIATES INC | 18,638 | $1.027M | 0.0% | $55.10 | $45.12 | +22.1% | COMMON STOCK USD.01 | 562750109 |
| — | PIONEER NATURAL RESOURCES CO | 6,669 | $1.016M | 0.0% | $152.35 | $152.07 | — | COMMON STOCK USD.01 | 723787107 |
| OFG | OFG BANCORP | 51,224 | $1.014M | 0.0% | $19.80 | $17.46 | +13.4% | COMMON STOCK USD1.0 | 67103X102 |
| — | CALLON PETROLEUM CO | 133,929 | $1.011M | 0.0% | $7.55 | $7.84 | — | COMMON STOCK USD.01 | 13123X102 |
| OLP | ONE LIBERTY PROPERTIES INC | 34,744 | $1.008M | 0.0% | $29.01 | $26.64 | — | REIT USD1.0 | 682406103 |
| — | KNOLL INC | 52,949 | $1.001M | 0.0% | $18.90 | $19.28 | — | COMMON STOCK USD.01 | 498904200 |
| NOMD | NOMAD FOODS LTD | 48,761 | $997K | 0.0% | $20.45 | $19.78 | +3.4% | COMMON STOCK | G6564A105 |
| ENS | ENERSYS | 15,266 | $995K | 0.0% | $65.18 * | $60.89 | +0.3% | COMMON STOCK USD.01 | 29275Y102 |
| — | COLONY CAPITAL INC | 1,055,000 | $994K | 0.0% | $0.94 | $0.88 | — | SR UNSECURED 04/23 5 | 19624RAA4 |
| — | POLYONE CORPORATION | 33,916 | $994K | 0.0% | $29.31 | $28.60 | — | COMMON STOCK USD.01 | 73179P106 |
| — | ATLANTICUS HOLDINGS CORP | 2,000,000 | $993K | 0.0% | $0.50 | $0.40 | — | SR UNSECURED 11/35 5.875 | 20478NAD2 |
| IBCP | INDEPENDENT BANK CORP MICH | 46,195 | $993K | 0.0% | $21.50 * | $17.67 | -7.6% | COMMON STOCK USD1.0 | 453838609 |
| IT | GARTNER INC | 6,542 | $992K | 0.0% | $151.64 | $134.26 | +13.0% | COMMON STOCK USD.0005 | 366651107 |
| — | HD SUPPLY HOLDINGS INC | 22,400 | $971K | 0.0% | $43.35 | $38.27 | — | COMMON STOCK USD.01 | 40416M105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 25,275 | $964K | 0.0% | $38.14 | $34.78 | — | REIT USD.1 | 681936100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 14,580 | $957K | 0.0% | $65.64 | $66.85 | -1.8% | COMMON STOCK | 66765N105 |
| — | CAMBREX CORP | 24,617 | $956K | 0.0% | $38.83 | $49.05 | — | COMMON STOCK USD.1 | 132011107 |
| BYD | BOYD GAMING CORP | 34,854 | $954K | 0.0% | $27.37 * | $29.84 | -12.7% | COMMON STOCK USD.01 | 103304101 |
| MNKD | MANNKIND CORP | 479,100 | $944K | 0.0% | $1.97 | $2.14 | -7.8% | COMMON STOCK USD.01 | 56400P706 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 18,875 | $938K | 0.0% | $49.70 * | $42.42 | +1.0% | COMMON STOCK USD.01 | 416515104 |
| KFRC | KFORCE INC | 26,677 | $937K | 0.0% | $35.12 | $20.00 | +75.6% | COMMON STOCK USD.01 | 493732101 |
| FCX | FREEPORT MCMORAN INC | 72,500 | $935K | 0.0% | $12.90 * | $12.79 | -7.3% | COMMON STOCK USD.1 | 35671D857 |
| SNPS | SYNOPSYS INC | 8,115 | $934K | 0.0% | $115.10 | $63.38 | +81.7% | COMMON STOCK USD.01 | 871607107 |
| — | APACHE CORP | 26,927 | $933K | 0.0% | $34.65 | $38.77 | — | COMMON STOCK USD.625 | 037411105 |
| — | HILL ROM HOLDINGS INC | 8,804 | $932K | 0.0% | $105.86 | $94.71 | — | COMMON STOCK | 431475102 |
| — | BMC STOCK HOLDINGS INC | 52,638 | $930K | 0.0% | $17.67 | $20.00 | — | COMMON STOCK USD.01 | 05591B109 |
| FULT | FULTON FINANCIAL CORP | 60,104 | $930K | 0.0% | $15.47 * | $12.05 | -3.2% | COMMON STOCK USD2.5 | 360271100 |
| — | LOGMEIN INC | 11,564 | $926K | 0.0% | $80.08 | $98.90 | — | COMMON STOCK USD.01 | 54142L109 |
| EEFT | EURONET WORLDWIDE INC | 6,483 | $924K | 0.0% | $142.53 | $94.17 | +51.4% | COMMON STOCK USD.02 | 298736109 |
| LNC | LINCOLN NATIONAL CORP | 15,667 | $920K | 0.0% | $58.72 * | $46.29 | -7.5% | COMMON STOCK | 534187109 |
| CROX | CROCS INC | 35,644 | $918K | 0.0% | $25.75 | $23.39 | +10.1% | COMMON STOCK USD.001 | 227046109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,131 | $915K | 0.0% | $50.47 | $52.77 | -4.3% | COMMON STOCK USD.001 | 269796108 |
| CAR | AVIS BUDGET GROUP INC | 26,077 | $909K | 0.0% | $34.86 * | $33.41 | -0.9% | COMMON STOCK USD.01 | 053774105 |
| — | INTERXION HOLDING NV | 13,544 | $904K | 0.0% | $66.75 | $67.28 | — | COMMON STOCK EUR.1 | N47279109 |
| WWD | WOODWARD INC | 9,505 | $902K | 0.0% | $94.90 * | $67.68 | +34.4% | COMMON STOCK USD.00292 | 980745103 |
| BKR | BAKER HUGHES A GE CO | 32,370 | $897K | 0.0% | $27.71 * | $21.73 | +5.1% | COMMON STOCK USD.0001 | 05722G100 |
| — | ARRAY BIOPHARMA INC | 36,744 | $896K | 0.0% | $24.38 | $13.87 | — | COMMON STOCK USD.001 | 04269X105 |
| — | CEDAR REALTY TRUST INC | 262,406 | $892K | 0.0% | $3.40 | $4.11 | — | REIT USD.06 | 150602209 |
| DECK | DECKERS OUTDOOR CORP | 6,002 | $882K | 0.0% | $146.95 * | $15.02 | +63.1% | COMMON STOCK USD.01 | 243537107 |
| ARCB | ARCBEST CORP | 28,545 | $879K | 0.0% | $30.79 * | $23.95 | +22.7% | COMMON STOCK USD.01 | 03937C105 |
| MMI | MARCUS MILLICHAP INC | 21,585 | $879K | 0.0% | $40.72 * | $25.85 | +45.9% | COMMON STOCK USD.0001 | 566324109 |
| WST | WEST PHARMACEUTICAL SERVICES | 7,955 | $877K | 0.0% | $110.25 | $105.18 | +2.8% | COMMON STOCK USD.25 | 955306105 |
| IRM | IRON MOUNTAIN INC | 24,587 | $872K | 0.0% | $35.47 * | $21.76 | +14.3% | REIT USD.01 | 46284V101 |
| LITE | LUMENTUM HOLDINGS INC | 15,277 | $864K | 0.0% | $56.56 | $56.21 | +0.6% | COMMON STOCK USD.001 | 55024U109 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,241 | $863K | 0.0% | $119.18 | $86.18 | +38.3% | COMMON STOCK USD.0001 | 803607100 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $863K | 0.0% | $269.69 * | $243.65 | -0.9% | COMMON STOCK USD1.0 | 666807102 |
| — | FIBROGEN INC | 15,860 | $862K | 0.0% | $54.35 | $53.21 | — | COMMON STOCK USD.01 | 31572Q808 |
| — | VERINT SYSTEMS INC | 14,391 | $861K | 0.0% | $59.83 | $42.32 | — | COMMON STOCK USD.001 | 92343X100 |
| MYGN | MYRIAD GENETICS INC | 25,865 | $859K | 0.0% | $33.21 | $31.02 | +7.0% | COMMON STOCK USD.01 | 62855J104 |
| — | NCI BUILDING SYSTEMS INC | 139,252 | $858K | 0.0% | $6.16 | $8.38 | — | COMMON STOCK USD.01 | 628852204 |
| — | MAXIM INTEGRATED PRODUCTS | 16,000 | $851K | 0.0% | $53.19 | $58.68 | — | COMMON STOCK USD.001 | 57772K101 |
| — | BASIC ENERGY SERVICES INC | 222,050 | $844K | 0.0% | $3.80 | $16.97 | — | COMMON STOCK USD.01 | 06985P209 |
| PACDEUR | PACIFIC DRILLING SA | 59,497 | $844K | 0.0% | $14.19 | $13.35 | — | COMMON STOCK | L7257P205 |
| — | THIRD POINT REINSURANCE LTD | 80,673 | $837K | 0.0% | $10.38 | $10.38 | — | COMMON STOCK USD.1 | G8827U100 |
| MATX | MATSON INC | 23,161 | $836K | 0.0% | $36.10 * | $30.85 | +4.7% | COMMON STOCK | 57686G105 |
| CATY | CATHAY GENERAL BANCORP | 24,623 | $835K | 0.0% | $33.91 * | $32.22 | -16.5% | COMMON STOCK USD.01 | 149150104 |
| — | ATLANTIC POWER CORP | 330,774 | $834K | 0.0% | $2.52 | $2.19 | — | COMMON STOCK | 04878Q863 |
| ROL | ROLLINS INC | 19,727 | $821K | 0.0% | $41.62 * | $23.69 | +7.8% | COMMON STOCK USD1.0 | 775711104 |
| EMR | EMERSON ELECTRIC CO | 11,933 | $817K | 0.0% | $68.47 * | $53.35 | +9.7% | COMMON STOCK USD.5 | 291011104 |
| ILMN | ILLUMINA INC | 2,598 | $807K | 0.0% | $310.62 * | $316.22 | -4.4% | COMMON STOCK USD.01 | 452327109 |
| IMAX | IMAX CORP | 35,314 | $801K | 0.0% | $22.68 | $20.41 | +11.1% | COMMON STOCK | 45245E109 |
| SCHW | SCHWAB (CHARLES) CORP | 18,656 | $798K | 0.0% | $42.77 * | $38.65 | +0.5% | COMMON STOCK USD.01 | 808513105 |
| OGE | OGE ENERGY CORP | 18,438 | $795K | 0.0% | $43.12 | $35.02 | +23.1% | COMMON STOCK USD.01 | 670837103 |
| — | TABLEAU SOFTWARE INC CL A | 6,236 | $794K | 0.0% | $127.33 | $46.51 | — | COMMON STOCK USD.0001 | 87336U105 |
| — | WEIGHT WATCHERS INTL INC | 39,338 | $793K | 0.0% | $20.16 | $32.54 | — | COMMON STOCK | 948626106 |
| UTHR | UNITED THERAPEUTICS CORP | 6,747 | $792K | 0.0% | $117.39 | $109.75 | +6.9% | COMMON STOCK USD.01 | 91307C102 |
| — | RETAIL PROPERTIES OF AME A | 64,442 | $786K | 0.0% | $12.20 | $10.85 | — | REIT USD.001 | 76131V202 |
| CB | CHUBB LTD | 5,605 | $785K | 0.0% | $140.05 * | $108.23 | +15.9% | COMMON STOCK | H1467J104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 27,114 | $782K | 0.0% | $28.84 * | $19.37 | +10.9% | COMMON STOCK | 154760409 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,173 | $781K | 0.0% | $246.14 * | $193.77 | +18.5% | COMMON STOCK USD.003 | 57060D108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,333 | $777K | 0.0% | $122.69 * | $97.96 | -2.0% | COMMON STOCK USD5.0 | 693475105 |
| — | CARDIOVASCULAR SYSTEMS INC | 19,967 | $772K | 0.0% | $38.66 | $38.66 | — | COMMON STOCK | 141619106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 6,461 | $769K | 0.0% | $119.02 | $49.46 | — | COMMON STOCK ILS.01 | M2682V108 |
| MHO | M/I HOMES INC | 28,729 | $765K | 0.0% | $26.63 | $26.82 | -0.7% | COMMON STOCK USD.01 | 55305B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,591 | $763K | 0.0% | $88.81 | $97.88 | -9.2% | COMMON STOCK USD.001 | 09061G101 |
| — | NUVASIVE INC | 13,416 | $762K | 0.0% | $56.80 | $61.86 | — | COMMON STOCK USD.001 | 670704105 |
| URTH | ISHARES MSCI WORLD ETF | 8,585 | $762K | 0.0% | $88.76 | $85.48 | +3.9% | ISHARES MSCI WORLD ETF | 464286392 |
| NVR | NVR INC | 275 | $761K | 0.0% | $2767.27 | $2364.15 | +17.0% | COMMON STOCK USD.01 | 62944T105 |
| — | CARE.COM INC | 38,034 | $752K | 0.0% | $19.77 | $18.27 | — | COMMON STOCK USD.001 | 141633107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,818 | $751K | 0.0% | $63.55 | $52.81 | +20.3% | COMMON STOCK USD.01 | 538034109 |
| CNO | CNO FINANCIAL GROUP INC | 46,289 | $749K | 0.0% | $16.18 * | $15.43 | -10.3% | COMMON STOCK USD.01 | 12621E103 |
| TENB | TENABLE HOLDINGS INC | 23,625 | $748K | 0.0% | $31.66 | $28.33 | +11.7% | COMMON STOCK USD.01 | 88025T102 |
| VAC | MARRIOTT VACATIONS WORLD | 7,990 | $747K | 0.0% | $93.49 | $95.95 | -2.6% | COMMON STOCK USD.01 | 57164Y107 |
| — | AMARIN CORP PLC ADR | 35,570 | $738K | 0.0% | $20.75 | $20.75 | — | ADR GBP.1 | 023111206 |
| HAL | HALLIBURTON CO | 25,145 | $737K | 0.0% | $29.31 * | $26.24 | -2.6% | COMMON STOCK USD2.5 | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 6,055 | $736K | 0.0% | $121.55 * | $88.96 | +13.0% | COMMON STOCK | 237194105 |
| — | NEW ORIENTAL EDUCATIO SP ADR | 8,090 | $729K | 0.0% | $90.11 | $90.11 | — | ADR USD.01 | 647581107 |
| TILE | INTERFACE INC | 46,903 | $719K | 0.0% | $15.33 | $17.22 | -11.0% | COMMON STOCK USD.1 | 458665304 |
| LDOS | LEIDOS HOLDINGS INC | 11,218 | $719K | 0.0% | $64.09 * | $57.24 | +2.2% | COMMON STOCK USD.0001 | 525327102 |
| CRL | CHARLES RIVER LABORATORIES | 4,946 | $718K | 0.0% | $145.17 | $101.41 | +43.2% | COMMON STOCK USD.01 | 159864107 |
| — | SPARK THERAPEUTICS INC | 6,300 | $717K | 0.0% | $113.81 | $113.81 | — | COMMON STOCK USD.001 | 84652J103 |
| — | ALLERGAN PLC | 4,883 | $715K | 0.0% | $146.43 | $203.11 | — | COMMON STOCK USD.0033 | G0177J108 |
| AMCX | AMC NETWORKS INC A | 12,561 | $713K | 0.0% | $56.76 | $60.04 | -5.5% | COMMON STOCK | 00164V103 |
| — | MALLINCKRODT PLC | 32,812 | $713K | 0.0% | $21.73 | $20.31 | — | COMMON STOCK USD.2 | G5785G107 |
| TYL | TYLER TECHNOLOGIES INC | 3,481 | $712K | 0.0% | $204.54 | $197.58 | +3.4% | COMMON STOCK USD.01 | 902252105 |
| — | SPLUNK INC | 5,671 | $707K | 0.0% | $124.67 | $72.66 | — | COMMON STOCK USD.001 | 848637104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,942 | $704K | 0.0% | $50.49 | $51.48 | -1.9% | COMMON STOCK USD.001 | 29089Q105 |
| — | SOUTHWESTERN ENERGY CO | 150,085 | $704K | 0.0% | $4.69 | $3.41 | — | COMMON STOCK USD.01 | 845467109 |
| PETS | PETMED EXPRESS INC | 30,904 | $704K | 0.0% | $22.78 | $26.69 | -14.7% | COMMON STOCK USD.001 | 716382106 |
| — | AERIE PHARMACEUTICALS INC | 14,797 | $703K | 0.0% | $47.51 | $47.51 | — | COMMON STOCK USD.001 | 00771V108 |
| PNR | PENTAIR PLC | 15,761 | $702K | 0.0% | $44.54 * | $36.44 | +10.7% | COMMON STOCK USD.01 | G7S00T104 |
| — | CAESARS ENTERTAIN CORP | 493,320 | $701K | 0.0% | $1.42 | $1.93 | — | SR UNSECURED 10/24 5 | 127686AA1 |
| — | HAWAIIAN HOLDINGS INC | 26,681 | $700K | 0.0% | $26.24 | $39.24 | — | COMMON STOCK USD.01 | 419879101 |
| ANF | ABERCROMBIE FITCH CO CL A | 25,520 | $700K | 0.0% | $27.43 * | $18.58 | +40.0% | COMMON STOCK USD.01 | 002896207 |
| — | APERGY CORP | 16,925 | $695K | 0.0% | $41.06 | $39.29 | — | COMMON STOCK USD.01 | 03755L104 |
| RLGT | RADIANT LOGISTICS INC | 110,152 | $694K | 0.0% | $6.30 | $5.50 | +14.5% | COMMON STOCK USD.001 | 75025X100 |
| RPD | RAPID7 INC | 13,672 | $692K | 0.0% | $50.61 | $33.57 | +50.7% | COMMON STOCK USD.01 | 753422104 |
| RGA | REINSURANCE GROUP OF AMERICA | 4,873 | $692K | 0.0% | $142.01 | $141.72 | +0.2% | COMMON STOCK USD.01 | 759351604 |
| EWBC | EAST WEST BANCORP INC | 14,416 | $692K | 0.0% | $48.00 * | $40.09 | +0.2% | COMMON STOCK USD.001 | 27579R104 |
| TECH | BIO TECHNE CORP | 3,468 | $689K | 0.0% | $198.67 * | $40.40 | +19.1% | COMMON STOCK USD.01 | 09073M104 |
| NXRT | NEXPOINT RESIDENTIAL | 17,971 | $689K | 0.0% | $38.34 | $28.82 | — | REIT USD.01 | 65341D102 |
| TAL | TAL EDUCATION GROUP ADR | 19,058 | $688K | 0.0% | $36.10 | $32.44 | +11.2% | ADR | 874080104 |
| — | NORTHSTAR REALTY EUROPE CORP | 39,497 | $686K | 0.0% | $17.37 | $17.37 | — | REIT USD.01 | 66706L101 |
| TTEK | TETRA TECH INC | 11,460 | $683K | 0.0% | $59.60 * | $8.08 | +47.5% | COMMON STOCK USD.01 | 88162G103 |
| — | ALLEGHANY CORP | 1,114 | $682K | 0.0% | $612.21 | $622.70 | — | COMMON STOCK USD1.0 | 017175100 |
| FTCHQ | FARFETCH LTD CLASS A | 25,254 | $680K | 0.0% | $26.93 | $22.41 | +20.1% | COMMON STOCK USD.04 | 30744W107 |
| RYZ | RYERSON HOLDING CORP | 79,488 | $680K | 0.0% | $8.55 | $10.96 | -21.9% | COMMON STOCK USD.01 | 783754104 |
| SD | SANDRIDGE ENERGY INC | 84,603 | $679K | 0.0% | $8.03 | $21.58 | -62.8% | COMMON STOCK USD.001 | 80007P869 |
| CGNX | COGNEX CORP | 13,300 | $676K | 0.0% | $50.83 * | $44.86 | +6.3% | COMMON STOCK USD.002 | 192422103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 38,608 | $669K | 0.0% | $17.33 | $16.65 | — | REIT USD.0001 | 76131N101 |
| URI | UNITED RENTALS INC | 5,850 | $668K | 0.0% | $114.19 * | $111.76 | -1.0% | COMMON STOCK USD.01 | 911363109 |
| BBY | BEST BUY CO INC | 9,387 | $667K | 0.0% | $71.06 * | $54.55 | +0.3% | COMMON STOCK USD.1 | 086516101 |
| — | UNITED COMMUNITY FINANCIAL | 71,053 | $664K | 0.0% | $9.35 | $9.35 | — | COMMON STOCK | 909839102 |
| — | CYPRESS SEMICONDUCTOR CORP | 44,439 | $663K | 0.0% | $14.92 | $12.71 | — | COMMON STOCK USD.01 | 232806109 |
| GGG | GRACO INC | 13,383 | $663K | 0.0% | $49.54 * | $38.17 | +18.9% | COMMON STOCK USD1.0 | 384109104 |
| EA | ELECTRONIC ARTS INC | 6,482 | $659K | 0.0% | $101.67 * | $116.01 | -14.8% | COMMON STOCK USD.01 | 285512109 |
| — | SECUREWORKS CORP A | 35,841 | $659K | 0.0% | $18.39 | $16.88 | — | COMMON STOCK USD.01 | 81374A105 |
| — | ZIX CORP | 95,543 | $657K | 0.0% | $6.88 | $4.37 | — | COMMON STOCK USD.01 | 98974P100 |
| ADSK | AUTODESK INC | 4,214 | $657K | 0.0% | $155.91 | $136.07 | +14.5% | COMMON STOCK USD.01 | 052769106 |
| — | ACTIVISION BLIZZARD INC | 14,419 | $656K | 0.0% | $45.50 | $69.95 | — | COMMON STOCK USD.000001 | 00507V109 |
| AES | AES CORP | 36,180 | $654K | 0.0% | $18.08 * | $12.04 | +17.9% | COMMON STOCK USD.01 | 00130H105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 11,515 | $654K | 0.0% | $56.80 | $49.43 | +14.9% | COMMON STOCK USD.001 | 457730109 |
| — | PRA HEALTH SCIENCES INC | 5,925 | $653K | 0.0% | $110.21 | $107.69 | — | COMMON STOCK USD.01 | 69354M108 |
| TER | TERADYNE INC | 16,159 | $644K | 0.0% | $39.85 * | $32.78 | +17.9% | COMMON STOCK USD.125 | 880770102 |
| MLM | MARTIN MARIETTA MATERIALS | 3,196 | $643K | 0.0% | $201.19 * | $177.65 | +8.0% | COMMON STOCK USD.01 | 573284106 |
| MTB | M T BANK CORP | 4,080 | $641K | 0.0% | $157.11 * | $131.19 | -3.5% | COMMON STOCK USD.5 | 55261F104 |
| — | COTT CORPORATION | 43,795 | $640K | 0.0% | $14.61 | $13.94 | — | COMMON STOCK | 22163N106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,655 | $640K | 0.0% | $96.17 * | $53.37 | -2.8% | COMMON STOCK | 025932104 |
| GDOT | GREEN DOT CORP CLASS A | 10,533 | $639K | 0.0% | $60.67 | $68.95 | -12.0% | COMMON STOCK USD.001 | 39304D102 |
| PLAY | DAVE BUSTER S ENTERTAINMEN | 12,804 | $639K | 0.0% | $49.91 | $54.72 | -8.9% | COMMON STOCK USD.01 | 238337109 |
| SBNY | SIGNATURE BANK | 4,978 | $638K | 0.0% | $128.16 | $102.85 | — | COMMON STOCK USD.01 | 82669G104 |
| VMC | VULCAN MATERIALS CO | 5,380 | $637K | 0.0% | $118.40 * | $101.79 | +9.7% | COMMON STOCK USD1.0 | 929160109 |
| — | COLONY CAPITAL INC | 119,211 | $634K | 0.0% | $5.32 | $6.06 | — | REIT USD.01 | 19626G108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $631K | 0.0% | $191.21 * | $43.75 | +45.8% | COMMON STOCK USD1.0 | 28176E108 |
| AZZ | AZZ INC | 15,397 | $630K | 0.0% | $40.92 * | $40.14 | -7.4% | COMMON STOCK USD1.0 | 002474104 |
| TTC | TORO CO | 9,116 | $628K | 0.0% | $68.89 | $58.08 | +18.5% | COMMON STOCK USD1.0 | 891092108 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 14,906 | $626K | 0.0% | $42.00 * | $34.13 | -0.9% | COMMON STOCK | 320218100 |
| — | DUNKIN BRANDS GROUP INC | 8,302 | $623K | 0.0% | $75.04 | $59.70 | — | COMMON STOCK USD.001 | 265504100 |
| — | BIOSPECIFICS TECHNOLOGIES | 9,968 | $621K | 0.0% | $62.30 | $60.59 | — | COMMON STOCK USD.001 | 090931106 |
| RPM | RPM INTERNATIONAL INC | 10,654 | $618K | 0.0% | $58.01 | $50.15 | +15.7% | COMMON STOCK USD.01 | 749685103 |
| PWR | QUANTA SERVICES INC | 16,347 | $617K | 0.0% | $37.74 | $31.73 | +16.8% | COMMON STOCK USD.00001 | 74762E102 |
| — | INVITAE CORP | 26,209 | $614K | 0.0% | $23.43 | $11.05 | — | COMMON STOCK USD.0001 | 46185L103 |
| OSUR | ORASURE TECHNOLOGIES INC | 55,011 | $613K | 0.0% | $11.14 | $6.72 | +65.9% | COMMON STOCK USD.000001 | 68554V108 |
| BK | BANK OF NEW YORK MELLON CORP | 12,148 | $613K | 0.0% | $50.46 * | $43.48 | -4.6% | COMMON STOCK USD.01 | 064058100 |
| GRMN | GARMIN LTD | 7,078 | $611K | 0.0% | $86.32 * | $64.24 | +15.3% | COMMON STOCK CHF.1 | H2906T109 |
| — | GENESEE WYOMING INC CL A | 7,011 | $611K | 0.0% | $87.15 | $74.03 | — | COMMON STOCK USD.01 | 371559105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 84,403 | $610K | 0.0% | $7.23 | $7.23 | -0.0% | COMMON STOCK USD.0001 | 69404D108 |
| GNW | GENWORTH FINANCIAL INC CL A | 158,287 | $606K | 0.0% | $3.83 | $4.32 | -11.3% | COMMON STOCK USD.001 | 37247D106 |
| — | SCHNITZER STEEL INDS INC A | 25,166 | $604K | 0.0% | $24.00 | $33.49 | — | COMMON STOCK USD1.0 | 806882106 |
| INCY | INCYTE CORP | 6,985 | $601K | 0.0% | $86.04 | $81.36 | +5.7% | COMMON STOCK USD.001 | 45337C102 |
| NTRA | NATERA INC | 29,087 | $600K | 0.0% | $20.63 | $15.67 | +31.6% | COMMON STOCK USD.0001 | 632307104 |
| — | ANADARKO PETROLEUM CORP | 13,142 | $598K | 0.0% | $45.50 | $47.44 | — | COMMON STOCK USD.1 | 032511107 |
| XYZ | SQUARE INC A | 7,842 | $588K | 0.0% | $74.98 | $72.47 | +3.4% | COMMON STOCK USD.000001 | 852234103 |
| PTEN | PATTERSON UTI ENERGY INC | 41,444 | $581K | 0.0% | $14.02 | $13.11 | +6.9% | COMMON STOCK USD.01 | 703481101 |
| CSL | CARLISLE COS INC | 4,731 | $580K | 0.0% | $122.60 * | $94.22 | +19.8% | COMMON STOCK USD1.0 | 142339100 |
| — | TRINSEO SA | 12,807 | $580K | 0.0% | $45.29 | $69.76 | — | COMMON STOCK USD.01 | L9340P101 |
| PANW | PALO ALTO NETWORKS INC | 2,379 | $578K | 0.0% | $242.96 * | $37.09 | +9.1% | COMMON STOCK USD.0001 | 697435105 |
| MEDP | MEDPACE HOLDINGS INC | 9,781 | $577K | 0.0% | $58.99 | $54.76 | +7.7% | COMMON STOCK USD.01 | 58506Q109 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,003 | $577K | 0.0% | $57.68 * | $38.25 | -37.7% | COMMON STOCK USD.01 | 635017106 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,484 | $571K | 0.0% | $104.12 * | $52.49 | +82.2% | COMMON STOCK | 198516106 |
| SIG | SIGNET JEWELERS LTD | 20,961 | $569K | 0.0% | $27.15 * | $35.19 | -32.1% | COMMON STOCK USD.18 | G81276100 |
| BIO | BIO RAD LABORATORIES A | 1,859 | $568K | 0.0% | $305.54 | $268.31 | +13.9% | COMMON STOCK USD.0001 | 090572207 |
| — | PLANTRONICS INC | 12,297 | $567K | 0.0% | $46.11 | $40.82 | — | COMMON STOCK USD.01 | 727493108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 24,356 | $566K | 0.0% | $23.24 * | $25.53 | -16.8% | COMMON STOCK USD.1 | 205826209 |
| ECL | ECOLAB INC | 3,201 | $565K | 0.0% | $176.51 * | $133.88 | +22.8% | COMMON STOCK USD1.0 | 278865100 |
| WD | WALKER DUNLOP INC | 11,075 | $564K | 0.0% | $50.93 * | $38.26 | +11.7% | COMMON STOCK | 93148P102 |
| — | AG MORTGAGE INVESTMENT TRUST | 33,200 | $559K | 0.0% | $16.84 | $15.93 | — | REIT USD.01 | 001228105 |
| — | ARQULE INC | 116,647 | $559K | 0.0% | $4.79 | $2.77 | — | COMMON STOCK USD.01 | 04269E107 |
| — | II VI INC | 14,994 | $558K | 0.0% | $37.21 | $32.48 | — | COMMON STOCK | 902104108 |
| ENVA | ENOVA INTERNATIONAL INC | 24,413 | $557K | 0.0% | $22.82 | $17.43 | +30.9% | COMMON STOCK USD.00001 | 29357K103 |
| SE | SEA LTD ADR | 23,700 | $557K | 0.0% | $23.50 | $17.52 | +34.2% | ADR | 81141R100 |
| PTC | PTC INC | 6,034 | $556K | 0.0% | $92.14 | $68.44 | +34.7% | COMMON STOCK USD.01 | 69370C100 |
| BAX | BAXTER INTERNATIONAL INC | 6,828 | $555K | 0.0% | $81.28 * | $59.94 | +19.6% | COMMON STOCK USD1.0 | 071813109 |
| ACM | AECOM | 18,701 | $555K | 0.0% | $29.68 * | $32.59 | -12.4% | COMMON STOCK USD.01 | 00766T100 |
| POOL | POOL CORP | 3,356 | $554K | 0.0% | $165.08 * | $138.81 | +10.2% | COMMON STOCK USD.001 | 73278L105 |
| FAST | FASTENAL CO | 8,565 | $551K | 0.0% | $64.33 * | $12.63 | +7.1% | COMMON STOCK USD.01 | 311900104 |
| NEM | NEWMONT GOLDCORP CORP | 15,368 | $550K | 0.0% | $35.79 * | $27.62 | +4.8% | COMMON STOCK USD1.6 | 651639106 |
| GDS | GDS HOLDINGS LTD ADR | 15,409 | $550K | 0.0% | $35.69 | $30.26 | +17.9% | ADR USD.0004 | 36165L108 |
| NDSN | NORDSON CORP | 4,110 | $545K | 0.0% | $132.60 * | $119.68 | +3.0% | COMMON STOCK | 655663102 |
| REGN | REGENERON PHARMACEUTICALS | 1,311 | $538K | 0.0% | $410.37 | $374.67 | +9.0% | COMMON STOCK USD.001 | 75886F107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,500 | $535K | 0.0% | $152.86 * | $117.58 | +23.6% | COMMON STOCK USD.01 | 91347P105 |
| — | NATIONAL INSTRUMENTS CORP | 12,064 | $535K | 0.0% | $44.35 | $45.34 | — | COMMON STOCK USD.01 | 636518102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 16,182 | $534K | 0.0% | $33.00 | $44.28 | -25.5% | COMMON STOCK USD.001 | 71742Q106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,087 | $531K | 0.0% | $87.24 | $72.74 | +19.9% | COMMON STOCK | 49338L103 |
| CSV | CARRIAGE SERVICES INC | 27,560 | $531K | 0.0% | $19.27 * | $17.51 | +0.0% | COMMON STOCK USD.01 | 143905107 |
| GIS | GENERAL MILLS INC | 10,250 | $530K | 0.0% | $51.71 * | $35.78 | +14.4% | COMMON STOCK USD.1 | 370334104 |
| — | KELLOGG CO | 9,219 | $529K | 0.0% | $57.38 * | $44.12 | -4.5% | COMMON STOCK USD.25 | 487836108 |
| LAMR | LAMAR ADVERTISING CO A | 6,618 | $525K | 0.0% | $79.33 | $69.21 | — | REIT USD.001 | 512816109 |
| — | TCF FINANCIAL CORP | 25,200 | $521K | 0.0% | $20.67 | $19.75 | — | COMMON STOCK USD.01 | 872275102 |
| — | WASHINGTON PRIME GROUP INC | 91,907 | $519K | 0.0% | $5.65 | $6.15 | — | REIT USD.0001 | 93964W108 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,171 | $518K | 0.0% | $18.39 | $16.73 | +10.0% | COMMON STOCK USD.001 | 921659108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 6,200 | $515K | 0.0% | $83.06 | $76.73 | +6.3% | COMMON STOCK USD.01 | 43300A203 |
| EHC | ENCOMPASS HEALTH CORP | 8,818 | $515K | 0.0% | $58.40 * | $51.11 | -16.4% | COMMON STOCK USD.01 | 29261A100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 47,766 | $515K | 0.0% | $10.78 | $10.78 | — | REIT USD.01 | 45378A106 |
| MUR | MURPHY OIL CORP | 17,541 | $514K | 0.0% | $29.30 * | $21.62 | +5.7% | COMMON STOCK USD1.0 | 626717102 |
| — | XILINX INC | 4,055 | $514K | 0.0% | $126.76 | $68.37 | — | COMMON STOCK USD.01 | 983919101 |
| WTS | WATTS WATER TECHNOLOGIES A | 6,352 | $513K | 0.0% | $80.76 | $77.62 | +4.1% | COMMON STOCK USD.1 | 942749102 |
| AGCO | AGCO CORP | 7,325 | $509K | 0.0% | $69.49 * | $46.49 | +23.6% | COMMON STOCK USD.01 | 001084102 |
| ITT | ITT INC | 8,728 | $506K | 0.0% | $57.97 | $52.83 | +9.8% | COMMON STOCK USD1.0 | 45073V108 |
| — | MR COOPER GROUP INC | 52,315 | $502K | 0.0% | $9.60 | $11.68 | — | COMMON STOCK USD.01 | 62482R107 |
| — | CATALENT INC | 12,287 | $499K | 0.0% | $40.61 | $41.57 | — | COMMON STOCK USD.01 | 148806102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,232 | $498K | 0.0% | $44.34 | $42.67 | +4.0% | COMMON STOCK | 82312B106 |
| — | SINCLAIR BROADCAST GROUP A | 12,926 | $497K | 0.0% | $38.45 | $28.34 | — | COMMON STOCK USD.01 | 829226109 |
| — | SANTANDER CONSUMER USA HOLDI | 23,474 | $496K | 0.0% | $21.13 | $21.13 | — | COMMON STOCK USD.01 | 80283M101 |
| AMD | ADVANCED MICRO DEVICES | 19,346 | $494K | 0.0% | $25.53 | $22.27 | +14.6% | COMMON STOCK USD.01 | 007903107 |
| IDA | IDACORP INC | 4,908 | $489K | 0.0% | $99.63 | $97.60 | +2.0% | COMMON STOCK | 451107106 |
| GRC | GORMAN RUPP CO | 14,321 | $486K | 0.0% | $33.94 | $33.41 | +1.6% | COMMON STOCK | 383082104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,901 | $485K | 0.0% | $82.19 | $80.21 | +2.6% | COMMON STOCK USD1.0 | 844895102 |
| — | TWITTER INC | 14,750 | $485K | 0.0% | $32.88 | $34.76 | — | COMMON STOCK USD.000005 | 90184L102 |
| LEU | CENTRUS ENERGY CORP CLASS A | 173,399 | $484K | 0.0% | $2.79 | $51.25 | -94.6% | COMMON STOCK USD.1 | 15643U104 |
| — | DENBURY RESOURCES INC | 235,411 | $483K | 0.0% | $2.05 | $5.70 | — | COMMON STOCK USD.001 | 247916208 |
| WPC | WP CAREY INC | 6,149 | $482K | 0.0% | $78.39 | $68.17 | — | REIT USD.001 | 92936U109 |
| — | CREE INC | 8,322 | $476K | 0.0% | $57.20 | $57.20 | — | COMMON STOCK USD.00125 | 225447101 |
| ATR | APTARGROUP INC | 4,445 | $473K | 0.0% | $106.41 * | $92.89 | +4.9% | COMMON STOCK USD.01 | 038336103 |
| LBRT | LIBERTY OILFIELD SERVICES A | 30,726 | $473K | 0.0% | $15.39 | $15.32 | +0.4% | COMMON STOCK | 53115L104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 25,700 | $472K | 0.0% | $18.37 | $18.37 | — | REIT USD.01 | 11120U105 |
| — | OMNOVA SOLUTIONS INC | 67,302 | $472K | 0.0% | $7.01 | $7.33 | — | COMMON STOCK USD.1 | 682129101 |
| — | MILACRON HOLDINGS CORP | 41,596 | $471K | 0.0% | $11.32 | $11.32 | — | COMMON STOCK USD.01 | 59870L106 |
| WHR | WHIRLPOOL CORP | 3,537 | $470K | 0.0% | $132.88 | $136.16 | -2.4% | COMMON STOCK USD1.0 | 963320106 |
| — | HESS CORP | 7,800 | $470K | 0.0% | $60.26 | $56.73 | — | COMMON STOCK USD1.0 | 42809H107 |
| NMIH | NMI HOLDINGS INC CLASS A | 18,117 | $469K | 0.0% | $25.89 | $22.81 | +13.4% | COMMON STOCK USD.01 | 629209305 |
| XPO | XPO LOGISTICS INC | 8,700 | $468K | 0.0% | $53.79 * | $24.65 | -24.6% | COMMON STOCK USD.001 | 983793100 |
| — | PINNACLE FINANCIAL PARTNERS | 8,552 | $468K | 0.0% | $54.72 | $46.07 | — | COMMON STOCK USD1.0 | 72346Q104 |
| EBAY | EBAY INC | 12,598 | $468K | 0.0% | $37.15 * | $33.15 | +0.1% | COMMON STOCK USD.001 | 278642103 |
| XEL | XCEL ENERGY INC | 8,293 | $466K | 0.0% | $56.19 * | $37.56 | +22.0% | COMMON STOCK USD2.5 | 98389B100 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,789 | $466K | 0.0% | $47.60 | $41.37 | — | REIT USD.01 | 024835100 |
| SCVL | SHOE CARNIVAL INC | 13,688 | $466K | 0.0% | $34.04 * | $9.28 | +83.4% | COMMON STOCK USD.01 | 824889109 |
| WBS | WEBSTER FINANCIAL CORP | 9,179 | $465K | 0.0% | $50.66 | $56.61 | -10.5% | COMMON STOCK USD.01 | 947890109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,212 | $461K | 0.0% | $143.52 | $130.56 | +9.9% | COMMON STOCK USD1.0 | G7496G103 |
| — | QUIDEL CORP | 7,045 | $461K | 0.0% | $65.44 | $31.45 | — | COMMON STOCK USD.001 | 74838J101 |
| — | GW PHARMACEUTICALS ADR | 2,723 | $459K | 0.0% | $168.56 | $168.56 | — | ADR | 36197T103 |
| BIGGQ | BIG LOTS INC | 12,077 | $459K | 0.0% | $38.01 * | $35.64 | -24.0% | COMMON STOCK USD.01 | 089302103 |
| — | BLUEPRINT MEDICINES CORP | 5,725 | $458K | 0.0% | $80.00 | $63.88 | — | COMMON STOCK USD.001 | 09627Y109 |
| — | ASSERTIO THERAPEUTICS INC | 90,096 | $457K | 0.0% | $5.07 | $3.61 | — | COMMON STOCK | 04545L107 |
| EQT | EQT CORP | 21,998 | $456K | 0.0% | $20.73 * | $20.33 | -5.3% | COMMON STOCK | 26884L109 |
| PB | PROSPERITY BANCSHARES INC | 6,607 | $456K | 0.0% | $69.02 * | $53.46 | +4.4% | COMMON STOCK USD1.0 | 743606105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,603 | $455K | 0.0% | $52.89 | $39.52 | — | COMMON STOCK USD.001 | 37890U108 |
| PRK | PARK NATIONAL CORP | 4,790 | $454K | 0.0% | $94.78 | $92.86 | +2.0% | COMMON STOCK | 700658107 |
| SABR | SABRE CORP | 21,237 | $454K | 0.0% | $21.38 | $24.20 | -11.6% | COMMON STOCK USD.01 | 78573M104 |
| RGLD | ROYAL GOLD INC | 4,978 | $453K | 0.0% | $91.00 | $76.98 | +18.1% | COMMON STOCK USD.01 | 780287108 |
| DXCM | DEXCOM INC | 3,806 | $453K | 0.0% | $119.02 * | $35.14 | -15.3% | COMMON STOCK USD.001 | 252131107 |
| MKC | MCCORMICK CO NON VTG SHRS | 3,002 | $452K | 0.0% | $150.57 * | $57.08 | +15.6% | COMMON STOCK | 579780206 |
| FN | FABRINET | 8,604 | $451K | 0.0% | $52.42 | $44.05 | +18.9% | COMMON STOCK USD.01 | G3323L100 |
| DIOD | DIODES INC | 13,011 | $451K | 0.0% | $34.66 | $35.84 | -3.2% | COMMON STOCK USD.667 | 254543101 |
| FLR | FLUOR CORP | 12,221 | $450K | 0.0% | $36.82 * | $41.25 | -13.9% | COMMON STOCK USD.01 | 343412102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 22,627 | $450K | 0.0% | $19.89 | $20.20 | — | COMMON STOCK USD.001 | 61022P100 |
| — | CJ ENERGY SERVICES INC | 29,000 | $450K | 0.0% | $15.52 | $25.58 | — | COMMON STOCK | 12674R100 |
| SWK | STANLEY BLACK DECKER INC | 3,300 | $449K | 0.0% | $136.06 * | $117.30 | -4.8% | COMMON STOCK USD2.5 | 854502101 |
| MTRN | MATERION CORP | 7,815 | $446K | 0.0% | $57.07 | $60.17 | -5.2% | COMMON STOCK | 576690101 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 15,532 | $446K | 0.0% | $28.71 | $23.50 | — | COMMON STOCK USD.0001 | 78781P105 |
| BKH | BLACK HILLS CORP | 6,002 | $445K | 0.0% | $74.14 * | $48.33 | +17.6% | COMMON STOCK USD1.0 | 092113109 |
| PTCT | PTC THERAPEUTICS INC | 11,741 | $442K | 0.0% | $37.65 | $35.96 | +4.7% | COMMON STOCK USD.001 | 69366J200 |
| MAN | MANPOWERGROUP INC | 5,333 | $441K | 0.0% | $82.69 | $75.99 | +8.8% | COMMON STOCK USD.01 | 56418H100 |
| — | ALLETE INC | 5,353 | $440K | 0.0% | $82.20 | $76.22 | — | COMMON STOCK | 018522300 |
| NSP | INSPERITY INC | 3,527 | $436K | 0.0% | $123.62 * | $86.67 | +19.5% | COMMON STOCK USD.01 | 45778Q107 |
| — | MARATHON OIL CORP | 26,041 | $435K | 0.0% | $16.70 | $14.40 | — | COMMON STOCK USD1.0 | 565849106 |
| BFS | SAUL CENTERS INC | 8,464 | $435K | 0.0% | $51.39 | $51.39 | — | REIT USD.01 | 804395101 |
| ORI | OLD REPUBLIC INTL CORP | 20,793 | $435K | 0.0% | $20.92 * | $11.41 | +4.6% | COMMON STOCK USD1.0 | 680223104 |
| — | SPIRIT AIRLINES INC | 8,235 | $435K | 0.0% | $52.82 | $52.82 | — | COMMON STOCK USD.0001 | 848577102 |
| CBSH | COMMERCE BANCSHARES INC | 7,494 | $435K | 0.0% | $58.05 * | $41.78 | -3.1% | COMMON STOCK USD5.0 | 200525103 |
| BCC | BOISE CASCADE CO | 16,171 | $433K | 0.0% | $26.78 * | $18.70 | -0.5% | COMMON STOCK USD.01 | 09739D100 |
| — | DUKE REALTY CORP | 14,154 | $433K | 0.0% | $30.59 | $27.97 | — | REIT USD.01 | 264411505 |
| UPBD | RENT A CENTER INC | 20,708 | $432K | 0.0% | $20.86 | $18.43 | +13.2% | COMMON STOCK USD.01 | 76009N100 |
| STT | STATE STREET CORP | 6,564 | $432K | 0.0% | $65.81 * | $55.82 | -5.1% | COMMON STOCK USD1.0 | 857477103 |
| HCC | WARRIOR MET COAL INC | 14,211 | $432K | 0.0% | $30.40 | $25.55 | +19.0% | COMMON STOCK USD.01 | 93627C101 |
| PPL | PPL CORP | 13,566 | $431K | 0.0% | $31.77 * | $22.62 | +5.2% | COMMON STOCK USD.01 | 69351T106 |
| UCB | UNITED COMMUNITY BANKS/GA | 17,267 | $430K | 0.0% | $24.90 | $25.97 | -4.0% | COMMON STOCK USD1.0 | 90984P303 |
| MGM | MGM RESORTS INTERNATIONAL | 16,716 | $429K | 0.0% | $25.66 * | $27.79 | -9.7% | COMMON STOCK USD.01 | 552953101 |
| TDC | TERADATA CORP | 9,835 | $429K | 0.0% | $43.62 | $36.58 | +19.3% | COMMON STOCK USD.01 | 88076W103 |
| AFL | AFLAC INC | 8,515 | $426K | 0.0% | $50.03 * | $36.94 | +15.5% | COMMON STOCK USD.1 | 001055102 |
| — | WYNDHAM DESTINATIONS INC | 10,489 | $425K | 0.0% | $40.52 | $42.98 | — | COMMON STOCK USD.01 | 98310W108 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 5,106 | $422K | 0.0% | $82.65 | $82.92 | -0.3% | COMMON STOCK USD.001 | 553530106 |
| — | INVESTORS REAL ESTATE TRUST | 7,043 | $422K | 0.0% | $59.92 | $59.92 | — | REIT | 461730509 |
| DK | DELEK US HOLDINGS INC | 11,547 | $421K | 0.0% | $36.46 * | $31.70 | -8.9% | COMMON STOCK USD.01 | 24665A103 |
| AVT | AVNET INC | 9,705 | $421K | 0.0% | $43.38 * | $34.22 | +7.0% | COMMON STOCK USD1.0 | 053807103 |
| OLN | OLIN CORP | 18,114 | $419K | 0.0% | $23.13 * | $17.44 | +9.8% | COMMON STOCK USD1.0 | 680665205 |
| — | KEMET CORP | 24,677 | $419K | 0.0% | $16.98 | $17.55 | — | COMMON STOCK USD.01 | 488360207 |
| IRMD | IRADIMED CORP | 14,876 | $418K | 0.0% | $28.10 * | $24.56 | +4.5% | COMMON STOCK USD.0001 | 46266A109 |
| ONC | BEIGENE LTD ADR | 3,143 | $415K | 0.0% | $132.04 | $134.92 | -2.2% | ADR USD.0001 | 07725L102 |
| OSBC | OLD SECOND BANCORP INC | 32,925 | $415K | 0.0% | $12.60 * | $13.59 | -14.4% | COMMON STOCK USD1.0 | 680277100 |
| BLKB | BLACKBAUD INC | 5,187 | $414K | 0.0% | $79.81 | $72.85 | +8.8% | COMMON STOCK USD.001 | 09227Q100 |
| PBF | PBF ENERGY INC CLASS A | 13,249 | $413K | 0.0% | $31.17 | $40.34 | -22.8% | COMMON STOCK USD.001 | 69318G106 |
| — | LIVENT CORP W/I | 33,592 | $413K | 0.0% | $12.29 | $12.29 | — | COMMON STOCK USD.001 | 53814L108 |
| TXRH | TEXAS ROADHOUSE INC | 6,537 | $407K | 0.0% | $62.26 * | $56.79 | -1.8% | COMMON STOCK USD.001 | 882681109 |
| CW | CURTISS WRIGHT CORP | 3,579 | $406K | 0.0% | $113.44 * | $108.07 | +1.7% | COMMON STOCK USD1.0 | 231561101 |
| SYY | SYSCO CORP | 6,078 | $406K | 0.0% | $66.80 * | $46.22 | +20.2% | COMMON STOCK USD1.0 | 871829107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,822 | $405K | 0.0% | $59.37 * | $36.56 | +29.5% | COMMON STOCK | 744573106 |
| — | VERSUM MATERIALS INC | 8,028 | $404K | 0.0% | $50.32 | $27.75 | — | COMMON STOCK USD1.0 | 92532W103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 45,511 | $400K | 0.0% | $8.79 | $8.79 | — | COMMON STOCK USD.001 | 950814103 |
| LEN | LENNAR CORP A | 8,100 | $398K | 0.0% | $49.14 * | $41.59 | +5.0% | COMMON STOCK USD.1 | 526057104 |
| — | BBT CORP | 8,458 | $394K | 0.0% | $46.58 | $46.71 | — | COMMON STOCK USD5.0 | 054937107 |
| — | COHERENT INC | 2,770 | $393K | 0.0% | $141.88 | $141.88 | — | COMMON STOCK USD.01 | 192479103 |
| L | LOEWS CORP | 8,203 | $393K | 0.0% | $47.91 * | $46.34 | +0.5% | COMMON STOCK USD.01 | 540424108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 5,012 | $392K | 0.0% | $78.21 * | $68.28 | +1.8% | COMMON STOCK | 044186104 |
| NVT | NVENT ELECTRIC PLC | 14,442 | $390K | 0.0% | $27.00 * | $20.84 | +12.4% | COMMON STOCK USD.01 | G6700G107 |
| CHDN | CHURCHILL DOWNS INC | 4,299 | $388K | 0.0% | $90.25 * | $43.39 | +1.5% | COMMON STOCK | 171484108 |
| TRV | TRAVELERS COS INC/THE | 2,831 | $388K | 0.0% | $137.05 * | $107.23 | +10.7% | COMMON STOCK | 89417E109 |
| — | CISION LTD | 28,041 | $386K | 0.0% | $13.77 | $13.77 | — | COMMON STOCK USD.0001 | G1992S109 |
| PLCE | CHILDREN S PLACE INC/THE | 3,954 | $385K | 0.0% | $97.37 | $127.76 | -23.9% | COMMON STOCK USD.1 | 168905107 |
| — | JACOBS ENGINEERING GROUP INC | 5,118 | $385K | 0.0% | $75.22 | $62.58 | — | COMMON STOCK USD1.0 | 469814107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,199 | $384K | 0.0% | $16.55 | $26.06 | -36.5% | COMMON STOCK ILS1.0 | M87915274 |
| — | CERNER CORP | 6,700 | $383K | 0.0% | $57.16 | $57.16 | — | COMMON STOCK USD.01 | 156782104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 33,233 | $379K | 0.0% | $11.40 | $13.58 | — | REIT | 866082100 |
| JHG | JANUS HENDERSON GROUP PLC | 15,126 | $378K | 0.0% | $24.99 | $22.96 | +8.8% | COMMON STOCK | G4474Y214 |
| LNTH | LANTHEUS HOLDINGS INC | 15,410 | $377K | 0.0% | $24.46 | $19.99 | +22.5% | COMMON STOCK USD.01 | 516544103 |
| CABO | CABLE ONE INC | 383 | $376K | 0.0% | $981.72 * | $792.59 | +13.8% | COMMON STOCK USD.01 | 12685J105 |
| — | ELECTRONICS FOR IMAGING | 13,974 | $376K | 0.0% | $26.91 | $42.22 | — | COMMON STOCK USD.01 | 286082102 |
| WSM | WILLIAMS SONOMA INC | 6,690 | $376K | 0.0% | $56.20 * | $24.50 | -0.5% | COMMON STOCK USD.01 | 969904101 |
| VMI | VALMONT INDUSTRIES | 2,883 | $375K | 0.0% | $130.07 | $124.63 | +4.4% | COMMON STOCK USD1.0 | 920253101 |
| WWW | WOLVERINE WORLD WIDE INC | 10,494 | $375K | 0.0% | $35.73 * | $29.95 | +2.6% | COMMON STOCK USD1.0 | 978097103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 12,106 | $375K | 0.0% | $30.98 | $43.53 | -28.8% | COMMON STOCK USD.01 | 91359V107 |
| — | KLX ENERGY SERVICES HOLDING | 14,898 | $375K | 0.0% | $25.17 | $24.53 | — | COMMON STOCK USD.01 | 48253L106 |
| FANG | DIAMONDBACK ENERGY INC | 3,680 | $374K | 0.0% | $101.63 * | $86.64 | -9.0% | COMMON STOCK USD.01 | 25278X109 |
| JBLU | JETBLUE AIRWAYS CORP | 22,859 | $374K | 0.0% | $16.36 | $17.43 | -6.1% | COMMON STOCK USD.01 | 477143101 |
| EXAS | EXACT SCIENCES CORP | 4,303 | $373K | 0.0% | $86.68 | $85.12 | +1.8% | COMMON STOCK USD.01 | 30063P105 |
| — | REATA PHARMACEUTICALS INC A | 4,350 | $372K | 0.0% | $85.52 | $85.52 | — | COMMON STOCK USD.001 | 75615P103 |
| CALX | CALIX INC | 48,184 | $371K | 0.0% | $7.70 | $8.70 | -11.5% | COMMON STOCK | 13100M509 |
| WTFC | WINTRUST FINANCIAL CORP | 5,512 | $371K | 0.0% | $67.31 | $75.98 | -11.4% | COMMON STOCK | 97650W108 |
| IP | INTERNATIONAL PAPER CO | 8,003 | $370K | 0.0% | $46.23 * | $30.46 | +6.1% | COMMON STOCK USD1.0 | 460146103 |
| — | INTELSAT SA | 23,537 | $369K | 0.0% | $15.68 | $16.67 | — | COMMON STOCK USD.01 | L5140P101 |
| — | CASTLIGHT HEALTH INC B | 98,463 | $369K | 0.0% | $3.75 | $3.75 | — | COMMON STOCK USD.0001 | 14862Q100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 9,047 | $369K | 0.0% | $40.79 * | $34.73 | +2.1% | COMMON STOCK USD.01 | 293712105 |
| — | CONSOL ENERGY INC | 10,683 | $366K | 0.0% | $34.26 | $34.26 | — | COMMON STOCK USD.01 | 20854L108 |
| CASY | CASEY S GENERAL STORES INC | 2,832 | $365K | 0.0% | $128.88 * | $121.10 | +1.6% | COMMON STOCK NPV | 147528103 |
| RAMP | LIVERAMP HOLDINGS INC | 6,674 | $364K | 0.0% | $54.54 | $45.28 | +20.5% | COMMON STOCK USD.1 | 53815P108 |
| — | XPERI CORP | 15,522 | $363K | 0.0% | $23.39 | $23.39 | — | COMMON STOCK USD.001 | 98421B100 |
| RYN | RAYONIER INC | 11,527 | $363K | 0.0% | $31.49 | $29.92 | — | REIT | 754907103 |
| RH | RH | 3,514 | $362K | 0.0% | $103.02 | $135.89 | -24.2% | COMMON STOCK USD.0001 | 74967X103 |
| YUM | YUM BRANDS INC | 3,625 | $362K | 0.0% | $99.86 * | $78.40 | +12.4% | COMMON STOCK | 988498101 |
| ZS | ZSCALER INC | 5,096 | $361K | 0.0% | $70.84 | $53.12 | +33.5% | COMMON STOCK USD.001 | 98980G102 |
| SON | SONOCO PRODUCTS CO | 5,860 | $361K | 0.0% | $61.60 * | $42.51 | +14.2% | COMMON STOCK | 835495102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,870 | $360K | 0.0% | $9.51 | $13.00 | -26.9% | COMMON STOCK USD.000041666 | 462260100 |
| GTN | GRAY TELEVISION INC | 16,770 | $358K | 0.0% | $21.35 | $15.17 | +40.8% | COMMON STOCK | 389375106 |
| — | TRIPLE S MANAGEMENT CORP B | 15,643 | $357K | 0.0% | $22.82 | $22.82 | — | COMMON STOCK USD1.0 | 896749108 |
| SLM | SLM CORP | 36,035 | $357K | 0.0% | $9.91 | $9.95 | -0.4% | COMMON STOCK USD.2 | 78442P106 |
| SF | STIFEL FINANCIAL CORP | 6,723 | $355K | 0.0% | $52.80 * | $37.80 | -16.4% | COMMON STOCK USD.15 | 860630102 |
| — | HEALTH INSURANCE INNOVATIO A | 13,194 | $354K | 0.0% | $26.83 | $26.75 | — | COMMON STOCK USD.001 | 42225K106 |
| — | COUPA SOFTWARE INC | 3,890 | $354K | 0.0% | $91.00 | $62.87 | — | COMMON STOCK USD.0001 | 22266L106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,093 | $354K | 0.0% | $27.04 * | $26.77 | -13.6% | COMMON STOCK USD.01 | G36738105 |
| — | HEALTHCARE REALTY TRUST INC | 10,982 | $353K | 0.0% | $32.14 | $28.41 | — | REIT USD.01 | 421946104 |
| — | STAMPS.COM INC | 4,318 | $352K | 0.0% | $81.52 | $206.48 | — | COMMON STOCK USD.001 | 852857200 |
| — | BRIGHTSPHERE INVESTMENT GROU | 25,820 | $350K | 0.0% | $13.56 | $15.76 | — | COMMON STOCK USD.001 | G1644T109 |
| LE | LANDS END INC | 21,021 | $349K | 0.0% | $16.60 | $17.05 | -2.6% | COMMON STOCK USD.01 | 51509F105 |
| ULTA | ULTA BEAUTY INC | 997 | $348K | 0.0% | $349.05 | $252.18 | +38.3% | COMMON STOCK USD.01 | 90384S303 |
| MED | MEDIFAST INC | 2,725 | $348K | 0.0% | $127.71 * | $75.58 | +39.6% | COMMON STOCK USD.001 | 58470H101 |
| — | AMBER ROAD INC | 40,144 | $348K | 0.0% | $8.67 | $9.42 | — | COMMON STOCK USD.001 | 02318Y108 |
| — | NATIONAL CINEMEDIA INC | 49,165 | $347K | 0.0% | $7.06 | $7.06 | — | COMMON STOCK USD.01 | 635309107 |
| VCEL | VERICEL CORP | 19,766 | $346K | 0.0% | $17.50 | $14.96 | +17.0% | COMMON STOCK | 92346J108 |
| TXNM | PNM RESOURCES INC | 7,277 | $344K | 0.0% | $47.27 | $37.34 | +26.8% | COMMON STOCK | 69349H107 |
| — | UMPQUA HOLDINGS CORP | 20,840 | $344K | 0.0% | $16.51 | $15.90 | — | COMMON STOCK | 904214103 |
| — | RENEWABLE ENERGY GROUP INC | 15,525 | $341K | 0.0% | $21.96 | $17.85 | — | COMMON STOCK USD.0001 | 75972A301 |
| NWE | NORTHWESTERN CORP | 4,843 | $341K | 0.0% | $70.41 * | $45.03 | +16.5% | COMMON STOCK USD.01 | 668074305 |
| VSAT | VIASAT INC | 4,400 | $341K | 0.0% | $77.50 | $69.59 | +11.4% | COMMON STOCK USD.0001 | 92552V100 |
| CRUS | CIRRUS LOGIC INC | 8,114 | $341K | 0.0% | $42.03 | $35.82 | +17.4% | COMMON STOCK USD.001 | 172755100 |
| ASGN | ASGN INC | 5,288 | $336K | 0.0% | $63.54 | $65.19 | -2.6% | COMMON STOCK USD.01 | 00191U102 |
| — | GUESS INC | 17,073 | $335K | 0.0% | $19.62 | $20.79 | — | COMMON STOCK USD.01 | 401617105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,684 | $335K | 0.0% | $50.12 * | $38.05 | +1.6% | COMMON STOCK USD.01 | 74251V102 |
| WEN | WENDY S CO/THE | 18,664 | $334K | 0.0% | $17.90 | $17.03 | +5.0% | COMMON STOCK USD.1 | 95058W100 |
| A | AGILENT TECHNOLOGIES INC | 4,155 | $334K | 0.0% | $80.39 * | $63.91 | +19.8% | COMMON STOCK USD.01 | 00846U101 |
| — | SKECHERS USA INC CL A | 9,900 | $333K | 0.0% | $33.64 | $33.64 | — | COMMON STOCK USD.001 | 830566105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 15,039 | $333K | 0.0% | $22.14 * | $16.10 | +15.0% | COMMON STOCK USD.01 | 02553E106 |
| — | WORLD WRESTLING ENTERTAIN A | 3,835 | $333K | 0.0% | $86.83 | $90.86 | — | COMMON STOCK USD.01 | 98156Q108 |
| — | BEMIS COMPANY | 5,995 | $333K | 0.0% | $55.55 | $45.87 | — | COMMON STOCK USD.1 | 081437105 |
| ANIK | ANIKA THERAPEUTICS INC | 10,974 | $332K | 0.0% | $30.25 | $36.09 | -16.2% | COMMON STOCK USD.01 | 035255108 |
| — | ABIOMED INC | 1,164 | $332K | 0.0% | $285.22 | $349.51 | — | COMMON STOCK USD.01 | 003654100 |
| — | CONTINENTAL BUILDING PRODUCT | 13,394 | $332K | 0.0% | $24.79 | $29.98 | — | COMMON STOCK USD.001 | 211171103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,985 | $329K | 0.0% | $82.56 * | $78.65 | -10.6% | COMMON STOCK USD.25 | 83088M102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,647 | $329K | 0.0% | $199.76 * | $144.50 | +27.6% | REIT USD.01 | 78410G104 |
| CLH | CLEAN HARBORS INC | 4,589 | $328K | 0.0% | $71.48 | $62.29 | +14.8% | COMMON STOCK USD.01 | 184496107 |
| — | HMS HOLDINGS CORP | 11,077 | $328K | 0.0% | $29.61 | $17.61 | — | COMMON STOCK USD.01 | 40425J101 |
| VYX | NCR CORPORATION | 12,026 | $328K | 0.0% | $27.27 * | $15.70 | +6.6% | COMMON STOCK USD.01 | 62886E108 |
| — | CBS CORP CLASS B NON VOTING | 6,855 | $326K | 0.0% | $47.56 | $49.28 | — | COMMON STOCK USD.001 | 124857202 |
| ASB | ASSOCIATED BANC CORP | 15,100 | $322K | 0.0% | $21.32 * | $17.28 | -5.5% | COMMON STOCK USD.01 | 045487105 |
| — | TENNECO INC CLASS A | 14,472 | $321K | 0.0% | $22.18 | $58.55 | — | COMMON STOCK USD.01 | 880349105 |
| — | TREEHOUSE FOODS INC | 4,960 | $320K | 0.0% | $64.52 | $47.81 | — | COMMON STOCK USD.01 | 89469A104 |
| TROW | T ROWE PRICE GROUP INC | 3,185 | $319K | 0.0% | $100.16 * | $69.50 | +10.0% | COMMON STOCK USD.2 | 74144T108 |
| — | CHESAPEAKE ENERGY CORP | 102,582 | $318K | 0.0% | $3.10 | $2.33 | — | COMMON STOCK USD.01 | 165167107 |
| — | ELDORADO RESORTS INC | 6,805 | $318K | 0.0% | $46.73 | $36.22 | — | COMMON STOCK | 28470R102 |
| ACIW | ACI WORLDWIDE INC | 9,682 | $318K | 0.0% | $32.84 | $27.05 | +21.5% | COMMON STOCK USD.005 | 004498101 |
| CMS | CMS ENERGY CORP | 5,711 | $317K | 0.0% | $55.51 * | $38.20 | +19.1% | COMMON STOCK USD.01 | 125896100 |
| UBSI | UNITED BANKSHARES INC | 8,735 | $317K | 0.0% | $36.29 | $33.75 | +7.4% | COMMON STOCK USD2.5 | 909907107 |
| JBL | JABIL INC | 11,897 | $316K | 0.0% | $26.56 * | $23.44 | +9.4% | COMMON STOCK USD.001 | 466313103 |
| — | EXTERRAN CORP | 18,673 | $315K | 0.0% | $16.87 | $17.73 | — | COMMON STOCK USD.01 | 30227H106 |
| — | GREENHILL CO INC | 14,585 | $314K | 0.0% | $21.53 | $24.41 | — | COMMON STOCK USD.01 | 395259104 |
| FLO | FLOWERS FOODS INC | 14,726 | $314K | 0.0% | $21.32 * | $14.36 | +12.9% | COMMON STOCK USD.01 | 343498101 |
| AEE | AMEREN CORPORATION | 4,246 | $312K | 0.0% | $73.48 * | $48.18 | +26.1% | COMMON STOCK USD.01 | 023608102 |
| TXT | TEXTRON INC | 6,150 | $312K | 0.0% | $50.73 | $60.29 | -16.7% | COMMON STOCK USD.125 | 883203101 |
| THG | HANOVER INSURANCE GROUP INC/ | 2,737 | $312K | 0.0% | $113.99 * | $89.53 | +7.2% | COMMON STOCK USD.01 | 410867105 |
| HCKT | HACKETT GROUP INC/THE | 19,706 | $311K | 0.0% | $15.78 | $17.12 | -7.7% | COMMON STOCK USD.001 | 404609109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,699 | $311K | 0.0% | $54.57 | $57.94 | -5.8% | COMMON STOCK USD.01 | 88224Q107 |
| MTDR | MATADOR RESOURCES CO | 16,083 | $311K | 0.0% | $19.34 | $22.58 | -14.4% | COMMON STOCK USD.01 | 576485205 |
| WDC | WESTERN DIGITAL CORP | 6,449 | $310K | 0.0% | $48.07 * | $42.59 | -18.5% | COMMON STOCK USD.01 | 958102105 |
| DLTR | DOLLAR TREE INC | 2,951 | $310K | 0.0% | $105.05 | $88.60 | +18.6% | COMMON STOCK USD.01 | 256746108 |
| CHD | CHURCH DWIGHT CO INC | 4,338 | $309K | 0.0% | $71.23 * | $50.50 | +30.2% | COMMON STOCK USD1.0 | 171340102 |
| HWC | HANCOCK WHITNEY CORP | 7,611 | $307K | 0.0% | $40.34 | $40.51 | -0.3% | COMMON STOCK USD3.33 | 410120109 |
| FNB | FNB CORP | 28,948 | $307K | 0.0% | $10.61 * | $8.71 | -7.1% | COMMON STOCK USD.01 | 302520101 |
| CE | CELANESE CORP | 3,100 | $306K | 0.0% | $98.71 * | $95.85 | -9.6% | COMMON STOCK USD.0001 | 150870103 |
| BJRI | BJ S RESTAURANTS INC | 6,479 | $306K | 0.0% | $47.23 | $59.31 | -21.3% | COMMON STOCK | 09180C106 |
| TFX | TELEFLEX INC | 1,000 | $302K | 0.0% | $302.00 * | $239.38 | +21.4% | COMMON STOCK USD1.0 | 879369106 |
| EVC | ENTRAVISION COMMUNICATIONS A | 92,972 | $301K | 0.0% | $3.24 * | $2.48 | -11.4% | COMMON STOCK USD.0001 | 29382R107 |
| — | LANNETT CO INC | 38,259 | $301K | 0.0% | $7.87 | $7.87 | — | COMMON STOCK USD.001 | 516012101 |
| — | RITE AID CORP | 472,537 | $300K | 0.0% | $0.63 | $1.37 | — | COMMON STOCK USD1.0 | 767754104 |
| HOMB | HOME BANCSHARES INC | 17,069 | $300K | 0.0% | $17.58 | $20.60 | -14.7% | COMMON STOCK USD.01 | 436893200 |
| — | ZAGG INC | 33,016 | $299K | 0.0% | $9.06 | $9.78 | — | COMMON STOCK USD.001 | 98884U108 |
| MSA | MSA SAFETY INC | 2,896 | $299K | 0.0% | $103.25 | $102.10 | +1.3% | COMMON STOCK | 553498106 |
| — | HOLLYFRONTIER CORP | 6,049 | $298K | 0.0% | $49.26 | $41.16 | — | COMMON STOCK USD.01 | 436106108 |
| CBT | CABOT CORP | 7,118 | $296K | 0.0% | $41.58 * | $41.63 | -15.5% | COMMON STOCK USD1.0 | 127055101 |
| IVZ | INVESCO LTD | 15,299 | $295K | 0.0% | $19.28 * | $17.40 | -19.5% | COMMON STOCK USD.2 | G491BT108 |
| CNP | CENTERPOINT ENERGY INC | 9,570 | $294K | 0.0% | $30.72 * | $21.84 | +15.8% | COMMON STOCK USD.01 | 15189T107 |
| JBGS | JBG SMITH PROPERTIES | 7,100 | $294K | 0.0% | $41.41 | $34.79 | — | REIT USD.01 | 46590V100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,189 | $293K | 0.0% | $246.43 | $217.59 | — | COMMON STOCK USD.001 | 339041105 |
| BALL | BALL CORP | 5,025 | $291K | 0.0% | $57.91 * | $40.50 | +32.3% | COMMON STOCK | 058498106 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,900 | $291K | 0.0% | $100.34 * | $95.86 | +2.1% | COMMON STOCK USD.01 | 33616C100 |
| VRE | MACK CALI REALTY CORP | 12,985 | $288K | 0.0% | $22.18 | $20.53 | — | REIT USD.01 | 554489104 |
| — | CIMAREX ENERGY CO | 4,073 | $285K | 0.0% | $69.97 | $64.17 | — | COMMON STOCK USD.01 | 171798101 |
| HPQ | HP INC | 14,690 | $285K | 0.0% | $19.40 * | $12.54 | +22.9% | COMMON STOCK USD.01 | 40434L105 |
| PCH | POTLATCHDELTIC CORP | 7,547 | $285K | 0.0% | $37.76 | $31.67 | — | REIT USD1.0 | 737630103 |
| DXC | DXC TECHNOLOGY CO | 4,383 | $282K | 0.0% | $64.34 * | $83.46 | -25.7% | COMMON STOCK USD.01 | 23355L106 |
| — | SENIOR HOUSING PROP TRUST | 23,875 | $281K | 0.0% | $11.77 | $11.74 | — | REIT USD.01 | 81721M109 |
| ACH | OWENS MINOR INC | 68,624 | $281K | 0.0% | $4.09 | $16.81 | -75.7% | COMMON STOCK USD2.0 | 690732102 |
| — | ACORDA THERAPEUTICS INC | 21,099 | $280K | 0.0% | $13.27 | $13.27 | — | COMMON STOCK USD.001 | 00484M106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 4,805 | $277K | 0.0% | $57.65 * | $11.98 | +20.3% | COMMON STOCK USD.01 | 88023U101 |
| — | NEW YORK COMMUNITY BANCORP | 23,900 | $277K | 0.0% | $11.59 | $11.59 | — | COMMON STOCK USD.01 | 649445103 |
| — | DISCOVERY INC A | 10,126 | $274K | 0.0% | $27.06 | $31.24 | — | COMMON STOCK USD.01 | 25470F104 |
| NUE | NUCOR CORP | 4,704 | $274K | 0.0% | $58.25 * | $52.02 | -2.4% | COMMON STOCK USD.4 | 670346105 |
| — | HOSPITALITY PROPERTIES TRUST | 10,377 | $273K | 0.0% | $26.31 | $28.09 | — | REIT USD.01 | 44106M102 |
| NYT | NEW YORK TIMES CO A | 8,300 | $273K | 0.0% | $32.89 * | $27.81 | +11.0% | COMMON STOCK USD.1 | 650111107 |
| CDP | CORPORATE OFFICE PROPERTIES | 10,007 | $273K | 0.0% | $27.28 | $20.99 | — | REIT USD.01 | 22002T108 |
| DKS | DICK S SPORTING GOODS INC | 7,386 | $272K | 0.0% | $36.83 * | $27.96 | +6.8% | COMMON STOCK USD.01 | 253393102 |
| RRX | REGAL BELOIT CORP | 3,314 | $271K | 0.0% | $81.77 | $75.57 | +8.3% | COMMON STOCK USD.01 | 758750103 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 16,264 | $271K | 0.0% | $16.66 | $21.35 | -22.0% | COMMON STOCK USD.01 | 56155L108 |
| IBN | ICICI BANK LTD SPON ADR | 23,371 | $268K | 0.0% | $11.47 | $10.02 | +14.4% | ADR | 45104G104 |
| TITN | TITAN MACHINERY INC | 17,188 | $267K | 0.0% | $15.53 | $15.82 | -1.6% | COMMON STOCK USD.00001 | 88830R101 |
| — | EQUITRANS MIDSTREAM CORP | 12,162 | $265K | 0.0% | $21.79 | $20.23 | — | COMMON STOCK | 294600101 |
| — | BANCORPSOUTH BANK | 9,331 | $263K | 0.0% | $28.19 | $26.15 | — | COMMON STOCK | 05971J102 |
| AAP | ADVANCE AUTO PARTS INC | 1,543 | $263K | 0.0% | $170.45 * | $118.81 | +26.4% | COMMON STOCK USD.0001 | 00751Y106 |
| — | ANGLOGOLD ASHANTI SPON ADR | 20,000 | $262K | 0.0% | $13.10 | $14.71 | — | ADR | 035128206 |
| — | PROOFPOINT INC | 2,157 | $262K | 0.0% | $121.46 | $85.70 | — | COMMON STOCK USD.0001 | 743424103 |
| RRC | RANGE RESOURCES CORP | 23,177 | $261K | 0.0% | $11.26 | $14.34 | -21.6% | COMMON STOCK USD.01 | 75281A109 |
| — | OWENS ILLINOIS INC | 13,716 | $260K | 0.0% | $18.96 | $17.21 | — | COMMON STOCK USD.01 | 690768403 |
| ALB | ALBEMARLE CORP | 3,162 | $259K | 0.0% | $81.91 * | $74.32 | +0.6% | COMMON STOCK USD.01 | 012653101 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,318 | $259K | 0.0% | $19.45 | $22.92 | — | REIT USD.01 | 78573L106 |
| — | WEINGARTEN REALTY INVESTORS | 8,817 | $259K | 0.0% | $29.38 | $24.84 | — | REIT USD.03 | 948741103 |
| NRG | NRG ENERGY INC | 6,084 | $258K | 0.0% | $42.41 * | $27.96 | +26.4% | COMMON STOCK USD.01 | 629377508 |
| CDNS | CADENCE DESIGN SYS INC | 4,066 | $258K | 0.0% | $63.45 | $43.42 | +46.3% | COMMON STOCK USD.01 | 127387108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,565 | $256K | 0.0% | $71.81 | $67.88 | +5.6% | COMMON STOCK USD.01 | 00971T101 |
| GATX | GATX CORP | 3,348 | $256K | 0.0% | $76.46 * | $68.03 | -2.1% | COMMON STOCK USD.625 | 361448103 |
| SR | SPIRE INC | 3,100 | $255K | 0.0% | $82.26 | $82.26 | — | COMMON STOCK USD1.0 | 84857L101 |
| WERN | WERNER ENTERPRISES INC | 7,431 | $254K | 0.0% | $34.18 | $32.60 | +4.8% | COMMON STOCK USD.01 | 950755108 |
| MOS | MOSAIC CO/THE | 9,175 | $251K | 0.0% | $27.36 * | $23.55 | +2.4% | COMMON STOCK USD.01 | 61945C103 |
| IDXX | IDEXX LABORATORIES INC | 1,122 | $251K | 0.0% | $223.71 | $205.83 | +8.6% | COMMON STOCK USD.1 | 45168D104 |
| PENN | PENN NATIONAL GAMING INC | 12,507 | $251K | 0.0% | $20.07 | $26.47 | -24.1% | COMMON STOCK USD.01 | 707569109 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,102 | $249K | 0.0% | $40.81 * | $32.86 | +5.2% | COMMON STOCK USD.01 | 125269100 |
| KEY | KEYCORP | 15,665 | $247K | 0.0% | $15.77 * | $12.66 | -10.1% | COMMON STOCK USD1.0 | 493267108 |
| TREE | LENDINGTREE INC | 700 | $246K | 0.0% | $351.43 | $351.43 | — | COMMON STOCK USD.01 | 52603B107 |
| PNW | PINNACLE WEST CAPITAL | 2,570 | $246K | 0.0% | $95.72 * | $57.80 | +24.5% | COMMON STOCK | 723484101 |
| CTRA | CABOT OIL GAS CORP | 9,400 | $245K | 0.0% | $26.06 * | $17.99 | +8.0% | COMMON STOCK USD.1 | 127097103 |
| WOR | WORTHINGTON INDUSTRIES | 6,511 | $243K | 0.0% | $37.32 * | $23.95 | -3.9% | COMMON STOCK | 981811102 |
| WY | WEYERHAEUSER CO | 9,105 | $240K | 0.0% | $26.36 * | $23.54 | -13.6% | REIT USD1.25 | 962166104 |
| NEU | NEWMARKET CORP | 554 | $240K | 0.0% | $433.21 * | $343.70 | +9.8% | COMMON STOCK | 651587107 |
| DVA | DAVITA INC | 4,425 | $240K | 0.0% | $54.24 | $61.26 | -11.4% | COMMON STOCK USD.001 | 23918K108 |
| IDCC | INTERDIGITAL INC | 3,567 | $235K | 0.0% | $65.88 | $78.74 | -16.2% | COMMON STOCK USD.01 | 45867G101 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,362 | $235K | 0.0% | $43.83 * | $39.79 | +0.6% | COMMON STOCK USD.01 | 28035Q102 |
| — | SEATTLE GENETICS INC | 3,201 | $234K | 0.0% | $73.10 | $73.10 | — | COMMON STOCK USD.001 | 812578102 |
| — | BED BATH BEYOND INC | 13,730 | $233K | 0.0% | $16.97 | $11.29 | — | COMMON STOCK USD.01 | 075896100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,067 | $233K | 0.0% | $75.97 * | $52.22 | +33.7% | COMMON STOCK USD.01 | 302130109 |
| ENR | ENERGIZER HOLDINGS INC | 5,166 | $232K | 0.0% | $44.91 * | $40.27 | -13.0% | COMMON STOCK | 29272W109 |
| BDC | BELDEN INC | 4,323 | $232K | 0.0% | $53.67 * | $53.17 | -1.1% | COMMON STOCK USD.01 | 077454106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,654 | $232K | 0.0% | $140.27 * | $111.89 | +14.8% | COMMON STOCK USD.01 | 620076307 |
| BWA | BORGWARNER INC | 6,018 | $231K | 0.0% | $38.38 * | $31.04 | -2.0% | COMMON STOCK USD.01 | 099724106 |
| — | PERSPECTA INC | 11,410 | $231K | 0.0% | $20.25 | $17.18 | — | COMMON STOCK USD.01 | 715347100 |
| HCSG | HEALTHCARE SERVICES GROUP | 6,975 | $230K | 0.0% | $32.97 | $42.28 | -22.0% | COMMON STOCK USD.01 | 421906108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 4,188 | $230K | 0.0% | $54.92 | $51.66 | +6.4% | COMMON STOCK USD.001 | G66721104 |
| FHI | FEDERATED INVESTORS INC CL B | 7,848 | $230K | 0.0% | $29.31 * | $18.02 | +19.7% | COMMON STOCK | 314211103 |
| — | MYLAN NV | 8,091 | $229K | 0.0% | $28.30 | $40.79 | — | COMMON STOCK EUR.01 | N59465109 |
| EXP | EAGLE MATERIALS INC | 2,700 | $228K | 0.0% | $84.44 * | $69.83 | +16.7% | COMMON STOCK USD.01 | 26969P108 |
| — | LABORATORY CRP OF AMER HLDGS | 1,476 | $226K | 0.0% | $153.12 | $145.33 | — | COMMON STOCK USD.1 | 50540R409 |
| UMBF | UMB FINANCIAL CORP | 3,516 | $225K | 0.0% | $63.99 | $64.83 | -1.2% | COMMON STOCK USD1.0 | 902788108 |
| FITB | FIFTH THIRD BANCORP | 8,847 | $223K | 0.0% | $25.21 * | $23.59 | -17.9% | COMMON STOCK | 316773100 |
| NWL | NEWELL BRANDS INC | 14,492 | $222K | 0.0% | $15.32 * | $16.92 | -34.0% | COMMON STOCK USD1.0 | 651229106 |
| — | SYMANTEC CORP | 9,642 | $222K | 0.0% | $23.02 | $18.88 | — | COMMON STOCK USD.01 | 871503108 |
| HOLX | HOLOGIC INC | 4,560 | $221K | 0.0% | $48.46 | $41.02 | +18.0% | COMMON STOCK USD.01 | 436440101 |
| SEE | SEALED AIR CORP | 4,787 | $220K | 0.0% | $45.96 * | $30.61 | +32.9% | COMMON STOCK USD.1 | 81211K100 |
| SFM | SPROUTS FARMERS MARKET INC | 10,174 | $219K | 0.0% | $21.53 | $26.03 | -17.3% | COMMON STOCK USD.001 | 85208M102 |
| NTCT | NETSCOUT SYSTEMS INC | 7,799 | $219K | 0.0% | $28.08 | $25.19 | +11.4% | COMMON STOCK USD.001 | 64115T104 |
| EXPE | EXPEDIA GROUP INC | 1,841 | $219K | 0.0% | $118.96 * | $121.78 | -4.3% | COMMON STOCK USD.001 | 30212P303 |
| NUS | NU SKIN ENTERPRISES INC A | 4,578 | $219K | 0.0% | $47.84 * | $52.49 | -28.3% | COMMON STOCK USD.001 | 67018T105 |
| — | PARSLEY ENERGY INC CLASS A | 11,220 | $217K | 0.0% | $19.34 | $28.97 | — | COMMON STOCK USD.01 | 701877102 |
| TGNA | TEGNA INC | 15,307 | $216K | 0.0% | $14.11 * | $12.07 | +5.2% | COMMON STOCK USD1.0 | 87901J105 |
| CRS | CARPENTER TECHNOLOGY | 4,685 | $215K | 0.0% | $45.89 * | $39.73 | +2.2% | COMMON STOCK USD5.0 | 144285103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 22,528 | $215K | 0.0% | $9.54 | $13.29 | -28.2% | COMMON STOCK USD.01 | 01988P108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 11,664 | $215K | 0.0% | $18.43 | $18.43 | -0.1% | COMMON STOCK USD.01 | 79546E104 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,163 | $215K | 0.0% | $19.26 | $21.34 | -9.6% | COMMON STOCK USD.001 | 76118Y104 |
| FOXA | FOX CORP CLASS A | 5,832 | $214K | 0.0% | $36.69 * | $35.41 | -5.6% | COMMON STOCK USD.01 | 35137L105 |
| — | BITAUTO HOLDINGS LTD ADR | 13,406 | $213K | 0.0% | $15.89 | $21.37 | — | ADR USD.00004 | 091727107 |
| — | L3 TECHNOLOGIES INC | 1,033 | $213K | 0.0% | $206.20 | $198.10 | — | COMMON STOCK USD.01 | 502413107 |
| TRIP | TRIPADVISOR INC | 4,074 | $210K | 0.0% | $51.55 * | $44.70 | +2.4% | COMMON STOCK USD.001 | 896945201 |
| — | UNITED STATES STEEL CORP | 10,795 | $210K | 0.0% | $19.45 | $19.45 | — | COMMON STOCK USD1.0 | 912909108 |
| QRVO | QORVO INC | 2,917 | $209K | 0.0% | $71.65 | $71.96 | -0.3% | COMMON STOCK USD.0001 | 74736K101 |
| — | PATTERSON COS INC | 9,544 | $209K | 0.0% | $21.90 | $19.70 | — | COMMON STOCK USD.01 | 703395103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 11,069 | $208K | 0.0% | $18.79 * | $16.63 | -18.0% | COMMON STOCK USD1.0 | 47233W109 |
| SM | SM ENERGY CO | 11,849 | $207K | 0.0% | $17.47 * | $19.60 | -19.4% | COMMON STOCK USD.01 | 78454L100 |
| — | KANSAS CITY SOUTHERN | 1,783 | $207K | 0.0% | $116.10 | $99.06 | — | COMMON STOCK USD.01 | 485170302 |
| MD | MEDNAX INC | 7,561 | $205K | 0.0% | $27.11 | $40.20 | -32.4% | COMMON STOCK USD.01 | 58502B106 |
| UE | URBAN EDGE PROPERTIES | 10,680 | $203K | 0.0% | $19.01 | $16.67 | — | REIT USD.01 | 91704F104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,324 | $202K | 0.0% | $86.92 * | $74.21 | -0.3% | COMMON STOCK USD.1 | 12541W209 |
| URBN | URBAN OUTFITTERS INC | 6,817 | $202K | 0.0% | $29.63 | $37.39 | -20.7% | COMMON STOCK USD.0001 | 917047102 |
| HE | HAWAIIAN ELECTRIC INDS | 4,900 | $200K | 0.0% | $40.82 | $38.00 | +7.3% | COMMON STOCK | 419870100 |
| KBR | KBR INC | 10,500 | $200K | 0.0% | $19.05 * | $17.12 | +2.9% | COMMON STOCK USD.001 | 48242W106 |
| — | CORELOGIC INC | 5,351 | $199K | 0.0% | $37.19 | $33.45 | — | COMMON STOCK USD1.0 | 21871D103 |
| GT | GOODYEAR TIRE RUBBER CO | 10,900 | $198K | 0.0% | $18.17 | $21.99 | -17.5% | COMMON STOCK | 382550101 |
| — | LADENBURG THALMANN FINANCIAL | 70,000 | $198K | 0.0% | $2.83 | $3.17 | — | COMMON STOCK USD.0001 | 50575Q102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 4,030 | $197K | 0.0% | $48.88 * | $41.21 | +3.1% | COMMON STOCK USD.01 | 163072101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 6,416 | $197K | 0.0% | $30.70 | $33.17 | -7.4% | COMMON STOCK USD.01 | 879433829 |
| HELE | HELEN OF TROY LTD | 1,672 | $194K | 0.0% | $116.03 | $131.23 | -11.6% | COMMON STOCK USD.1 | G4388N106 |
| COR | AMERISOURCEBERGEN CORP | 2,439 | $194K | 0.0% | $79.54 * | $67.24 | -5.8% | COMMON STOCK USD.01 | 03073E105 |
| HRB | HR BLOCK INC | 8,124 | $194K | 0.0% | $23.88 * | $17.25 | +6.9% | COMMON STOCK | 093671105 |
| — | DOMTAR CORP | 3,911 | $194K | 0.0% | $49.60 | $35.03 | — | COMMON STOCK USD.01 | 257559203 |
| — | COVETRUS INC | 6,000 | $191K | 0.0% | $31.83 | $31.83 | — | COMMON STOCK | 22304C100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,400 | $189K | 0.0% | $25.54 | $25.93 | -1.4% | COMMON STOCK USD.1 | 01741R102 |
| — | ANSYS INC | 1,032 | $189K | 0.0% | $183.14 | $143.19 | — | COMMON STOCK USD.01 | 03662Q105 |
| BCO | BRINK S CO/THE | 2,497 | $188K | 0.0% | $75.29 * | $68.74 | +1.6% | COMMON STOCK USD1.0 | 109696104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 4,060 | $188K | 0.0% | $46.31 | $51.13 | -9.4% | COMMON STOCK USD.01 | 00737L103 |
| — | DISH NETWORK CORP A | 5,939 | $188K | 0.0% | $31.66 | $31.51 | — | COMMON STOCK USD.01 | 25470M109 |
| PZZA | PAPA JOHN S INTL INC | 3,532 | $187K | 0.0% | $52.94 * | $41.10 | +9.1% | COMMON STOCK USD.01 | 698813102 |
| MUSA | MURPHY USA INC | 2,175 | $186K | 0.0% | $85.52 * | $76.65 | +8.6% | COMMON STOCK | 626755102 |
| NAVI | NAVIENT CORP | 16,080 | $186K | 0.0% | $11.57 | $11.46 | +0.9% | COMMON STOCK USD.01 | 63938C108 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,882 | $184K | 0.0% | $97.77 * | $13.07 | +34.7% | COMMON STOCK USD.008 | 892356106 |
| KMT | KENNAMETAL INC | 4,990 | $183K | 0.0% | $36.67 * | $29.92 | +0.6% | COMMON STOCK USD1.25 | 489170100 |
| — | NIELSEN HOLDINGS PLC | 7,700 | $182K | 0.0% | $23.64 | $23.64 | — | COMMON STOCK EUR.07 | G6518L108 |
| — | DELPHI TECHNOLOGIES PLC | 9,348 | $180K | 0.0% | $19.26 | $14.33 | — | COMMON STOCK USD.01 | G2709G107 |
| — | STERLING BANCORP/DE | 9,300 | $173K | 0.0% | $18.60 | $18.60 | — | COMMON STOCK USD.01 | 85917A100 |
| SLGN | SILGAN HOLDINGS INC | 5,834 | $173K | 0.0% | $29.65 | $25.16 | +17.8% | COMMON STOCK USD.01 | 827048109 |
| ALEX | ALEXANDER BALDWIN INC | 6,747 | $172K | 0.0% | $25.49 | $18.38 | — | REIT | 014491104 |
| WAFD | WASHINGTON FEDERAL INC | 5,969 | $172K | 0.0% | $28.82 * | $22.26 | +3.9% | COMMON STOCK USD1.0 | 938824109 |
| — | SANDERSON FARMS INC | 1,300 | $171K | 0.0% | $131.54 | $131.54 | — | COMMON STOCK USD1.0 | 800013104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,128 | $170K | 0.0% | $79.89 | $71.54 | +11.5% | COMMON STOCK USD.01 | 910047109 |
| — | COLFAX CORP | 5,700 | $169K | 0.0% | $29.65 | $29.65 | — | COMMON STOCK USD.001 | 194014106 |
| FLS | FLOWSERVE CORP | 3,715 | $168K | 0.0% | $45.22 * | $38.90 | +0.5% | COMMON STOCK USD1.25 | 34354P105 |
| JACK | JACK IN THE BOX INC | 2,041 | $165K | 0.0% | $80.84 | $81.26 | -0.2% | COMMON STOCK USD.01 | 466367109 |
| — | JUNIPER NETWORKS INC | 6,217 | $165K | 0.0% | $26.54 | $27.37 | — | COMMON STOCK USD.00001 | 48203R104 |
| — | UNITI GROUP INC | 14,616 | $164K | 0.0% | $11.22 | $15.60 | — | REIT USD.0001 | 91325V108 |
| AN | AUTONATION INC | 4,567 | $163K | 0.0% | $35.69 | $37.81 | -5.5% | COMMON STOCK USD.01 | 05329W102 |
| SKT | TANGER FACTORY OUTLET CENTER | 7,706 | $162K | 0.0% | $21.02 | $25.56 | — | REIT USD.01 | 875465106 |
| CPRI | CAPRI HOLDINGS LTD | 3,546 | $162K | 0.0% | $45.69 | $43.70 | +4.7% | COMMON STOCK | G1890L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,673 | $161K | 0.0% | $12.70 * | $9.97 | -6.9% | COMMON STOCK USD.01 | 446150104 |
| SYNA | SYNAPTICS INC | 4,051 | $161K | 0.0% | $39.74 | $37.55 | +5.8% | COMMON STOCK USD.001 | 87157D109 |
| DLX | DELUXE CORP | 3,648 | $159K | 0.0% | $43.59 * | $33.57 | -7.5% | COMMON STOCK USD1.0 | 248019101 |
| DGX | QUEST DIAGNOSTICS INC | 1,741 | $157K | 0.0% | $90.18 * | $82.09 | -4.4% | COMMON STOCK USD.01 | 74834L100 |
| VC | VISTEON CORP | 2,300 | $155K | 0.0% | $67.39 | $74.86 | -10.5% | COMMON STOCK | 92839U206 |
| — | SOTHEBY S | 4,118 | $155K | 0.0% | $37.64 | $39.83 | — | COMMON STOCK USD.01 | 835898107 |
| TPR | TAPESTRY INC | 4,687 | $152K | 0.0% | $32.43 * | $33.86 | -19.7% | COMMON STOCK USD.01 | 876030107 |
| — | HANESBRANDS INC | 8,500 | $152K | 0.0% | $17.88 | $17.88 | — | COMMON STOCK USD.01 | 410345102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,461 | $151K | 0.0% | $103.35 * | $93.95 | -1.5% | COMMON STOCK USD.01 | 11133T103 |
| WLY | WILEY (JOHN) SONS CLASS A | 3,387 | $150K | 0.0% | $44.29 * | $42.38 | -17.2% | COMMON STOCK USD1.0 | 968223206 |
| TRN | TRINITY INDUSTRIES INC | 6,788 | $148K | 0.0% | $21.80 * | $17.54 | -4.8% | COMMON STOCK USD.01 | 896522109 |
| — | J.C. PENNEY CO INC | 99,200 | $148K | 0.0% | $1.49 | $4.39 | — | COMMON STOCK USD.5 | 708160106 |
| — | REALOGY HOLDINGS CORP | 12,858 | $147K | 0.0% | $11.43 | $14.70 | — | COMMON STOCK USD.01 | 75605Y106 |
| — | TUPPERWARE BRANDS CORP | 5,764 | $147K | 0.0% | $25.50 | $31.58 | — | COMMON STOCK USD.01 | 899896104 |
| CARS | CARS.COM INC | 6,403 | $146K | 0.0% | $22.80 | $25.00 | -8.8% | COMMON STOCK USD.01 | 14575E105 |
| MLKN | HERMAN MILLER INC | 4,056 | $143K | 0.0% | $35.26 * | $27.60 | +6.8% | COMMON STOCK USD.2 | 600544100 |
| SMG | SCOTTS MIRACLE GRO CO | 1,800 | $141K | 0.0% | $78.33 * | $58.70 | +4.6% | COMMON STOCK USD.01 | 810186106 |
| HAS | HASBRO INC | 1,641 | $140K | 0.0% | $85.31 * | $67.52 | -2.1% | COMMON STOCK USD.5 | 418056107 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 203 | $139K | 0.0% | $684.73 * | $573.91 | +10.9% | COMMON STOCK USD1.0 | 384637104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,040 | $138K | 0.0% | $67.65 | $65.36 | +3.7% | COMMON STOCK USD.1 | 81725T100 |
| GAP | GAP INC/THE | 5,150 | $135K | 0.0% | $26.21 * | $20.74 | -1.0% | COMMON STOCK USD.05 | 364760108 |
| — | QEP RESOURCES INC | 17,307 | $135K | 0.0% | $7.80 | $7.39 | — | COMMON STOCK USD.01 | 74733V100 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,406 | $134K | 0.0% | $95.31 * | $94.76 | -7.8% | COMMON STOCK | 12503M108 |
| — | SEAGATE TECHNOLOGY | 2,717 | $130K | 0.0% | $47.85 | $47.67 | — | COMMON STOCK USD.00001 | G7945M107 |
| ADNT | ADIENT PLC | 9,687 | $126K | 0.0% | $13.01 | $58.82 | -78.0% | COMMON STOCK USD.001 | G0084W101 |
| RVTY | PERKINELMER INC | 1,300 | $125K | 0.0% | $96.15 | $73.64 | +28.7% | COMMON STOCK USD1.0 | 714046109 |
| ETR | ENTERGY CORP | 1,300 | $124K | 0.0% | $95.38 * | $35.22 | +6.3% | COMMON STOCK USD.01 | 29364G103 |
| OMC | OMNICOM GROUP | 1,699 | $124K | 0.0% | $72.98 * | $57.22 | +0.0% | COMMON STOCK USD.15 | 681919106 |
| M | MACY S INC | 5,170 | $124K | 0.0% | $23.98 | $34.51 | -30.4% | COMMON STOCK USD.01 | 55616P104 |
| — | SPARK ENERGY INC CLASS A | 13,767 | $123K | 0.0% | $8.93 | $8.93 | — | COMMON STOCK USD.01 | 846511103 |
| HOG | HARLEY DAVIDSON INC | 3,392 | $121K | 0.0% | $35.67 | $48.87 | -27.0% | COMMON STOCK USD.01 | 412822108 |
| CMP | COMPASS MINERALS INTERNATION | 2,230 | $121K | 0.0% | $54.26 * | $43.49 | +5.8% | COMMON STOCK USD.01 | 20451N101 |
| DNOW | NOW INC | 8,700 | $121K | 0.0% | $13.91 | $13.98 | -0.2% | COMMON STOCK USD.01 | 67011P100 |
| TEX | TEREX CORP | 3,735 | $120K | 0.0% | $32.13 | $31.71 | +1.3% | COMMON STOCK USD.01 | 880779103 |
| DDS | DILLARDS INC CL A | 1,673 | $120K | 0.0% | $71.73 * | $41.66 | +31.0% | COMMON STOCK | 254067101 |
| MZTI | LANCASTER COLONY CORP | 756 | $118K | 0.0% | $156.08 | $170.19 | -7.9% | COMMON STOCK | 513847103 |
| HSIC | HENRY SCHEIN INC | 1,966 | $118K | 0.0% | $60.02 | $66.17 | -9.2% | COMMON STOCK USD.01 | 806407102 |
| MCY | MERCURY GENERAL CORP | 2,300 | $115K | 0.0% | $50.00 | $54.36 | -7.9% | COMMON STOCK | 589400100 |
| — | APARTMENT INVT MGMT CO A | 2,262 | $114K | 0.0% | $50.40 | $50.40 | — | REIT USD.01 | 03748R754 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,900 | $114K | 0.0% | $29.23 | $34.61 | -15.3% | COMMON STOCK USD.01 | 00404A109 |
| — | TOTAL SYSTEM SERVICES INC | 1,185 | $113K | 0.0% | $95.36 | $66.65 | — | COMMON STOCK USD.1 | 891906109 |
| — | INTERPUBLIC GROUP OF COS INC | 5,303 | $111K | 0.0% | $20.93 * | $16.59 | -3.4% | COMMON STOCK USD.1 | 460690100 |
| TRMK | TRUSTMARK CORP | 3,296 | $111K | 0.0% | $33.68 * | $24.90 | +9.8% | COMMON STOCK | 898402102 |
| — | L BRANDS INC | 3,935 | $109K | 0.0% | $27.70 | $40.51 | — | COMMON STOCK USD.5 | 501797104 |
| EG | EVEREST RE GROUP LTD | 501 | $108K | 0.0% | $215.57 * | $186.73 | +0.4% | COMMON STOCK USD.01 | G3223R108 |
| LNWO | SCIENTIFIC GAMES CORP | 5,200 | $106K | 0.0% | $20.38 | $20.19 | +1.2% | COMMON STOCK USD.001 | 80874P109 |
| RDWR | RADWARE LTD | 4,000 | $105K | 0.0% | $26.25 | $24.39 | +7.1% | COMMON STOCK ILS.05 | M81873107 |
| — | ROWAN COMPANIES PLC A | 9,485 | $102K | 0.0% | $10.75 | $12.17 | — | COMMON STOCK USD.125 | G7665A101 |
| HNI | HNI CORP | 2,784 | $101K | 0.0% | $36.28 | $37.94 | -4.3% | COMMON STOCK USD1.0 | 404251100 |
| EVRG | EVERGY INC | 1,700 | $99,000 | 0.0% | $58.24 * | $43.95 | +2.0% | COMMON STOCK | 30034W106 |
| PBI | PITNEY BOWES INC | 14,118 | $97,000 | 0.0% | $6.87 | $7.20 | -4.6% | COMMON STOCK USD1.0 | 724479100 |
| — | ION GEOPHYSICAL CORP | 6,683 | $97,000 | 0.0% | $14.51 | $6.22 | — | COMMON STOCK USD.01 | 462044207 |
| BEN | FRANKLIN RESOURCES INC | 2,900 | $96,000 | 0.0% | $33.10 * | $27.55 | -12.8% | COMMON STOCK USD.1 | 354613101 |
| NDAQ | NASDAQ INC | 1,100 | $96,000 | 0.0% | $87.27 * | $25.70 | +2.8% | COMMON STOCK USD.01 | 631103108 |
| ALK | ALASKA AIR GROUP INC | 1,667 | $94,000 | 0.0% | $56.39 * | $61.58 | -10.9% | COMMON STOCK USD.01 | 011659109 |
| — | STERICYCLE INC | 1,719 | $94,000 | 0.0% | $54.68 | $54.68 | — | COMMON STOCK USD.01 | 858912108 |
| SB | SAFE BULKERS INC | 62,500 | $91,000 | 0.0% | $1.46 | $2.89 | -49.4% | COMMON STOCK USD.001 | Y7388L103 |
| R | RYDER SYSTEM INC | 1,449 | $90,000 | 0.0% | $62.11 | $58.52 | +5.9% | COMMON STOCK USD.5 | 783549108 |
| GEF | GREIF INC CL A | 2,157 | $89,000 | 0.0% | $41.26 * | $35.93 | -10.1% | COMMON STOCK | 397624107 |
| AIZ | ASSURANT INC | 905 | $86,000 | 0.0% | $95.03 * | $85.64 | -2.0% | COMMON STOCK USD.01 | 04621X108 |
| LEG | LEGGETT PLATT INC | 2,000 | $84,000 | 0.0% | $42.00 | $42.04 | +0.4% | COMMON STOCK USD.01 | 524660107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,017 | $82,000 | 0.0% | $80.63 * | $48.66 | -0.7% | COMMON STOCK USD.01 | 754730109 |
| — | CLEAR CHANNEL OUTDOOR CL A | 15,000 | $80,000 | 0.0% | $5.33 | $5.19 | — | COMMON STOCK USD.01 | 18451C109 |
| — | INTL SPEEDWAY CORP CL A | 1,689 | $74,000 | 0.0% | $43.81 | $43.70 | — | COMMON STOCK USD.01 | 460335201 |
| — | NORDSTROM INC | 1,568 | $70,000 | 0.0% | $44.64 | $48.25 | — | COMMON STOCK | 655664100 |
| FOX | FOX CORP CLASS B | 1,611 | $58,000 | 0.0% | $36.00 * | $34.51 | -5.9% | COMMON STOCK USD.01 | 35137L204 |
| KODK | EASTMAN KODAK CO | 18,376 | $54,000 | 0.0% | $2.94 | $8.53 | -65.3% | COMMON STOCK USD.01 | 277461406 |
| TPH | TRI POINTE GROUP INC | 4,200 | $53,000 | 0.0% | $12.62 | $11.82 | +6.9% | COMMON STOCK USD.01 | 87265H109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,186 | $45,000 | 0.0% | $37.94 * | $31.32 | +0.2% | COMMON STOCK USD1.0 | 459044103 |
| — | CRANE CO | 500 | $42,000 | 0.0% | $84.00 | $80.13 | — | COMMON STOCK USD1.0 | 224399105 |
| — | GLOBALSTAR INC | 70,200 | $30,000 | 0.0% | $0.43 | $1.45 | — | COMMON STOCK USD.0001 | 378973408 |