CIK: 0001128251 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $4,381,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TRUST | 1,367,394 | $400,646 | 9.1% | $293.00 | — | SPDR TRUST SERIES 1 | 78462F103 |
| CTVA | CORTEVA INC | 4,260,223 | $125,975 | 2.9% | $25.02 | 0.0% | COMMON STOCK USD.01 | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 1,545,643 | $116,031 | 2.6% | $27.24 | 0.0% | COMMON STOCK USD.01 | 26614N102 |
| MSFT | MICROSOFT CORP | 709,842 | $95,090 | 2.2% | $41.95 | +184.9% | COMMON STOCK USD.00000625 | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 2,007,932 | $86,160 | 2.0% | $42.53 | — | ISHARES MSCI EMERGING MARKET | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 1,246,792 | $81,952 | 1.9% | $65.97 | — | ISHARES MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 1,659,585 | $81,834 | 1.9% | $36.37 | 0.0% | COMMON STOCK USD.01 | 260557103 |
| AMZN | AMAZON.COM INC | 42,517 | $80,511 | 1.8% | $32.22 | +189.1% | COMMON STOCK USD.01 | 023135106 |
| AAPL | APPLE INC | 401,582 | $79,481 | 1.8% | $22.18 | +110.2% | COMMON STOCK USD.00001 | 037833100 |
| VOO | VANGUARD SP 500 ETF | 235,278 | $63,325 | 1.4% | $253.13 | — | VANGUARD S+P 500 ETF | 922908363 |
| GOOG | ALPHABET INC CL C | 52,355 | $56,591 | 1.3% | $37.36 | +53.3% | COMMON STOCK USD.001 | 02079K107 |
| V | VISA INC CLASS A SHARES | 284,310 | $49,342 | 1.1% | $76.63 | +104.0% | COMMON STOCK USD.0001 | 92826C839 |
| JPM | JPMORGAN CHASE CO | 394,773 | $44,136 | 1.0% | $46.45 | +98.1% | COMMON STOCK USD1.0 | 46625H100 |
| META | FACEBOOK INC CLASS A | 210,038 | $40,537 | 0.9% | $104.82 | +73.1% | COMMON STOCK USD.000006 | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 141,383 | $34,499 | 0.8% | $131.44 | +63.9% | COMMON STOCK USD.01 | 91324P102 |
| JNJ | JOHNSON JOHNSON | 236,690 | $32,966 | 0.8% | $93.49 | +22.8% | COMMON STOCK USD1.0 | 478160104 |
| HD | HOME DEPOT INC | 149,423 | $31,076 | 0.7% | $108.46 | +56.3% | COMMON STOCK USD.05 | 437076102 |
| MA | MASTERCARD INC A | 114,023 | $30,163 | 0.7% | $161.34 | +49.6% | COMMON STOCK USD.0001 | 57636Q104 |
| CVX | CHEVRON CORP | 233,731 | $29,085 | 0.7% | $75.62 | +19.3% | COMMON STOCK USD.75 | 166764100 |
| MRK | MERCK CO. INC. | 339,517 | $28,469 | 0.6% | $40.44 | +53.6% | COMMON STOCK USD.5 | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 129,115 | $27,523 | 0.6% | $156.75 | +32.0% | COMMON STOCK USD.0033 | 084670702 |
| BAC | BANK OF AMERICA CORP | 921,376 | $26,720 | 0.6% | $16.43 | +49.1% | COMMON STOCK USD.01 | 060505104 |
| CSCO | CISCO SYSTEMS INC | 486,153 | $26,607 | 0.6% | $25.60 | +76.5% | COMMON STOCK USD.001 | 17275R102 |
| CMCSA | COMCAST CORP CLASS A | 629,113 | $26,599 | 0.6% | $27.46 | +29.4% | COMMON STOCK USD.01 | 20030N101 |
| DAL | DELTA AIR LINES INC | 458,421 | $26,015 | 0.6% | $34.10 | +56.3% | COMMON STOCK USD.0001 | 247361702 |
| AME | AMETEK INC | 286,034 | $25,983 | 0.6% | $65.80 | +24.5% | COMMON STOCK USD.01 | 031100100 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 147,557 | $25,004 | 0.6% | $146.13 | — | ADR USD.000025 | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 602,984 | $23,619 | 0.5% | $24.58 | — | ADR | 874039100 |
| DIS | WALT DISNEY CO/THE | 165,757 | $23,146 | 0.5% | $93.56 | +36.8% | COMMON STOCK USD.01 | 254687106 |
| AOS | SMITH (A.O.) CORP | 473,388 | $22,325 | 0.5% | $43.48 | -0.2% | COMMON STOCK USD1.0 | 831865209 |
| UNP | UNION PACIFIC CORP | 130,520 | $22,072 | 0.5% | $136.66 | +8.1% | COMMON STOCK USD2.5 | 907818108 |
| COST | COSTCO WHOLESALE CORP | 80,182 | $21,189 | 0.5% | $160.26 | +41.4% | COMMON STOCK USD.005 | 22160K105 |
| IEX | IDEX CORP | 122,260 | $21,046 | 0.5% | $127.32 | +13.7% | COMMON STOCK USD.01 | 45167R104 |
| PG | PROCTER GAMBLE CO/THE | 187,172 | $20,523 | 0.5% | $70.09 | +29.1% | COMMON STOCK | 742718109 |
| DHR | DANAHER CORP | 142,589 | $20,379 | 0.5% | $79.07 | +45.4% | COMMON STOCK USD.01 | 235851102 |
| BF/B | BROWN FORMAN CORP CLASS B | 359,490 | $19,927 | 0.5% | $44.42 | +7.2% | COMMON STOCK USD.15 | 115637209 |
| ELV | ANTHEM INC | 69,227 | $19,537 | 0.4% | $208.55 | +19.8% | COMMON STOCK USD.01 | 036752103 |
| — | INGERSOLL RAND PLC | 152,411 | $19,306 | 0.4% | $79.28 | — | COMMON STOCK USD1.0 | G47791101 |
| EL | ESTEE LAUDER COMPANIES CL A | 102,403 | $18,751 | 0.4% | $91.32 | +71.9% | COMMON STOCK USD.01 | 518439104 |
| C | CITIGROUP INC | 259,911 | $18,202 | 0.4% | $39.24 | +34.8% | COMMON STOCK USD.01 | 172967424 |
| — | US CONCRETE INC | 336,868 | $16,739 | 0.4% | $23.28 | — | COMMON STOCK USD.001 | 90333L201 |
| BA | BOEING CO/THE | 45,420 | $16,533 | 0.4% | $248.63 | +43.7% | COMMON STOCK USD5.0 | 097023105 |
| CSX | CSX CORP | 211,298 | $16,348 | 0.4% | $18.05 | +30.5% | COMMON STOCK USD1.0 | 126408103 |
| DE | DEERE CO | 98,585 | $16,337 | 0.4% | $139.44 | +1.4% | COMMON STOCK USD1.0 | 244199105 |
| PEP | PEPSICO INC | 121,241 | $15,898 | 0.4% | $82.83 | +26.5% | COMMON STOCK USD.017 | 713448108 |
| PLD | PROLOGIS INC | 198,254 | $15,880 | 0.4% | $49.88 | +27.0% | REIT USD.01 | 74340W103 |
| TXN | TEXAS INSTRUMENTS INC | 137,627 | $15,794 | 0.4% | $50.20 | +84.8% | COMMON STOCK USD1.0 | 882508104 |
| ALLE | ALLEGION PLC | 140,324 | $15,513 | 0.4% | $66.15 | +38.9% | COMMON STOCK USD.01 | G0176J109 |
| ADI | ANALOG DEVICES INC | 137,372 | $15,505 | 0.4% | $74.38 | +29.0% | COMMON STOCK USD.167 | 032654105 |
| AZO | AUTOZONE INC | 14,093 | $15,495 | 0.4% | $754.78 | +39.4% | COMMON STOCK USD.01 | 053332102 |
| PM | PHILIP MORRIS INTERNATIONAL | 194,221 | $15,252 | 0.3% | $57.41 | +1.5% | COMMON STOCK | 718172109 |
| EQIX | EQUINIX INC | 30,167 | $15,213 | 0.3% | $337.99 | +25.5% | REIT USD.001 | 29444U700 |
| — | UNITED TECHNOLOGIES CORP | 115,552 | $15,045 | 0.3% | $114.01 | — | COMMON STOCK USD1.0 | 913017109 |
| BDX | BECTON DICKINSON AND CO | 59,379 | $14,964 | 0.3% | $164.51 | +27.5% | COMMON STOCK USD1.0 | 075887109 |
| ADBE | ADOBE INC | 50,787 | $14,964 | 0.3% | $219.74 | +26.4% | COMMON STOCK USD.0001 | 00724F101 |
| TJX | TJX COMPANIES INC | 281,609 | $14,891 | 0.3% | $39.50 | +23.2% | COMMON STOCK USD1.0 | 872540109 |
| ABT | ABBOTT LABORATORIES | 175,969 | $14,799 | 0.3% | $47.65 | +47.4% | COMMON STOCK | 002824100 |
| AMT | AMERICAN TOWER CORP | 70,845 | $14,484 | 0.3% | $96.55 | +74.2% | REIT USD.01 | 03027X100 |
| MPC | MARATHON PETROLEUM CORP | 250,459 | $13,996 | 0.3% | $54.19 | -18.3% | COMMON STOCK USD.01 | 56585A102 |
| — | RAYTHEON COMPANY | 79,545 | $13,831 | 0.3% | $164.16 | — | COMMON STOCK USD.01 | 755111507 |
| XOM | EXXON MOBIL CORP | 179,381 | $13,746 | 0.3% | $54.39 | +4.6% | COMMON STOCK | 30231G102 |
| DG | DOLLAR GENERAL CORP | 98,952 | $13,374 | 0.3% | $106.35 | +8.8% | COMMON STOCK USD.875 | 256677105 |
| AXP | AMERICAN EXPRESS CO | 107,223 | $13,236 | 0.3% | $93.59 | +14.8% | COMMON STOCK USD.2 | 025816109 |
| STZ | CONSTELLATION BRANDS INC A | 67,140 | $13,223 | 0.3% | $159.25 | +10.0% | COMMON STOCK USD.01 | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 222,688 | $12,722 | 0.3% | $31.89 | +25.5% | COMMON STOCK USD.1 | 92343V104 |
| MRSH | MARSH MCLENNAN COS | 126,647 | $12,633 | 0.3% | $72.06 | +19.7% | COMMON STOCK USD1.0 | 571748102 |
| — | CELGENE CORP | 135,625 | $12,537 | 0.3% | $103.42 | — | COMMON STOCK USD.01 | 151020104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 308,050 | $12,414 | 0.3% | $26.17 | +7.7% | COMMON STOCK USD.0001 | 31620R303 |
| EXC | EXELON CORP | 257,661 | $12,352 | 0.3% | $17.04 | +63.9% | COMMON STOCK | 30161N101 |
| NFLX | NETFLIX INC | 33,543 | $12,321 | 0.3% | $30.59 | +17.9% | COMMON STOCK USD.001 | 64110L106 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 209,949 | $12,282 | 0.3% | $57.25 | — | MATERIALS SELECT SECTOR SPDR | 81369Y100 |
| HON | HONEYWELL INTERNATIONAL INC | 70,349 | $12,282 | 0.3% | $86.65 | +60.0% | COMMON STOCK USD1.0 | 438516106 |
| APH | AMPHENOL CORP CL A | 122,948 | $11,796 | 0.3% | $20.63 | +9.5% | COMMON STOCK USD.001 | 032095101 |
| TDG | TRANSDIGM GROUP INC | 23,777 | $11,503 | 0.3% | $244.86 | +41.8% | COMMON STOCK USD.01 | 893641100 |
| PKG | PACKAGING CORP OF AMERICA | 118,870 | $11,331 | 0.3% | $77.47 | +1.7% | COMMON STOCK USD.01 | 695156109 |
| COP | CONOCOPHILLIPS | 179,929 | $10,976 | 0.3% | $38.74 | +27.1% | COMMON STOCK USD.01 | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,964 | $10,890 | 0.2% | $576.25 | +30.9% | COMMON STOCK USD.01 | 592688105 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 192,076 | $10,353 | 0.2% | $34.21 | +28.9% | COMMON STOCK | 609207105 |
| PRU | PRUDENTIAL FINANCIAL INC | 101,820 | $10,284 | 0.2% | $64.27 | +11.2% | COMMON STOCK USD.01 | 744320102 |
| PSA | PUBLIC STORAGE | 41,388 | $9,857 | 0.2% | $142.41 | +22.1% | REIT USD.1 | 74460D109 |
| MSCI | MSCI INC | 41,218 | $9,842 | 0.2% | $144.55 | +45.1% | COMMON STOCK USD.01 | 55354G100 |
| SPGI | SP GLOBAL INC | 42,753 | $9,739 | 0.2% | $179.39 | +15.1% | COMMON STOCK USD1.0 | 78409V104 |
| CRM | SALESFORCE.COM INC | 63,664 | $9,660 | 0.2% | $105.53 | +46.7% | COMMON STOCK USD.001 | 79466L302 |
| SPG | SIMON PROPERTY GROUP INC | 60,307 | $9,635 | 0.2% | $107.91 | +10.4% | REIT USD.0001 | 828806109 |
| AMGN | AMGEN INC | 52,263 | $9,631 | 0.2% | $117.45 | +24.5% | COMMON STOCK USD.0001 | 031162100 |
| SHW | SHERWIN WILLIAMS CO/THE | 20,864 | $9,562 | 0.2% | $126.07 | +11.8% | COMMON STOCK USD1.0 | 824348106 |
| ORLY | O REILLY AUTOMOTIVE INC | 25,269 | $9,332 | 0.2% | $20.71 | +22.3% | COMMON STOCK USD.01 | 67103H107 |
| MCD | MCDONALD S CORP | 44,900 | $9,324 | 0.2% | $126.25 | +34.5% | COMMON STOCK USD.01 | 580135101 |
| FE | FIRSTENERGY CORP | 216,050 | $9,249 | 0.2% | $30.61 | +4.7% | COMMON STOCK USD.1 | 337932107 |
| ACN | ACCENTURE PLC CL A | 48,935 | $9,042 | 0.2% | $144.42 | +13.3% | COMMON STOCK USD.0000225 | G1151C101 |
| — | EZCORP INC | 10,000,000 | $9,022 | 0.2% | $0.90 | — | COMPANY GUAR 05/25 2.375 | 302301AE6 |
| GD | GENERAL DYNAMICS CORP | 49,035 | $8,916 | 0.2% | $119.79 | +23.3% | COMMON STOCK USD1.0 | 369550108 |
| GOOGL | ALPHABET INC CL A | 8,154 | $8,829 | 0.2% | $40.74 | +41.0% | COMMON STOCK USD.001 | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,769 | $8,760 | 0.2% | $152.21 | +14.9% | COMMON STOCK USD.01 | 92532F100 |
| WAT | WATERS CORP | 39,603 | $8,524 | 0.2% | $196.24 | +11.4% | COMMON STOCK USD.01 | 941848103 |
| USFD | US FOODS HOLDING CORP | 238,132 | $8,516 | 0.2% | $34.89 | +4.1% | COMMON STOCK USD.01 | 912008109 |
| — | BLACKROCK INC | 18,091 | $8,490 | 0.2% | $407.06 | — | COMMON STOCK USD.01 | 09247X101 |
| STE | STERIS PLC | 55,711 | $8,294 | 0.2% | $110.62 | +13.7% | COMMON STOCK USD75.0 | G8473T100 |
| NKE | NIKE INC CL B | 95,579 | $8,024 | 0.2% | $70.60 | +9.2% | COMMON STOCK | 654106103 |
| — | PS BUSINESS PARKS INC/CA | 47,480 | $8,002 | 0.2% | $125.80 | — | REIT USD.01 | 69360J107 |
| VRSK | VERISK ANALYTICS INC | 53,854 | $7,887 | 0.2% | $113.48 | +19.0% | COMMON STOCK USD.001 | 92345Y106 |
| ROST | ROSS STORES INC | 79,367 | $7,867 | 0.2% | $78.72 | +16.0% | COMMON STOCK USD.01 | 778296103 |
| — | TE CONNECTIVITY LTD | 80,848 | $7,744 | 0.2% | $76.26 | — | COMMON STOCK CHF.57 | H84989104 |
| CCK | CROWN HOLDINGS INC | 124,549 | $7,610 | 0.2% | $51.03 | +8.6% | COMMON STOCK USD5.0 | 228368106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88,280 | $7,587 | 0.2% | $69.30 | +8.2% | COMMON STOCK USD.01 | 45866F104 |
| — | OAKTREE CAPITAL GROUP LLC | 152,800 | $7,570 | 0.2% | $49.65 | — | MLP | 674001201 |
| CLX | CLOROX COMPANY | 49,425 | $7,567 | 0.2% | $108.54 | +15.8% | COMMON STOCK USD1.0 | 189054109 |
| — | CORESITE REALTY CORP | 64,897 | $7,474 | 0.2% | $94.20 | — | REIT USD.01 | 21870Q105 |
| — | BUCKEYE PARTNERS LP | 180,600 | $7,414 | 0.2% | $41.05 | — | MLP | 118230101 |
| — | ANADARKO PETROLEUM CORP | 104,552 | $7,377 | 0.2% | $67.65 | — | COMMON STOCK USD.1 | 032511107 |
| SLB | SCHLUMBERGER LTD | 184,930 | $7,349 | 0.2% | $59.51 | -43.5% | COMMON STOCK USD.01 | 806857108 |
| MDT | MEDTRONIC PLC | 75,211 | $7,325 | 0.2% | $73.81 | +3.2% | COMMON STOCK USD.1 | G5960L103 |
| PYPL | PAYPAL HOLDINGS INC | 63,815 | $7,304 | 0.2% | $87.78 | +26.0% | COMMON STOCK USD.0001 | 70450Y103 |
| ORCL | ORACLE CORP | 127,204 | $7,247 | 0.2% | $36.93 | +33.1% | COMMON STOCK USD.01 | 68389X105 |
| CFG | CITIZENS FINANCIAL GROUP | 201,396 | $7,121 | 0.2% | $25.17 | +3.3% | COMMON STOCK USD.01 | 174610105 |
| APD | AIR PRODUCTS CHEMICALS INC | 31,297 | $7,085 | 0.2% | $132.58 | +32.9% | COMMON STOCK USD1.0 | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 19,099 | $6,995 | 0.2% | $280.64 | +21.6% | COMMON STOCK USD.01 | 776696106 |
| T | ATT INC | 208,445 | $6,985 | 0.2% | $13.69 | +10.2% | COMMON STOCK USD1.0 | 00206R102 |
| MCO | MOODY S CORP | 35,106 | $6,857 | 0.2% | $131.50 | +36.5% | COMMON STOCK USD.01 | 615369105 |
| IJH | ISHARES CORE SP MID CAP ETF | 35,208 | $6,840 | 0.2% | $194.63 | — | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| LII | LENNOX INTERNATIONAL INC | 24,835 | $6,830 | 0.2% | $186.87 | +34.4% | COMMON STOCK USD.01 | 526107107 |
| VRSN | VERISIGN INC | 32,544 | $6,807 | 0.2% | $93.57 | +108.0% | COMMON STOCK USD.001 | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 191,744 | $6,648 | 0.2% | $25.27 | +13.7% | COMMON STOCK USD.001 | 87165B103 |
| DPZ | DOMINO S PIZZA INC | 23,544 | $6,552 | 0.1% | $211.07 | +19.8% | COMMON STOCK USD.01 | 25754A201 |
| INGR | INGREDION INC | 77,505 | $6,393 | 0.1% | $94.95 | -9.4% | COMMON STOCK USD.01 | 457187102 |
| FBIN | FORTUNE BRANDS HOME SECURI | 109,879 | $6,277 | 0.1% | $42.56 | -5.5% | COMMON STOCK USD.01 | 34964C106 |
| AVB | AVALONBAY COMMUNITIES INC | 30,839 | $6,266 | 0.1% | $133.59 | +20.4% | REIT USD.01 | 053484101 |
| — | CENTURYLINK INC | 530,396 | $6,237 | 0.1% | $13.88 | — | COMMON STOCK USD1.0 | 156700106 |
| CAH | CARDINAL HEALTH INC | 131,302 | $6,184 | 0.1% | $40.45 | -5.7% | COMMON STOCK | 14149Y108 |
| — | AARON S INC | 100,528 | $6,173 | 0.1% | $49.05 | — | COMMON STOCK USD.5 | 002535300 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 152,439 | $6,154 | 0.1% | $34.95 | — | REIT USD.01 | 76169C100 |
| RS | RELIANCE STEEL ALUMINUM | 64,734 | $6,125 | 0.1% | $79.13 | +13.1% | COMMON STOCK | 759509102 |
| AVGO | BROADCOM INC | 20,870 | $6,008 | 0.1% | $21.62 | +12.8% | COMMON STOCK | 11135F101 |
| KLAC | KLA CORP | 50,774 | $6,001 | 0.1% | $97.68 | +8.7% | COMMON STOCK USD.001 | 482480100 |
| FICO | FAIR ISAAC CORP | 19,079 | $5,991 | 0.1% | $151.19 | +91.9% | COMMON STOCK USD.01 | 303250104 |
| TX | TERNIUM SA SPONSORED ADR | 265,639 | $5,958 | 0.1% | $25.81 | — | ADR USD1.0 | 880890108 |
| WM | WASTE MANAGEMENT INC | 51,628 | $5,956 | 0.1% | $71.00 | +36.9% | COMMON STOCK USD.01 | 94106L109 |
| — | RED HAT INC | 31,094 | $5,838 | 0.1% | $126.88 | — | COMMON STOCK USD.0001 | 756577102 |
| ZTS | ZOETIS INC | 51,087 | $5,798 | 0.1% | $84.04 | +18.1% | COMMON STOCK USD.01 | 98978V103 |
| ZD | J2 GLOBAL INC | 64,371 | $5,722 | 0.1% | $70.13 | +7.8% | COMMON STOCK USD.01 | 48123V102 |
| — | WABCO HOLDINGS INC | 42,986 | $5,700 | 0.1% | $123.42 | — | COMMON STOCK USD.01 | 92927K102 |
| INTC | INTEL CORP | 118,236 | $5,660 | 0.1% | $31.38 | +37.3% | COMMON STOCK USD.001 | 458140100 |
| — | VERSUM MATERIALS INC | 109,610 | $5,654 | 0.1% | $49.84 | — | COMMON STOCK USD1.0 | 92532W103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 19,538 | $5,599 | 0.1% | $190.20 | +36.5% | COMMON STOCK USD.01 | 303075105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 84,330 | $5,583 | 0.1% | $34.55 | +57.5% | COMMON STOCK USD.01 | 099502106 |
| STLD | STEEL DYNAMICS INC | 184,872 | $5,583 | 0.1% | $27.45 | -3.1% | COMMON STOCK USD.005 | 858119100 |
| CRI | CARTER S INC | 56,323 | $5,494 | 0.1% | $75.48 | +4.6% | COMMON STOCK USD.01 | 146229109 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 67,405 | $5,485 | 0.1% | $51.28 | — | COMMON STOCK USD.01 | 848574109 |
| PPG | PPG INDUSTRIES INC | 46,814 | $5,464 | 0.1% | $88.81 | +13.0% | COMMON STOCK USD1.67 | 693506107 |
| CTAS | CINTAS CORP | 22,959 | $5,448 | 0.1% | $20.27 | +155.5% | COMMON STOCK | 172908105 |
| PH | PARKER HANNIFIN CORP | 31,975 | $5,436 | 0.1% | $118.18 | +32.4% | COMMON STOCK USD.5 | 701094104 |
| HSY | HERSHEY CO/THE | 40,354 | $5,409 | 0.1% | $84.12 | +29.5% | COMMON STOCK USD1.0 | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,003 | $5,397 | 0.1% | $44.10 | -18.1% | COMMON STOCK USD.1 | 110122108 |
| ESS | ESSEX PROPERTY TRUST INC | 18,329 | $5,351 | 0.1% | $172.53 | +32.5% | REIT USD.0001 | 297178105 |
| KMI | KINDER MORGAN INC | 255,869 | $5,343 | 0.1% | $11.57 | +18.1% | COMMON STOCK USD.01 | 49456B101 |
| — | DISCOVER FINANCIAL SERVICES | 68,640 | $5,326 | 0.1% | $62.46 | — | COMMON STOCK USD.01 | 254709108 |
| FAF | FIRST AMERICAN FINANCIAL | 99,133 | $5,323 | 0.1% | $30.20 | +43.9% | COMMON STOCK USD.00001 | 31847R102 |
| SBUX | STARBUCKS CORP | 63,374 | $5,313 | 0.1% | $56.85 | +19.5% | COMMON STOCK USD.001 | 855244109 |
| EME | EMCOR GROUP INC | 60,209 | $5,304 | 0.1% | $75.66 | +4.6% | COMMON STOCK USD.01 | 29084Q100 |
| OSK | OSHKOSH CORP | 63,461 | $5,298 | 0.1% | $61.17 | +15.3% | COMMON STOCK USD.01 | 688239201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,828 | $5,236 | 0.1% | $196.47 | +37.8% | COMMON STOCK USD1.0 | 883556102 |
| VST | VISTRA ENERGY CORP | 230,617 | $5,221 | 0.1% | $20.08 | +7.4% | COMMON STOCK | 92840M102 |
| PGR | PROGRESSIVE CORP | 65,319 | $5,221 | 0.1% | $46.72 | +35.8% | COMMON STOCK USD1.0 | 743315103 |
| HEI | HEICO CORP | 38,967 | $5,214 | 0.1% | $72.96 | +52.5% | COMMON STOCK USD.01 | 422806109 |
| LLY | ELI LILLY CO | 46,871 | $5,193 | 0.1% | $73.18 | +47.6% | COMMON STOCK | 532457108 |
| CDW | CDW CORP/DE | 46,757 | $5,190 | 0.1% | $68.72 | +41.0% | COMMON STOCK USD.01 | 12514G108 |
| JCI | JOHNSON CONTROLS INTERNATION | 124,451 | $5,141 | 0.1% | $29.68 | +12.5% | COMMON STOCK USD.01 | G51502105 |
| RDN | RADIAN GROUP INC | 224,821 | $5,137 | 0.1% | $12.97 | +45.7% | COMMON STOCK USD.001 | 750236101 |
| TRNO | TERRENO REALTY CORP | 101,946 | $4,999 | 0.1% | $34.50 | — | REIT USD.01 | 88146M101 |
| MTG | MGIC INVESTMENT CORP | 377,601 | $4,962 | 0.1% | $11.21 | +24.0% | COMMON STOCK USD1.0 | 552848103 |
| RSG | REPUBLIC SERVICES INC | 57,231 | $4,958 | 0.1% | $66.23 | +14.0% | COMMON STOCK USD.01 | 760759100 |
| EVR | EVERCORE INC A | 55,948 | $4,955 | 0.1% | $62.62 | +22.5% | COMMON STOCK USD.01 | 29977A105 |
| — | FIRST DATA CORP CLASS A | 182,000 | $4,927 | 0.1% | $26.27 | — | COMMON STOCK USD.01 | 32008D106 |
| WRB | WR BERKLEY CORP | 74,350 | $4,902 | 0.1% | $20.36 | +15.8% | COMMON STOCK USD.2 | 084423102 |
| MET | METLIFE INC | 96,188 | $4,778 | 0.1% | $35.40 | +6.2% | COMMON STOCK USD.01 | 59156R108 |
| GM | GENERAL MOTORS CO | 123,575 | $4,761 | 0.1% | $30.17 | +15.1% | COMMON STOCK USD.01 | 37045V100 |
| ODFL | OLD DOMINION FREIGHT LINE | 31,894 | $4,760 | 0.1% | $39.47 | +19.6% | COMMON STOCK USD.1 | 679580100 |
| CHE | CHEMED CORP | 13,082 | $4,721 | 0.1% | $261.60 | +25.0% | COMMON STOCK USD1.0 | 16359R103 |
| — | LAM RESEARCH CORP | 25,013 | $4,698 | 0.1% | $79.72 | — | COMMON STOCK USD.001 | 512807108 |
| — | TABLEAU SOFTWARE INC CL A | 28,243 | $4,689 | 0.1% | $139.64 | — | COMMON STOCK USD.0001 | 87336U105 |
| — | BLACKSTONE GROUP LP/THE | 104,823 | $4,656 | 0.1% | $44.42 | — | MLP | 09253U108 |
| EQR | EQUITY RESIDENTIAL | 61,102 | $4,639 | 0.1% | $47.69 | +24.4% | REIT USD.01 | 29476L107 |
| — | INTERXION HOLDING NV | 60,947 | $4,637 | 0.1% | $74.13 | — | COMMON STOCK EUR.1 | N47279109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 99,913 | $4,631 | 0.1% | $31.34 | +29.7% | COMMON STOCK USD.01 | 01973R101 |
| EXR | EXTRA SPACE STORAGE INC | 43,450 | $4,610 | 0.1% | $55.49 | +47.5% | REIT USD.01 | 30225T102 |
| WMT | WALMART INC | 41,611 | $4,598 | 0.1% | $24.61 | +27.2% | COMMON STOCK USD.1 | 931142103 |
| FIS | FIDELITY NATIONAL INFO SERV | 37,323 | $4,579 | 0.1% | $89.20 | +15.8% | COMMON STOCK USD.01 | 31620M106 |
| — | AMEDISYS INC | 37,532 | $4,557 | 0.1% | $120.28 | — | COMMON STOCK USD.001 | 023436108 |
| NVDA | NVIDIA CORP | 27,305 | $4,484 | 0.1% | $4.03 | +2.0% | COMMON STOCK USD.001 | 67066G104 |
| PSX | PHILLIPS 66 | 47,690 | $4,461 | 0.1% | $77.81 | -12.0% | COMMON STOCK | 718546104 |
| WELL | WELLTOWER INC | 54,651 | $4,456 | 0.1% | $53.21 | +20.3% | REIT USD1.0 | 95040Q104 |
| — | EL PASO ELECTRIC CO | 67,800 | $4,434 | 0.1% | $63.09 | — | COMMON STOCK | 283677854 |
| — | MEDIDATA SOLUTIONS INC | 48,500 | $4,390 | 0.1% | $90.52 | — | COMMON STOCK USD.01 | 58471A105 |
| BXP | BOSTON PROPERTIES INC | 33,662 | $4,342 | 0.1% | $85.15 | +14.6% | REIT USD.01 | 101121101 |
| CPRT | COPART INC | 57,756 | $4,317 | 0.1% | $11.07 | +55.1% | COMMON STOCK | 217204106 |
| PCAR | PACCAR INC | 59,703 | $4,278 | 0.1% | $34.08 | +6.2% | COMMON STOCK USD1.0 | 693718108 |
| PHM | PULTEGROUP INC | 134,671 | $4,258 | 0.1% | $23.94 | +21.5% | COMMON STOCK USD.01 | 745867101 |
| PRI | PRIMERICA INC | 35,262 | $4,230 | 0.1% | $104.32 | +18.7% | COMMON STOCK | 74164M108 |
| MO | ALTRIA GROUP INC | 89,004 | $4,214 | 0.1% | $33.91 | -8.8% | COMMON STOCK USD.333 | 02209S103 |
| AYI | ACUITY BRANDS INC | 30,347 | $4,185 | 0.1% | $129.48 | +3.9% | COMMON STOCK USD.01 | 00508Y102 |
| KIM | KIMCO REALTY CORP | 226,102 | $4,178 | 0.1% | $11.04 | +20.9% | REIT USD.01 | 49446R109 |
| AAL | AMERICAN AIRLINES GROUP INC | 127,774 | $4,167 | 0.1% | $35.43 | -9.9% | COMMON STOCK | 02376R102 |
| PNW | PINNACLE WEST CAPITAL | 44,163 | $4,155 | 0.1% | $71.31 | +1.2% | COMMON STOCK | 723484101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 18,484 | $4,154 | 0.1% | $158.85 | +16.5% | COMMON STOCK USD.01 | 446413106 |
| AMP | AMERIPRISE FINANCIAL INC | 28,500 | $4,137 | 0.1% | $123.58 | +3.8% | COMMON STOCK USD.01 | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 57,661 | $4,133 | 0.1% | $56.07 | +8.5% | COMMON STOCK USD1.0 | 194162103 |
| — | AXA EQUITABLE HOLDINGS INC | 197,368 | $4,125 | 0.1% | $16.63 | — | COMMON STOCK USD.01 | 054561105 |
| SYK | STRYKER CORP | 19,756 | $4,061 | 0.1% | $162.79 | +9.2% | COMMON STOCK USD.1 | 863667101 |
| MNST | MONSTER BEVERAGE CORP | 63,572 | $4,058 | 0.1% | $28.52 | +5.7% | COMMON STOCK | 61174X109 |
| CPT | CAMDEN PROPERTY TRUST | 38,644 | $4,034 | 0.1% | $75.12 | +8.9% | REIT USD.01 | 133131102 |
| USB | US BANCORP | 76,884 | $4,029 | 0.1% | $30.15 | +29.1% | COMMON STOCK USD.01 | 902973304 |
| — | CAESARS ENTERTAINMENT CORP | 336,114 | $3,973 | 0.1% | $11.63 | — | COMMON STOCK USD.01 | 127686103 |
| — | POLYONE CORPORATION | 124,626 | $3,912 | 0.1% | $30.63 | — | COMMON STOCK USD.01 | 73179P106 |
| — | TOTAL SYSTEM SERVICES INC | 30,316 | $3,889 | 0.1% | $125.87 | — | COMMON STOCK USD.1 | 891906109 |
| — | SUNTRUST BANKS INC | 61,004 | $3,834 | 0.1% | $64.82 | — | COMMON STOCK USD1.0 | 867914103 |
| LNC | LINCOLN NATIONAL CORP | 59,402 | $3,828 | 0.1% | $46.70 | +0.3% | COMMON STOCK | 534187109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 18,090 | $3,790 | 0.1% | $180.49 | +11.7% | COMMON STOCK USD.01 | 989207105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 26,779 | $3,778 | 0.1% | $91.23 | +22.9% | REIT USD.01 | 015271109 |
| JKHY | JACK HENRY ASSOCIATES INC | 28,194 | $3,776 | 0.1% | $89.37 | +42.9% | COMMON STOCK USD.01 | 426281101 |
| HAL | HALLIBURTON CO | 165,622 | $3,766 | 0.1% | $23.23 | -2.3% | COMMON STOCK USD2.5 | 406216101 |
| INVH | INVITATION HOMES INC | 140,822 | $3,764 | 0.1% | $19.10 | +10.7% | REIT USD.01 | 46187W107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,703 | $3,753 | 0.1% | $196.05 | +27.1% | COMMON STOCK USD.01 | 879360105 |
| CXW | CORECIVIC INC | 180,063 | $3,738 | 0.1% | $18.79 | +2.6% | REIT USD.01 | 21871N101 |
| ACGL | ARCH CAPITAL GROUP LTD | 100,295 | $3,719 | 0.1% | $26.96 | +20.3% | COMMON STOCK USD.01 | G0450A105 |
| CAT | CATERPILLAR INC | 27,162 | $3,702 | 0.1% | $112.58 | +1.9% | COMMON STOCK USD1.0 | 149123101 |
| CVS | CVS HEALTH CORP | 67,517 | $3,679 | 0.1% | $53.87 | -19.1% | COMMON STOCK USD.01 | 126650100 |
| CVI | CVR ENERGY INC | 73,071 | $3,653 | 0.1% | $19.64 | +34.0% | COMMON STOCK USD.01 | 12662P108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 44,908 | $3,642 | 0.1% | $79.64 | — | REIT USD.01 | 78377T107 |
| RL | RALPH LAUREN CORP | 32,047 | $3,640 | 0.1% | $103.73 | +1.4% | COMMON STOCK USD.01 | 751212101 |
| BTU | PEABODY ENERGY CORP | 150,695 | $3,632 | 0.1% | $22.18 | +11.8% | COMMON STOCK | 704551100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 29,926 | $3,631 | 0.1% | $88.84 | — | REIT USD.01 | 29472R108 |
| — | LIBERTY PROPERTY TRUST | 72,016 | $3,604 | 0.1% | $42.41 | — | REIT USD.001 | 531172104 |
| DLR | DIGITAL REALTY TRUST INC | 30,592 | $3,603 | 0.1% | $81.32 | +16.3% | REIT USD.01 | 253868103 |
| MAA | MID AMERICA APARTMENT COMM | 30,490 | $3,591 | 0.1% | $73.97 | +21.7% | REIT USD.01 | 59522J103 |
| RF | REGIONS FINANCIAL CORP | 239,229 | $3,574 | 0.1% | $12.02 | -6.6% | COMMON STOCK USD.01 | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 29,295 | $3,566 | 0.1% | $96.92 | +2.1% | COMMON STOCK | 237194105 |
| FR | FIRST INDUSTRIAL REALTY TR | 96,620 | $3,550 | 0.1% | $29.42 | — | REIT USD.01 | 32054K103 |
| DOV | DOVER CORP | 35,416 | $3,549 | 0.1% | $70.88 | +23.0% | COMMON STOCK USD1.0 | 260003108 |
| — | UNIVAR INC | 160,857 | $3,545 | 0.1% | $28.78 | — | COMMON STOCK USD.01 | 91336L107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 236,915 | $3,542 | 0.1% | $12.13 | +1.0% | COMMON STOCK USD.01 | 42824C109 |
| — | ASPEN TECHNOLOGY INC | 28,322 | $3,520 | 0.1% | $49.71 | — | COMMON STOCK USD.1 | 045327103 |
| LSTR | LANDSTAR SYSTEM INC | 32,182 | $3,475 | 0.1% | $109.54 | — | COMMON STOCK USD.01 | 515098101 |
| ALL | ALLSTATE CORP | 34,056 | $3,463 | 0.1% | $72.00 | +16.0% | COMMON STOCK USD.01 | 020002101 |
| SSNC | SSC TECHNOLOGIES HOLDINGS | 60,047 | $3,459 | 0.1% | $56.44 | +6.8% | COMMON STOCK USD.01 | 78467J100 |
| MAR | MARRIOTT INTERNATIONAL CL A | 24,555 | $3,445 | 0.1% | $121.33 | +4.1% | COMMON STOCK USD.01 | 571903202 |
| ABBV | ABBVIE INC | 47,247 | $3,436 | 0.1% | $53.76 | +10.4% | COMMON STOCK USD.01 | 00287Y109 |
| — | BBVA ARGENTINA SA ADR | 301,114 | $3,409 | 0.1% | $24.03 | — | ADR | 07329M100 |
| ETN | EATON CORP PLC | 40,799 | $3,398 | 0.1% | $64.89 | +10.0% | COMMON STOCK USD.01 | G29183103 |
| NEE | NEXTERA ENERGY INC | 16,427 | $3,365 | 0.1% | $19.39 | +115.6% | COMMON STOCK USD.01 | 65339F101 |
| FISV | FISERV INC | 36,339 | $3,313 | 0.1% | $72.20 | +21.4% | COMMON STOCK USD.01 | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 76,536 | $3,290 | 0.1% | $27.29 | +40.9% | COMMON STOCK USD.01 | 101137107 |
| LEA | LEAR CORP | 23,499 | $3,273 | 0.1% | $105.62 | +15.7% | COMMON STOCK USD.01 | 521865204 |
| — | STORE CAPITAL CORP | 98,280 | $3,262 | 0.1% | $29.45 | — | REIT USD.01 | 862121100 |
| CMA | COMERICA INC | 44,636 | $3,242 | 0.1% | $57.96 | -7.3% | COMMON STOCK USD5.0 | 200340107 |
| REG | REGENCY CENTERS CORP | 47,919 | $3,198 | 0.1% | $46.43 | +9.9% | REIT USD.01 | 758849103 |
| — | CDK GLOBAL INC | 64,505 | $3,189 | 0.1% | $61.71 | — | COMMON STOCK USD.01 | 12508E101 |
| EBAY | EBAY INC | 80,626 | $3,185 | 0.1% | $33.55 | +0.2% | COMMON STOCK USD.001 | 278642103 |
| PFE | PFIZER INC | 72,733 | $3,151 | 0.1% | $17.78 | +64.3% | COMMON STOCK USD.05 | 717081103 |
| DELL | DELL TECHNOLOGIES C | 61,833 | $3,141 | 0.1% | $25.10 | +14.0% | COMMON STOCK | 24703L202 |
| LPX | LOUISIANA PACIFIC CORP | 119,446 | $3,132 | 0.1% | $25.05 | -2.2% | COMMON STOCK USD1.0 | 546347105 |
| KR | KROGER CO | 143,813 | $3,122 | 0.1% | $25.32 | -16.8% | COMMON STOCK USD1.0 | 501044101 |
| KRC | KILROY REALTY CORP | 42,099 | $3,107 | 0.1% | $68.26 | — | REIT USD.01 | 49427F108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 187,570 | $3,099 | 0.1% | $17.91 | -14.1% | COMMON STOCK USD.1 | 928298108 |
| EMN | EASTMAN CHEMICAL CO | 39,495 | $3,074 | 0.1% | $61.19 | -2.2% | COMMON STOCK USD.01 | 277432100 |
| O | REALTY INCOME CORP | 44,053 | $3,038 | 0.1% | $36.92 | +34.0% | REIT USD1.0 | 756109104 |
| QCOM | QUALCOMM INC | 39,758 | $3,024 | 0.1% | $51.54 | +21.7% | COMMON STOCK USD.0001 | 747525103 |
| UGI | UGI CORP | 56,582 | $3,022 | 0.1% | $40.55 | +31.3% | COMMON STOCK | 902681105 |
| — | CRAY INC | 86,700 | $3,019 | 0.1% | $34.82 | — | COMMON STOCK USD.01 | 225223304 |
| HSIC | HENRY SCHEIN INC | 43,174 | $3,018 | 0.1% | $66.11 | -0.0% | COMMON STOCK USD.01 | 806407102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 55,659 | $3,015 | 0.1% | $40.56 | 0.0% | COMMON STOCK | 736508847 |
| — | ZAYO GROUP HOLDINGS INC | 91,400 | $3,008 | 0.1% | $32.91 | — | COMMON STOCK USD.001 | 98919V105 |
| FTNT | FORTINET INC | 39,117 | $3,005 | 0.1% | $14.54 | +13.3% | COMMON STOCK USD.001 | 34959E109 |
| — | CORNERSTONE ONDEMAND INC | 51,858 | $3,004 | 0.1% | $57.93 | — | COMMON STOCK USD.0001 | 21925Y103 |
| THO | THOR INDUSTRIES INC | 51,360 | $3,002 | 0.1% | $62.12 | -15.1% | COMMON STOCK USD.1 | 885160101 |
| — | WORLDPAY INC CLASS A | 24,355 | $2,985 | 0.1% | $122.56 | — | COMMON STOCK USD.00001 | 981558109 |
| — | WAGEWORKS INC | 58,740 | $2,983 | 0.1% | $50.78 | — | COMMON STOCK USD.001 | 930427109 |
| FBP | FIRST BANCORP PUERTO RICO | 267,308 | $2,951 | 0.1% | $6.87 | +28.7% | COMMON STOCK USD.1 | 318672706 |
| — | CITRIX SYSTEMS INC | 29,861 | $2,931 | 0.1% | $92.95 | — | COMMON STOCK USD.001 | 177376100 |
| — | CHIMERA INVESTMENT CORP | 154,859 | $2,922 | 0.1% | $18.87 | — | REIT USD.01 | 16934Q208 |
| HST | HOST HOTELS RESORTS INC | 160,290 | $2,920 | 0.1% | $14.75 | +0.0% | REIT USD.01 | 44107P104 |
| NSC | NORFOLK SOUTHERN CORP | 14,649 | $2,920 | 0.1% | $128.34 | +35.1% | COMMON STOCK USD1.0 | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 17,563 | $2,904 | 0.1% | $121.31 | +16.2% | COMMON STOCK USD.1 | 053015103 |
| SUI | SUN COMMUNITIES INC | 22,571 | $2,893 | 0.1% | $97.67 | — | REIT USD.01 | 866674104 |
| ETSY | ETSY INC | 46,670 | $2,864 | 0.1% | $52.16 | +25.2% | COMMON STOCK USD.001 | 29786A106 |
| — | SL GREEN REALTY CORP | 35,591 | $2,860 | 0.1% | $100.72 | — | REIT USD.01 | 78440X101 |
| — | GREAT WESTERN BANCORP INC | 79,780 | $2,850 | 0.1% | $32.36 | — | COMMON STOCK USD.01 | 391416104 |
| — | YY INC ADR | 40,775 | $2,842 | 0.1% | $83.77 | — | ADR USD.00001 | 98426T106 |
| HAE | HAEMONETICS CORP/MASS | 23,550 | $2,834 | 0.1% | $72.74 | +35.3% | COMMON STOCK USD.01 | 405024100 |
| AMAT | APPLIED MATERIALS INC | 62,962 | $2,828 | 0.1% | $30.31 | +29.8% | COMMON STOCK USD.01 | 038222105 |
| JLL | JONES LANG LASALLE INC | 20,008 | $2,815 | 0.1% | $137.99 | +2.6% | COMMON STOCK USD.01 | 48020Q107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 52,432 | $2,812 | 0.1% | $55.27 | +0.6% | COMMON STOCK USD.001 | G66721104 |
| — | HCP INC | 87,745 | $2,806 | 0.1% | $28.40 | — | REIT USD1.0 | 40414L109 |
| GILD | GILEAD SCIENCES INC | 41,298 | $2,790 | 0.1% | $54.61 | -6.9% | COMMON STOCK USD.001 | 375558103 |
| — | ARGO GROUP INTERNATIONAL | 37,462 | $2,774 | 0.1% | $74.05 | — | COMMON STOCK USD1.0 | G0464B107 |
| MMS | MAXIMUS INC | 38,230 | $2,773 | 0.1% | $65.89 | +10.1% | COMMON STOCK | 577933104 |
| MOG/A | MOOG INC CLASS A | 29,534 | $2,765 | 0.1% | $79.41 | +5.1% | COMMON STOCK USD1.0 | 615394202 |
| BKNG | BOOKING HOLDINGS INC | 1,474 | $2,763 | 0.1% | $1871.18 | -5.6% | COMMON STOCK USD.008 | 09857L108 |
| CC | CHEMOURS CO/THE | 114,608 | $2,751 | 0.1% | $26.81 | -16.8% | COMMON STOCK | 163851108 |
| DORM | DORMAN PRODUCTS INC | 31,532 | $2,748 | 0.1% | $74.03 | +17.4% | COMMON STOCK USD.01 | 258278100 |
| — | BARNES GROUP INC | 48,777 | $2,748 | 0.1% | $53.61 | — | COMMON STOCK USD.01 | 067806109 |
| LYB | LYONDELLBASELL INDU CL A | 31,840 | $2,742 | 0.1% | $45.97 | +20.5% | COMMON STOCK EUR.04 | N53745100 |
| VLO | VALERO ENERGY CORP | 31,954 | $2,736 | 0.1% | $40.76 | +54.6% | COMMON STOCK USD.01 | 91913Y100 |
| — | FEDERAL REALTY INVS TRUST | 20,971 | $2,700 | 0.1% | $131.80 | — | REIT USD.01 | 313747206 |
| — | MASONITE INTERNATIONAL CORP | 51,088 | $2,691 | 0.1% | $50.54 | — | COMMON STOCK | 575385109 |
| VTR | VENTAS INC | 39,069 | $2,670 | 0.1% | $44.10 | +10.7% | REIT USD.25 | 92276F100 |
| IBM | INTL BUSINESS MACHINES CORP | 19,337 | $2,667 | 0.1% | $102.13 | -3.4% | COMMON STOCK USD.2 | 459200101 |
| KO | COCA COLA CO/THE | 52,346 | $2,665 | 0.1% | $30.59 | +30.5% | COMMON STOCK USD.25 | 191216100 |
| SPSC | SPS COMMERCE INC | 26,006 | $2,658 | 0.1% | $45.83 | +13.7% | COMMON STOCK USD.001 | 78463M107 |
| ISRG | INTUITIVE SURGICAL INC | 5,067 | $2,658 | 0.1% | $163.65 | +4.7% | COMMON STOCK USD.001 | 46120E602 |
| OXY | OCCIDENTAL PETROLEUM CORP | 52,820 | $2,656 | 0.1% | $53.58 | -8.9% | COMMON STOCK USD.2 | 674599105 |
| TSN | TYSON FOODS INC CL A | 32,790 | $2,647 | 0.1% | $44.84 | +42.1% | COMMON STOCK USD.1 | 902494103 |
| WFC | WELLS FARGO CO | 55,932 | $2,647 | 0.1% | $41.24 | -5.2% | COMMON STOCK USD1.666 | 949746101 |
| AVY | AVERY DENNISON CORP | 22,863 | $2,645 | 0.1% | $92.75 | +5.0% | COMMON STOCK USD1.0 | 053611109 |
| SEIC | SEI INVESTMENTS COMPANY | 47,108 | $2,643 | 0.1% | $49.42 | -0.2% | COMMON STOCK USD.01 | 784117103 |
| ED | CONSOLIDATED EDISON INC | 30,041 | $2,634 | 0.1% | $61.79 | +9.8% | COMMON STOCK USD.1 | 209115104 |
| MTX | MINERALS TECHNOLOGIES INC | 49,131 | $2,629 | 0.1% | $57.21 | -1.1% | COMMON STOCK USD.1 | 603158106 |
| GWW | WW GRAINGER INC | 9,795 | $2,627 | 0.1% | $223.41 | +15.3% | COMMON STOCK USD.5 | 384802104 |
| BC | BRUNSWICK CORP | 56,533 | $2,594 | 0.1% | $38.69 | +9.9% | COMMON STOCK USD.75 | 117043109 |
| CHTR | CHARTER COMMUNICATIONS INC A | 6,543 | $2,586 | 0.1% | $323.63 | +15.8% | COMMON STOCK USD.001 | 16119P108 |
| NTAP | NETAPP INC | 41,893 | $2,585 | 0.1% | $55.78 | +0.6% | COMMON STOCK USD.001 | 64110D104 |
| GNTX | GENTEX CORP | 105,007 | $2,584 | 0.1% | $20.95 | +8.1% | COMMON STOCK USD.06 | 371901109 |
| KBH | KB HOME | 100,037 | $2,574 | 0.1% | $18.92 | +23.0% | COMMON STOCK USD1.0 | 48666K109 |
| — | NATIONAL GENERAL HLDGS | 112,219 | $2,574 | 0.1% | $22.94 | — | COMMON STOCK USD.01 | 636220303 |
| AMG | AFFILIATED MANAGERS GROUP | 27,228 | $2,509 | 0.1% | $117.87 | -18.0% | COMMON STOCK USD.01 | 008252108 |
| DUK | DUKE ENERGY CORP | 28,204 | $2,489 | 0.1% | $48.66 | +39.3% | COMMON STOCK USD.001 | 26441C204 |
| SCI | SERVICE CORP INTERNATIONAL | 53,132 | $2,486 | 0.1% | $38.94 | +10.9% | COMMON STOCK USD1.0 | 817565104 |
| — | NIELSEN HOLDINGS PLC | 108,455 | $2,451 | 0.1% | $22.67 | — | COMMON STOCK EUR.07 | G6518L108 |
| BRO | BROWN BROWN INC | 72,869 | $2,441 | 0.1% | $25.37 | +19.2% | COMMON STOCK USD.1 | 115236101 |
| QLYS | QUALYS INC | 27,988 | $2,437 | 0.1% | $35.11 | +145.7% | COMMON STOCK USD.001 | 74758T303 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 29,369 | $2,418 | 0.1% | $87.69 | -5.2% | COMMON STOCK | 533900106 |
| UHS | UNIVERSAL HEALTH SERVICES B | 18,412 | $2,401 | 0.1% | $116.56 | +4.7% | COMMON STOCK USD.01 | 913903100 |
| GEO | GEO GROUP INC/THE | 114,162 | $2,399 | 0.1% | $17.95 | -5.6% | REIT USD.01 | 36162J106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 79,858 | $2,377 | 0.1% | $26.51 | 0.0% | COMMON STOCK USD1.0 | G0750C108 |
| SNA | SNAP ON INC | 14,318 | $2,372 | 0.1% | $119.14 | +14.7% | COMMON STOCK USD1.0 | 833034101 |
| CFR | CULLEN/FROST BANKERS INC | 25,293 | $2,369 | 0.1% | $78.54 | +1.6% | COMMON STOCK USD.01 | 229899109 |
| AMH | AMERICAN HOMES 4 RENT A | 96,553 | $2,347 | 0.1% | $21.73 | — | REIT USD.01 | 02665T306 |
| ITGR | INTEGER HOLDINGS CORP | 27,951 | $2,346 | 0.1% | $40.99 | +82.7% | COMMON STOCK USD.001 | 45826H109 |
| — | ARRAY BIOPHARMA INC | 50,612 | $2,345 | 0.1% | $22.76 | — | COMMON STOCK USD.001 | 04269X105 |
| SO | SOUTHERN CO/THE | 42,022 | $2,323 | 0.1% | $29.37 | +40.8% | COMMON STOCK USD5.0 | 842587107 |
| HIW | HIGHWOODS PROPERTIES INC | 55,995 | $2,313 | 0.1% | $46.53 | — | REIT USD.01 | 431284108 |
| — | ENTEGRA FINANCIAL CORP | 76,300 | $2,298 | 0.1% | $30.12 | — | COMMON STOCK | 29363J108 |
| AMN | AMN HEALTHCARE SERVICES INC | 42,254 | $2,292 | 0.1% | $41.04 | +23.6% | COMMON STOCK USD.01 | 001744101 |
| KMB | KIMBERLY CLARK CORP | 17,152 | $2,286 | 0.1% | $82.60 | +23.7% | COMMON STOCK USD1.25 | 494368103 |
| — | DEL FRISCO S RESTAURANT GROU | 285,500 | $2,273 | 0.1% | $7.96 | — | COMMON STOCK USD.001 | 245077102 |
| — | AMERICAN MIDSTREAM PARTNERS | 439,500 | $2,272 | 0.1% | $5.17 | — | MLP USD.01 | 02752P100 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 22,229 | $2,245 | 0.1% | $56.94 | +54.4% | COMMON STOCK USD.01 | 65336K103 |
| CEPU | CENTRAL PUERTO SPONSORED ADR | 241,400 | $2,238 | 0.1% | $9.20 | — | ADR | 155038201 |
| — | SAEXPLORATION HOLDINGS INC | 620,637 | $2,234 | 0.1% | $3.09 | — | COMMON STOCK USD.0001 | 78636X873 |
| TROW | T ROWE PRICE GROUP INC | 20,341 | $2,232 | 0.1% | $78.74 | +2.2% | COMMON STOCK USD.2 | 74144T108 |
| LOW | LOWE S COS INC | 22,100 | $2,230 | 0.1% | $81.26 | +15.0% | COMMON STOCK USD.5 | 548661107 |
| EXEL | EXELIXIS INC | 104,258 | $2,228 | 0.1% | $21.19 | -1.1% | COMMON STOCK USD.001 | 30161Q104 |
| URTH | ISHARES MSCI WORLD ETF | 24,467 | $2,227 | 0.1% | $90.23 | — | ISHARES MSCI WORLD ETF | 464286392 |
| DIOD | DIODES INC | 61,198 | $2,226 | 0.1% | $35.46 | -0.3% | COMMON STOCK USD.667 | 254543101 |
| DAN | DANA INC | 111,154 | $2,216 | 0.1% | $14.33 | +6.8% | COMMON STOCK USD.01 | 235825205 |
| LOMA | LOMA NEGRA CIA IND SPON ADR | 189,395 | $2,216 | 0.1% | $11.70 | — | ADR | 54150E104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,515 | $2,180 | 0.0% | $105.68 | +5.0% | COMMON STOCK USD.01 | 98956P102 |
| NNN | NATIONAL RETAIL PROPERTIES | 40,860 | $2,166 | 0.0% | $42.11 | — | REIT USD.01 | 637417106 |
| CBRE | CBRE GROUP INC A | 41,992 | $2,154 | 0.0% | $39.22 | +26.7% | COMMON STOCK USD.01 | 12504L109 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 82,645 | $2,138 | 0.0% | $20.71 | +13.7% | COMMON STOCK USD.01 | 047649108 |
| — | FLIR SYSTEMS INC | 39,132 | $2,117 | 0.0% | $51.16 | — | COMMON STOCK USD.01 | 302445101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 35,645 | $2,116 | 0.0% | $30.06 | +34.6% | COMMON STOCK USD.001 | 19239V302 |
| — | XEROX CORP | 59,571 | $2,109 | 0.0% | $31.37 | — | COMMON STOCK USD1.0 | 984121608 |
| INTU | INTUIT INC | 8,056 | $2,105 | 0.0% | $213.54 | +14.0% | COMMON STOCK USD.01 | 461202103 |
| — | PACWEST BANCORP | 53,873 | $2,092 | 0.0% | $41.19 | — | COMMON STOCK | 695263103 |
| — | TECH DATA CORP | 19,979 | $2,090 | 0.0% | $95.82 | — | COMMON STOCK USD.0015 | 878237106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 436,511 | $2,060 | 0.0% | $5.11 | 0.0% | COMMON STOCK | 18453H106 |
| — | LIBERTY MEDIA COR SIRIUSXM C | 54,202 | $2,059 | 0.0% | $39.64 | — | TRACKING STK USD.01 | 531229607 |
| — | MONMOUTH REAL ESTATE INV COR | 149,383 | $2,024 | 0.0% | $15.30 | — | REIT USD.01 | 609720107 |
| — | ALEXION PHARMACEUTICALS INC | 15,444 | $2,023 | 0.0% | $100.61 | — | COMMON STOCK USD.0001 | 015351109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 22,073 | $2,018 | 0.0% | $101.01 | -12.1% | COMMON STOCK USD.01 | 445658107 |
| SRE | SEMPRA ENERGY | 14,594 | $2,006 | 0.0% | $39.98 | +32.2% | COMMON STOCK | 816851109 |
| — | WELBILT INC | 119,834 | $2,001 | 0.0% | $16.50 | — | COMMON STOCK USD.01 | 949090104 |
| VCYT | VERACYTE INC | 69,785 | $1,990 | 0.0% | $13.18 | +89.5% | COMMON STOCK USD.001 | 92337F107 |
| — | PIONEER NATURAL RESOURCES CO | 12,903 | $1,985 | 0.0% | $152.93 | — | COMMON STOCK USD.01 | 723787107 |
| TKR | TIMKEN CO | 38,515 | $1,977 | 0.0% | $46.64 | +2.4% | COMMON STOCK | 887389104 |
| CACC | CREDIT ACCEPTANCE CORP | 4,081 | $1,975 | 0.0% | $386.00 | +23.1% | COMMON STOCK USD.01 | 225310101 |
| BOH | BANK OF HAWAII CORP | 23,784 | $1,972 | 0.0% | $59.38 | +3.1% | COMMON STOCK USD.01 | 062540109 |
| CHH | CHOICE HOTELS INTL INC | 22,481 | $1,956 | 0.0% | $63.52 | +24.6% | COMMON STOCK USD.01 | 169905106 |
| EIX | EDISON INTERNATIONAL | 28,939 | $1,951 | 0.0% | $44.50 | +4.1% | COMMON STOCK | 281020107 |
| KMPR | KEMPER CORP | 22,556 | $1,946 | 0.0% | $75.97 | +12.4% | COMMON STOCK USD.1 | 488401100 |
| OZK | BANK OZK | 64,345 | $1,936 | 0.0% | $23.43 | +3.2% | COMMON STOCK | 06417N103 |
| — | SYNEOS HEALTH INC | 37,817 | $1,932 | 0.0% | $45.87 | — | COMMON STOCK USD.01 | 87166B102 |
| CUZ | COUSINS PROPERTIES INC | 53,390 | $1,931 | 0.0% | $36.17 | — | REIT USD1.0 | 222795502 |
| — | CORE LABORATORIES N.V. | 36,854 | $1,927 | 0.0% | $79.35 | — | COMMON STOCK EUR.02 | N22717107 |
| DVN | DEVON ENERGY CORP | 67,287 | $1,919 | 0.0% | $21.25 | +0.6% | COMMON STOCK USD.1 | 25179M103 |
| CMI | CUMMINS INC | 11,057 | $1,895 | 0.0% | $117.10 | +18.0% | COMMON STOCK USD2.5 | 231021106 |
| — | PHYSICIANS REALTY TRUST | 106,895 | $1,864 | 0.0% | $16.63 | — | REIT USD.01 | 71943U104 |
| — | FOOT LOCKER INC | 44,144 | $1,851 | 0.0% | $48.32 | — | COMMON STOCK USD.01 | 344849104 |
| BIDU | BAIDU INC SPON ADR | 15,742 | $1,847 | 0.0% | $191.13 | — | ADR USD.00005 | 056752108 |
| NWSA | NEWS CORP CLASS A | 135,626 | $1,830 | 0.0% | $12.70 | -10.1% | COMMON STOCK USD.01 | 65249B109 |
| — | LEGG MASON INC | 47,807 | $1,830 | 0.0% | $27.09 | — | COMMON STOCK USD.1 | 524901105 |
| IPGP | IPG PHOTONICS CORP | 11,786 | $1,818 | 0.0% | $152.31 | -0.7% | COMMON STOCK USD.0001 | 44980X109 |
| NFG | NATIONAL FUEL GAS CO | 34,196 | $1,804 | 0.0% | $57.68 | -1.3% | COMMON STOCK USD1.0 | 636180101 |
| — | ANIXTER INTERNATIONAL INC | 30,198 | $1,803 | 0.0% | $54.32 | — | COMMON STOCK USD1.0 | 035290105 |
| CTRE | CARETRUST REIT INC | 75,351 | $1,792 | 0.0% | $17.65 | — | REIT USD.01 | 14174T107 |
| CME | CME GROUP INC | 9,125 | $1,771 | 0.0% | $130.14 | +11.0% | COMMON STOCK USD.01 | 12572Q105 |
| HUBG | HUB GROUP INC CL A | 41,979 | $1,762 | 0.0% | $20.99 | 0.0% | COMMON STOCK USD.01 | 443320106 |
| MTZ | MASTEC INC | 34,012 | $1,753 | 0.0% | $45.25 | +9.2% | COMMON STOCK USD.1 | 576323109 |
| NHI | NATL HEALTH INVESTORS INC | 22,458 | $1,752 | 0.0% | $76.14 | — | REIT USD.01 | 63633D104 |
| CCL | CARNIVAL CORP | 37,509 | $1,746 | 0.0% | $50.73 | -0.8% | COMMON STOCK USD.01 | 143658300 |
| — | IBERIABANK CORP | 22,987 | $1,744 | 0.0% | $80.27 | — | COMMON STOCK USD1.0 | 450828108 |
| — | VARIAN MEDICAL SYSTEMS INC | 12,810 | $1,744 | 0.0% | $115.99 | — | COMMON STOCK USD1.0 | 92220P105 |
| — | BOSTON PRIVATE FINL HOLDING | 143,744 | $1,735 | 0.0% | $12.07 | — | COMMON STOCK USD1.0 | 101119105 |
| — | MGM GROWTH PROPERTIES LLC A | 56,486 | $1,731 | 0.0% | $28.70 | — | REIT | 55303A105 |
| GMED | GLOBUS MEDICAL INC A | 40,350 | $1,707 | 0.0% | $49.37 | -12.0% | COMMON STOCK USD.001 | 379577208 |
| — | TWITTER INC | 48,327 | $1,687 | 0.0% | $34.86 | — | COMMON STOCK USD.000005 | 90184L102 |
| INVA | INNOVIVA INC | 114,626 | $1,669 | 0.0% | $14.98 | -5.4% | COMMON STOCK | 45781M101 |
| WEC | WEC ENERGY GROUP INC | 19,830 | $1,653 | 0.0% | $38.52 | +68.7% | COMMON STOCK USD.01 | 92939U106 |
| COLD | AMERICOLD REALTY TRUST | 50,950 | $1,652 | 0.0% | $27.45 | — | REIT USD.01 | 03064D108 |
| MAS | MASCO CORP | 42,068 | $1,651 | 0.0% | $28.21 | +22.6% | COMMON STOCK USD1.0 | 574599106 |
| AAT | AMERICAN ASSETS TRUST INC | 34,843 | $1,642 | 0.0% | $38.27 | — | REIT USD.01 | 024013104 |
| — | GENERAL ELECTRIC CO | 156,396 | $1,642 | 0.0% | $10.50 | — | COMMON STOCK USD.06 | 369604103 |
| — | GENOMIC HEALTH INC | 28,171 | $1,639 | 0.0% | $44.31 | — | COMMON STOCK USD.0001 | 37244C101 |
| EPR | EPR PROPERTIES | 21,903 | $1,634 | 0.0% | $61.67 | — | REIT USD.01 | 26884U109 |
| MMM | 3M CO | 9,413 | $1,632 | 0.0% | $128.25 | -5.9% | COMMON STOCK USD.01 | 88579Y101 |
| — | K12 INC | 53,632 | $1,631 | 0.0% | $20.55 | — | COMMON STOCK USD.0001 | 48273U102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 26,438 | $1,627 | 0.0% | $55.42 | -3.3% | COMMON STOCK | 03820C105 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,146 | $1,625 | 0.0% | $25.73 | — | REIT USD.01 | 637870106 |
| AZZ | AZZ INC | 35,104 | $1,615 | 0.0% | $40.49 | +0.7% | COMMON STOCK USD1.0 | 002474104 |
| ETD | ETHAN ALLEN INTERIORS INC | 76,163 | $1,604 | 0.0% | $11.72 | +14.2% | COMMON STOCK USD.01 | 297602104 |
| — | RUTH S HOSPITALITY GROUP INC | 69,886 | $1,587 | 0.0% | $24.02 | — | COMMON STOCK USD.01 | 783332109 |
| ES | EVERSOURCE ENERGY | 20,886 | $1,582 | 0.0% | $37.49 | +54.3% | COMMON STOCK USD5.0 | 30040W108 |
| YELP | YELP INC | 46,097 | $1,576 | 0.0% | $36.42 | -5.0% | COMMON STOCK USD.000001 | 985817105 |
| WSBC | WESBANCO INC | 40,805 | $1,573 | 0.0% | $38.50 | 0.0% | COMMON STOCK USD2.0833 | 950810101 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,615 | $1,564 | 0.0% | $77.60 | +17.5% | COMMON STOCK | 198516106 |
| CCI | CROWN CASTLE INTL CORP | 11,967 | $1,560 | 0.0% | $78.53 | +23.0% | REIT USD.01 | 22822V101 |
| D | DOMINION ENERGY INC | 20,121 | $1,556 | 0.0% | $47.27 | +20.3% | COMMON STOCK | 25746U109 |
| — | LINDE PLC | 7,690 | $1,544 | 0.0% | $156.06 | — | COMMON STOCK EUR.001 | G5494J103 |
| — | VIACOM INC CLASS B | 51,682 | $1,544 | 0.0% | $30.19 | — | COMMON STOCK USD.001 | 92553P201 |
| MS | MORGAN STANLEY | 35,118 | $1,539 | 0.0% | $36.95 | -1.8% | COMMON STOCK USD.01 | 617446448 |
| BIIB | BIOGEN INC | 6,566 | $1,536 | 0.0% | $323.87 | -28.7% | COMMON STOCK USD.0005 | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,883 | $1,524 | 0.0% | $72.87 | — | COMMON STOCK USD.01 | 931427108 |
| MASI | MASIMO CORP | 10,229 | $1,522 | 0.0% | $96.32 | +42.5% | COMMON STOCK USD.001 | 574795100 |
| TOL | TOLL BROTHERS INC | 41,326 | $1,513 | 0.0% | $38.35 | -2.7% | COMMON STOCK USD.01 | 889478103 |
| MU | MICRON TECHNOLOGY INC | 39,206 | $1,513 | 0.0% | $33.30 | +11.6% | COMMON STOCK USD.1 | 595112103 |
| SAM | BOSTON BEER COMPANY INC A | 3,989 | $1,507 | 0.0% | $182.61 | +73.4% | COMMON STOCK USD.01 | 100557107 |
| — | AQUANTIA CORP | 115,500 | $1,505 | 0.0% | $13.03 | — | COMMON STOCK | 03842Q108 |
| XHR | XENIA HOTELS RESORTS INC | 71,946 | $1,500 | 0.0% | $21.91 | — | REIT USD.01 | 984017103 |
| STC | STEWART INFORMATION SERVICES | 36,800 | $1,490 | 0.0% | $39.45 | +7.6% | COMMON STOCK USD1.0 | 860372101 |
| TMUS | T MOBILE US INC | 20,047 | $1,486 | 0.0% | $71.76 | 0.0% | COMMON STOCK USD.0001 | 872590104 |
| BPOP | POPULAR INC | 27,365 | $1,484 | 0.0% | $36.61 | +22.1% | COMMON STOCK USD.01 | 733174700 |
| PRGS | PROGRESS SOFTWARE CORP | 33,968 | $1,482 | 0.0% | $38.72 | +11.9% | COMMON STOCK USD.01 | 743312100 |
| LDOS | LEIDOS HOLDINGS INC | 18,529 | $1,480 | 0.0% | $60.97 | +9.4% | COMMON STOCK USD.0001 | 525327102 |
| WST | WEST PHARMACEUTICAL SERVICES | 11,731 | $1,468 | 0.0% | $108.64 | +6.7% | COMMON STOCK USD.25 | 955306105 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,154 | $1,466 | 0.0% | $61.59 | +29.6% | COMMON STOCK USD.01 | 14040H105 |
| TGT | TARGET CORP | 16,790 | $1,454 | 0.0% | $53.51 | +26.6% | COMMON STOCK USD.0833 | 87612E106 |
| — | ADVANCED DISPOSAL SERVICES I | 45,400 | $1,449 | 0.0% | $31.92 | — | COMMON STOCK USD.01 | 00790X101 |
| WTW | WILLIS TOWERS WATSON PLC | 7,536 | $1,443 | 0.0% | $135.33 | +22.3% | COMMON STOCK USD.000304635 | G96629103 |
| — | NEXTGEN HEALTHCARE INC | 72,134 | $1,435 | 0.0% | $19.89 | — | COMMON STOCK USD.01 | 65343C102 |
| AORT | CRYOLIFE INC | 47,881 | $1,433 | 0.0% | $30.08 | -1.4% | COMMON STOCK USD.01 | 228903100 |
| NTRA | NATERA INC | 51,953 | $1,433 | 0.0% | $18.48 | +19.4% | COMMON STOCK USD.0001 | 632307104 |
| NVR | NVR INC | 425 | $1,432 | 0.0% | $2661.69 | +20.5% | COMMON STOCK USD.01 | 62944T105 |
| AMKR | AMKOR TECHNOLOGY INC | 191,568 | $1,429 | 0.0% | $7.29 | 0.0% | COMMON STOCK USD.001 | 031652100 |
| — | CONTINENTAL RESOURCES INC/OK | 33,779 | $1,422 | 0.0% | $44.45 | — | COMMON STOCK USD.01 | 212015101 |
| ZION | ZIONS BANCORP NA | 30,855 | $1,419 | 0.0% | $51.99 | -11.0% | COMMON STOCK USD.001 | 989701107 |
| — | HUDSON PACIFIC PROPERTIES IN | 42,281 | $1,407 | 0.0% | $33.28 | — | REIT USD.01 | 444097109 |
| — | BIOSPECIFICS TECHNOLOGIES | 23,488 | $1,402 | 0.0% | $60.07 | — | COMMON STOCK USD.001 | 090931106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 44,122 | $1,402 | 0.0% | $36.10 | -13.1% | COMMON STOCK USD.001 | 71742Q106 |
| — | WEINGARTEN REALTY INVESTORS | 50,842 | $1,394 | 0.0% | $26.97 | — | REIT USD.03 | 948741103 |
| ON | ON SEMICONDUCTOR CORP | 67,978 | $1,374 | 0.0% | $20.63 | +0.1% | COMMON STOCK USD.01 | 682189105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,613 | $1,370 | 0.0% | $130.43 | +3.0% | COMMON STOCK USD.0001 | G50871105 |
| ARW | ARROW ELECTRONICS INC | 19,122 | $1,363 | 0.0% | $53.06 | +38.9% | COMMON STOCK USD1.0 | 042735100 |
| PAM | PAMPA ENERGIA SA SPON ADR | 39,292 | $1,362 | 0.0% | $31.81 | — | ADR | 697660207 |
| RITM | NEW RESIDENTIAL INVESTMENT | 87,988 | $1,354 | 0.0% | $15.83 | — | REIT USD.01 | 64828T201 |
| BLMN | BLOOMIN BRANDS INC | 71,472 | $1,352 | 0.0% | $16.11 | 0.0% | COMMON STOCK USD.01 | 094235108 |
| EAT | BRINKER INTERNATIONAL INC | 34,343 | $1,351 | 0.0% | $31.00 | +28.0% | COMMON STOCK USD.1 | 109641100 |
| — | CONTROL4 CORP | 56,735 | $1,347 | 0.0% | $23.74 | — | COMMON STOCK USD.0001 | 21240D107 |
| MCK | MCKESSON CORP | 9,998 | $1,344 | 0.0% | $128.16 | -7.3% | COMMON STOCK USD.01 | 58155Q103 |
| UDR | UDR INC | 29,784 | $1,337 | 0.0% | $25.15 | +40.4% | REIT USD.01 | 902653104 |
| NXRT | NEXPOINT RESIDENTIAL | 32,273 | $1,336 | 0.0% | $34.39 | — | REIT USD.01 | 65341D102 |
| — | DISCOVERY INC A | 42,857 | $1,316 | 0.0% | $30.83 | — | COMMON STOCK USD.01 | 25470F104 |
| SAFT | SAFETY INSURANCE GROUP INC | 13,825 | $1,315 | 0.0% | $93.01 | 0.0% | COMMON STOCK USD.01 | 78648T100 |
| ASML | ASML HOLDING NV NY REG SHS | 6,307 | $1,311 | 0.0% | $188.03 | — | NY REG SHRS EUR.09 | N07059210 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 41,108 | $1,302 | 0.0% | $42.53 | -30.1% | COMMON STOCK USD.01 | 74112D101 |
| — | RETAIL PROPERTIES OF AME A | 110,610 | $1,301 | 0.0% | $11.23 | — | REIT USD.001 | 76131V202 |
| LNTH | LANTHEUS HOLDINGS INC | 45,341 | $1,283 | 0.0% | $23.56 | +7.8% | COMMON STOCK USD.01 | 516544103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 210,163 | $1,271 | 0.0% | $7.10 | -1.2% | COMMON STOCK USD.0001 | 69404D108 |
| SFM | SPROUTS FARMERS MARKET INC | 67,298 | $1,271 | 0.0% | $21.62 | -3.6% | COMMON STOCK USD.001 | 85208M102 |
| EXAS | EXACT SCIENCES CORP | 10,710 | $1,264 | 0.0% | $94.48 | +6.7% | COMMON STOCK USD.01 | 30063P105 |
| PAYX | PAYCHEX INC | 15,340 | $1,262 | 0.0% | $57.27 | +21.5% | COMMON STOCK USD.01 | 704326107 |
| — | LEGACYTEXAS FINANCIAL GROUP | 30,960 | $1,260 | 0.0% | $40.70 | — | COMMON STOCK USD.01 | 52471Y106 |
| CIEN | CIENA CORP | 30,489 | $1,254 | 0.0% | $31.01 | +24.1% | COMMON STOCK USD.01 | 171779309 |
| PLAY | DAVE BUSTER S ENTERTAINMEN | 30,913 | $1,251 | 0.0% | $52.45 | -3.1% | COMMON STOCK USD.01 | 238337109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,694 | $1,247 | 0.0% | $40.61 | -15.6% | COMMON STOCK USD.001 | 868459108 |
| WWW | WOLVERINE WORLD WIDE INC | 45,217 | $1,245 | 0.0% | $27.95 | -2.2% | COMMON STOCK USD1.0 | 978097103 |
| MEI | METHODE ELECTRONICS INC | 43,563 | $1,245 | 0.0% | $23.72 | 0.0% | COMMON STOCK USD.5 | 591520200 |
| FFIV | F5 NETWORKS INC | 8,487 | $1,236 | 0.0% | $124.21 | +20.5% | COMMON STOCK | 315616102 |
| — | ACACIA COMMUNICATIONS INC | 26,204 | $1,236 | 0.0% | $47.17 | — | COMMON STOCK USD.0001 | 00401C108 |
| HCKT | HACKETT GROUP INC/THE | 73,448 | $1,233 | 0.0% | $16.40 | -1.6% | COMMON STOCK USD.001 | 404609109 |
| SMTC | SEMTECH CORP | 25,620 | $1,231 | 0.0% | $48.57 | 0.0% | COMMON STOCK USD.01 | 816850101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,813 | $1,225 | 0.0% | $41.89 | -1.0% | COMMON STOCK | 82312B106 |
| MTRX | MATRIX SERVICE CO | 60,255 | $1,221 | 0.0% | $19.73 | 0.0% | COMMON STOCK USD.01 | 576853105 |
| — | GASLOG LTD | 84,671 | $1,219 | 0.0% | $16.46 | — | COMMON STOCK USD.01 | G37585109 |
| OFG | OFG BANCORP | 51,224 | $1,218 | 0.0% | $17.46 | +14.1% | COMMON STOCK USD1.0 | 67103X102 |
| — | DUKE REALTY CORP | 38,065 | $1,203 | 0.0% | $30.25 | — | REIT USD.01 | 264411505 |
| — | THIRD POINT REINSURANCE LTD | 115,717 | $1,194 | 0.0% | $10.36 | — | COMMON STOCK USD.1 | G8827U100 |
| — | IHS MARKIT LTD | 18,691 | $1,191 | 0.0% | $53.94 | — | COMMON STOCK USD.01 | G47567105 |
| — | MEREDITH CORP | 21,586 | $1,189 | 0.0% | $54.68 | — | COMMON STOCK USD1.0 | 589433101 |
| — | AON PLC | 6,120 | $1,181 | 0.0% | $151.07 | — | COMMON STOCK USD.01 | G0408V102 |
| APLE | APPLE HOSPITALITY REIT INC | 74,383 | $1,180 | 0.0% | $18.15 | — | REIT NPV | 03784Y200 |
| — | DRIL QUIP INC | 24,249 | $1,164 | 0.0% | $48.77 | — | COMMON STOCK USD.01 | 262037104 |
| LMT | LOCKHEED MARTIN CORP | 3,200 | $1,163 | 0.0% | $243.60 | +14.8% | COMMON STOCK USD1.0 | 539830109 |
| BYD | BOYD GAMING CORP | 43,057 | $1,160 | 0.0% | $29.11 | -10.6% | COMMON STOCK USD.01 | 103304101 |
| AROC | ARCHROCK INC | 109,127 | $1,157 | 0.0% | $7.14 | -6.7% | COMMON STOCK USD.01 | 03957W106 |
| — | PERSPECTA INC | 49,219 | $1,152 | 0.0% | $21.96 | — | COMMON STOCK USD.01 | 715347100 |
| — | AVX CORP | 69,258 | $1,150 | 0.0% | $16.60 | — | COMMON STOCK USD.01 | 002444107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,477 | $1,137 | 0.0% | $61.24 | +46.9% | COMMON STOCK USD.01 | 29251M106 |
| — | EZCORP INC | 1,000,000 | $1,134 | 0.0% | $1.12 | — | COMPANY GUAR 07/24 2.875 | 302301AF3 |
| HUBS | HUBSPOT INC | 6,589 | $1,124 | 0.0% | $70.85 | +146.4% | COMMON STOCK USD.001 | 443573100 |
| TAP | MOLSON COORS BREWING CO B | 20,046 | $1,123 | 0.0% | $57.70 | -15.3% | COMMON STOCK USD.01 | 60871R209 |
| SJM | JM SMUCKER CO/THE | 9,747 | $1,123 | 0.0% | $94.48 | +4.2% | COMMON STOCK | 832696405 |
| UNM | UNUM GROUP | 33,250 | $1,116 | 0.0% | $47.94 | -27.8% | COMMON STOCK USD.1 | 91529Y106 |
| — | EASTERLY GOVERNMENT PROPERTI | 61,645 | $1,116 | 0.0% | $18.10 | — | REIT USD.01 | 27616P103 |
| — | CATALENT INC | 20,555 | $1,114 | 0.0% | $46.65 | — | COMMON STOCK USD.01 | 148806102 |
| FIX | COMFORT SYSTEMS USA INC | 21,800 | $1,112 | 0.0% | $30.25 | +63.6% | COMMON STOCK USD.01 | 199908104 |
| GPN | GLOBAL PAYMENTS INC | 6,914 | $1,107 | 0.0% | $98.61 | +43.5% | COMMON STOCK | 37940X102 |
| NVRI | HARSCO CORP | 40,283 | $1,105 | 0.0% | $25.13 | -2.8% | COMMON STOCK USD1.25 | 415864107 |
| PDM | PIEDMONT OFFICE REALTY TRU A | 54,910 | $1,094 | 0.0% | $20.85 | — | REIT USD.01 | 720190206 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,405 | $1,094 | 0.0% | $198.98 | +35.8% | COMMON STOCK USD.003 | 57060D108 |
| TNDM | TANDEM DIABETES CARE INC | 16,909 | $1,091 | 0.0% | $52.53 | +22.9% | COMMON STOCK | 875372203 |
| LITE | LUMENTUM HOLDINGS INC | 20,232 | $1,081 | 0.0% | $55.49 | -4.0% | COMMON STOCK USD.001 | 55024U109 |
| WKC | WORLD FUEL SERVICES CORP | 30,043 | $1,080 | 0.0% | $37.04 | -15.3% | COMMON STOCK USD.01 | 981475106 |
| MCY | MERCURY GENERAL CORP | 17,247 | $1,078 | 0.0% | $55.63 | +0.3% | COMMON STOCK | 589400100 |
| NWS | NEWS CORP CLASS B | 77,236 | $1,078 | 0.0% | $12.14 | -4.2% | COMMON STOCK | 65249B208 |
| MTN | VAIL RESORTS INC | 4,816 | $1,075 | 0.0% | $222.15 | 0.0% | COMMON STOCK USD.01 | 91879Q109 |
| APAM | ARTISAN PARTNERS ASSET MA A | 38,893 | $1,070 | 0.0% | $12.95 | +13.3% | COMMON STOCK USD.01 | 04316A108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,731 | $1,070 | 0.0% | $31.82 | +25.9% | COMMON STOCK USD.01 | 71377A103 |
| — | SENIOR HOUSING PROP TRUST | 128,924 | $1,066 | 0.0% | $8.91 | — | REIT USD.01 | 81721M109 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 32,384 | $1,063 | 0.0% | $36.17 | -17.5% | COMMON STOCK USD.001 | 499049104 |
| DTE | DTE ENERGY COMPANY | 8,301 | $1,062 | 0.0% | $47.08 | +82.2% | COMMON STOCK | 233331107 |
| CNK | CINEMARK HOLDINGS INC | 29,387 | $1,061 | 0.0% | $36.79 | +1.8% | COMMON STOCK USD.001 | 17243V102 |
| G | GENPACT LTD | 27,784 | $1,058 | 0.0% | $29.65 | +13.4% | COMMON STOCK USD.01 | G3922B107 |
| NTRS | NORTHERN TRUST CORP | 11,674 | $1,051 | 0.0% | $83.02 | -9.7% | COMMON STOCK USD1.667 | 665859104 |
| WWD | WOODWARD INC | 9,278 | $1,050 | 0.0% | $67.68 | +51.8% | COMMON STOCK USD.00292 | 980745103 |
| ENS | ENERSYS | 15,266 | $1,046 | 0.0% | $60.89 | +0.7% | COMMON STOCK USD.01 | 29275Y102 |
| — | MAXIM INTEGRATED PRODUCTS | 17,475 | $1,045 | 0.0% | $58.77 | — | COMMON STOCK USD.001 | 57772K101 |
| DECK | DECKERS OUTDOOR CORP | 5,902 | $1,039 | 0.0% | $15.02 | +73.1% | COMMON STOCK USD.01 | 243537107 |
| CORT | CORCEPT THERAPEUTICS INC | 92,845 | $1,035 | 0.0% | $10.87 | +2.5% | COMMON STOCK USD.001 | 218352102 |
| GS | GOLDMAN SACHS GROUP INC | 5,056 | $1,034 | 0.0% | $169.84 | -0.4% | COMMON STOCK USD.01 | 38141G104 |
| — | TAUBMAN CENTERS INC | 25,046 | $1,023 | 0.0% | $46.80 | — | REIT USD.01 | 876664103 |
| FCX | FREEPORT MCMORAN INC | 87,500 | $1,016 | 0.0% | $12.44 | -13.6% | COMMON STOCK USD.1 | 35671D857 |
| — | E TRADE FINANCIAL CORP | 22,775 | $1,016 | 0.0% | $42.60 | — | COMMON STOCK USD.01 | 269246401 |
| NWN | NORTHWEST NATURAL HOLDING CO | 14,580 | $1,013 | 0.0% | $66.85 | +1.2% | COMMON STOCK | 66765N105 |
| TECH | BIO TECHNE CORP | 4,851 | $1,011 | 0.0% | $42.83 | +14.2% | COMMON STOCK USD.01 | 09073M104 |
| — | LSC COMMUNICATIONS INC | 274,700 | $1,008 | 0.0% | $7.00 | — | COMMON STOCK USD.01 | 50218P107 |
| IBCP | INDEPENDENT BANK CORP MICH | 46,195 | $1,007 | 0.0% | $17.67 | -6.4% | COMMON STOCK USD1.0 | 453838609 |
| OLP | ONE LIBERTY PROPERTIES INC | 34,744 | $1,006 | 0.0% | $26.64 | — | REIT USD1.0 | 682406103 |
| — | STEWARDSHIP FINANCIAL CORP | 64,900 | $1,003 | 0.0% | $15.45 | — | COMMON STOCK | 860326107 |
| EA | ELECTRONIC ARTS INC | 9,882 | $1,001 | 0.0% | $107.96 | -14.2% | COMMON STOCK USD.01 | 285512109 |
| — | ATLANTICUS HOLDINGS CORP | 2,000,000 | $1,000 | 0.0% | $0.40 | — | SR UNSECURED 11/35 5.875 | 20478NAD2 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 12,230 | $998 | 0.0% | $79.12 | 0.0% | COMMON STOCK | 50212V100 |
| THC | TENET HEALTHCARE CORP | 48,222 | $996 | 0.0% | $26.39 | -12.7% | COMMON STOCK USD.05 | 88033G407 |
| MPT | MEDICAL PROPERTIES TRUST INC | 56,926 | $993 | 0.0% | $13.42 | — | REIT USD.001 | 58463J304 |
| SXC | SUNCOKE ENERGY INC | 110,979 | $985 | 0.0% | $11.03 | -25.3% | COMMON STOCK USD.01 | 86722A103 |
| FULT | FULTON FINANCIAL CORP | 60,104 | $984 | 0.0% | $12.05 | +2.9% | COMMON STOCK USD2.5 | 360271100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 19,639 | $976 | 0.0% | $49.36 | — | COMMON STOCK | 83001A102 |
| — | PDL BIOPHARMA INC | 309,526 | $972 | 0.0% | $3.19 | — | COMMON STOCK USD.01 | 69329Y104 |
| — | BED BATH BEYOND INC | 83,415 | $969 | 0.0% | $11.56 | — | COMMON STOCK USD.01 | 075896100 |
| TBBK | BANCORP INC/THE | 108,132 | $965 | 0.0% | $9.20 | 0.0% | COMMON STOCK USD1.0 | 05969A105 |
| FIVN | FIVE9 INC | 18,635 | $956 | 0.0% | $20.49 | +147.7% | COMMON STOCK USD.001 | 338307101 |
| — | INVITAE CORP | 40,682 | $956 | 0.0% | $15.48 | — | COMMON STOCK USD.0001 | 46185L103 |
| CI | CIGNA CORP | 6,046 | $953 | 0.0% | $143.34 | 0.0% | COMMON STOCK USD.01 | 125523100 |
| NGVT | INGEVITY CORP | 9,032 | $950 | 0.0% | $100.39 | +0.1% | COMMON STOCK USD.01 | 45688C107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 16,875 | $940 | 0.0% | $42.42 | +7.5% | COMMON STOCK USD.01 | 416515104 |
| CNC | CENTENE CORP | 17,914 | $939 | 0.0% | $62.10 | -13.0% | COMMON STOCK USD.001 | 15135B101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 16,762 | $936 | 0.0% | $51.50 | 0.0% | COMMON STOCK USD.01 | 457985208 |
| — | RUDOLPH TECHNOLOGIES INC | 33,890 | $936 | 0.0% | $25.38 | — | COMMON STOCK USD.001 | 781270103 |
| — | VERINT SYSTEMS INC | 17,348 | $933 | 0.0% | $44.27 | — | COMMON STOCK USD.001 | 92343X100 |
| HUM | HUMANA INC | 3,518 | $933 | 0.0% | $222.91 | +7.3% | COMMON STOCK USD.166 | 444859102 |
| BIO | BIO RAD LABORATORIES A | 2,959 | $925 | 0.0% | $279.88 | +7.0% | COMMON STOCK USD.0001 | 090572207 |
| EPM | EVOLUTION PETROLEUM CORP | 128,302 | $917 | 0.0% | $5.20 | -18.9% | COMMON STOCK USD.001 | 30049A107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 79,681 | $914 | 0.0% | $12.35 | — | REIT | 866082100 |
| ROK | ROCKWELL AUTOMATION INC | 5,573 | $913 | 0.0% | $142.73 | +5.0% | COMMON STOCK USD1.0 | 773903109 |
| CVLT | COMMVAULT SYSTEMS INC | 18,333 | $910 | 0.0% | $65.19 | -18.4% | COMMON STOCK USD.01 | 204166102 |
| IQV | IQVIA HOLDINGS INC | 5,598 | $901 | 0.0% | $104.42 | +34.4% | COMMON STOCK USD.01 | 46266C105 |
| — | QURATE RETAIL INC | 72,007 | $892 | 0.0% | $12.39 | — | COMMON STOCK USD.01 | 74915M100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 24,224 | $890 | 0.0% | $34.78 | — | REIT USD.1 | 681936100 |
| VNO | VORNADO REALTY TRUST | 13,852 | $888 | 0.0% | $86.38 | — | REIT USD.04 | 929042109 |
| — | HD SUPPLY HOLDINGS INC | 21,983 | $885 | 0.0% | $38.27 | — | COMMON STOCK USD.01 | 40416M105 |
| CATY | CATHAY GENERAL BANCORP | 24,623 | $884 | 0.0% | $32.22 | -12.3% | COMMON STOCK USD.01 | 149150104 |
| PTCT | PTC THERAPEUTICS INC | 19,617 | $883 | 0.0% | $37.37 | +5.7% | COMMON STOCK USD.001 | 69366J200 |
| CVCO | CAVCO INDUSTRIES INC | 5,594 | $881 | 0.0% | $136.18 | 0.0% | COMMON STOCK USD.01 | 149568107 |
| KSS | KOHLS CORP | 18,435 | $877 | 0.0% | $65.73 | -8.2% | COMMON STOCK USD.01 | 500255104 |
| BDC | BELDEN INC | 14,641 | $872 | 0.0% | $55.29 | +1.6% | COMMON STOCK USD.01 | 077454106 |
| UPBD | RENT A CENTER INC | 32,548 | $867 | 0.0% | $20.37 | +16.7% | COMMON STOCK USD.01 | 76009N100 |
| — | CARDIOVASCULAR SYSTEMS INC | 19,967 | $857 | 0.0% | $38.66 | — | COMMON STOCK | 141619106 |
| PVH | PVH CORP | 9,002 | $852 | 0.0% | $110.34 | -0.8% | COMMON STOCK USD1.0 | 693656100 |
| — | LOGMEIN INC | 11,564 | $852 | 0.0% | $98.90 | — | COMMON STOCK USD.01 | 54142L109 |
| — | HILL ROM HOLDINGS INC | 8,128 | $850 | 0.0% | $94.71 | — | COMMON STOCK | 431475102 |
| CRMT | AMERICA S CAR MART INC | 9,872 | $850 | 0.0% | $92.01 | 0.0% | COMMON STOCK USD.01 | 03062T105 |
| USNA | USANA HEALTH SCIENCES INC | 10,670 | $848 | 0.0% | $117.18 | -32.3% | COMMON STOCK USD.001 | 90328M107 |
| — | CAESARS ENTERTAIN CORP | 493,320 | $844 | 0.0% | $1.93 | — | SR UNSECURED 10/24 5 | 127686AA1 |
| NOC | NORTHROP GRUMMAN CORP | 2,600 | $840 | 0.0% | $243.65 | +9.7% | COMMON STOCK USD1.0 | 666807102 |
| WHD | CACTUS INC A | 25,335 | $839 | 0.0% | $34.76 | 0.0% | COMMON STOCK USD.01 | 127203107 |
| — | CISION LTD | 71,363 | $837 | 0.0% | $12.53 | — | COMMON STOCK USD.0001 | G1992S109 |
| VMC | VULCAN MATERIALS CO | 6,018 | $826 | 0.0% | $103.78 | +16.2% | COMMON STOCK USD1.0 | 929160109 |
| — | AMAG PHARMACEUTICALS INC | 82,592 | $825 | 0.0% | $20.36 | — | COMMON STOCK USD.01 | 00163U106 |
| — | CHANNELADVISOR CORP | 94,190 | $825 | 0.0% | $11.35 | — | COMMON STOCK USD.001 | 159179100 |
| — | STEELCASE INC CL A | 48,248 | $825 | 0.0% | $17.10 | — | COMMON STOCK | 858155203 |
| NOW | SERVICENOW INC | 2,992 | $822 | 0.0% | $35.61 | +47.6% | COMMON STOCK USD.001 | 81762P102 |
| MHO | M/I HOMES INC | 28,729 | $820 | 0.0% | $26.82 | +5.1% | COMMON STOCK USD.01 | 55305B101 |
| — | ALLERGAN PLC | 4,883 | $818 | 0.0% | $203.11 | — | COMMON STOCK USD.0033 | G0177J108 |
| — | FIRST DEFIANCE FINL CORP | 28,575 | $816 | 0.0% | $28.56 | — | COMMON STOCK USD.01 | 32006W106 |
| — | FIBROGEN INC | 17,960 | $811 | 0.0% | $52.27 | — | COMMON STOCK USD.01 | 31572Q808 |
| CB | CHUBB LTD | 5,505 | $811 | 0.0% | $108.23 | +19.5% | COMMON STOCK | H1467J104 |
| WEX | WEX INC | 3,884 | $808 | 0.0% | $167.94 | +19.8% | COMMON STOCK USD.01 | 96208T104 |
| — | QAD INC A | 20,093 | $808 | 0.0% | $40.21 | — | COMMON STOCK | 74727D306 |
| IT | GARTNER INC | 5,007 | $806 | 0.0% | $134.26 | +16.5% | COMMON STOCK USD.0005 | 366651107 |
| POST | POST HOLDINGS INC | 7,717 | $802 | 0.0% | $60.56 | +16.0% | COMMON STOCK USD.01 | 737446104 |
| SNPS | SYNOPSYS INC | 6,227 | $801 | 0.0% | $63.38 | +89.8% | COMMON STOCK USD.01 | 871607107 |
| HELE | HELEN OF TROY LTD | 6,132 | $801 | 0.0% | $130.96 | -0.1% | COMMON STOCK USD.1 | G4388N106 |
| BKR | BAKER HUGHES A GE CO | 32,370 | $797 | 0.0% | $21.73 | -8.2% | COMMON STOCK USD.0001 | 05722G100 |
| — | BRIGHTSPHERE INVESTMENT GROU | 69,751 | $796 | 0.0% | $13.02 | — | COMMON STOCK USD.001 | G1644T109 |
| — | URSTADT BIDDLE CLASS A | 37,787 | $794 | 0.0% | $21.72 | — | REIT USD.01 | 917286205 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,748 | $786 | 0.0% | $41.92 | 0.0% | COMMON STOCK USD2.5 | 026874784 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,159 | $784 | 0.0% | $86.18 | +41.0% | COMMON STOCK USD.0001 | 803607100 |
| EMR | EMERSON ELECTRIC CO | 11,688 | $780 | 0.0% | $53.35 | +7.7% | COMMON STOCK USD.5 | 291011104 |
| EEFT | EURONET WORLDWIDE INC | 4,619 | $777 | 0.0% | $94.17 | +62.3% | COMMON STOCK USD.02 | 298736109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,633 | $773 | 0.0% | $97.96 | +6.3% | COMMON STOCK USD5.0 | 693475105 |
| IDXX | IDEXX LABORATORIES INC | 2,801 | $771 | 0.0% | $230.14 | +7.1% | COMMON STOCK USD.1 | 45168D104 |
| IRM | IRON MOUNTAIN INC | 24,587 | $770 | 0.0% | $21.76 | +6.0% | REIT USD.01 | 46284V101 |
| GLDD | GREAT LAKES DREDGE DOCK CO | 69,322 | $765 | 0.0% | $10.32 | 0.0% | COMMON STOCK USD.0001 | 390607109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,518 | $763 | 0.0% | $52.81 | +21.6% | COMMON STOCK USD.01 | 538034109 |
| PWR | QUANTA SERVICES INC | 19,906 | $760 | 0.0% | $32.73 | +14.0% | COMMON STOCK USD.00001 | 74762E102 |
| OGE | OGE ENERGY CORP | 17,838 | $759 | 0.0% | $35.02 | +20.9% | COMMON STOCK USD.01 | 670837103 |
| — | ALLEGHANY CORP | 1,114 | $759 | 0.0% | $622.70 | — | COMMON STOCK USD1.0 | 017175100 |
| FSLR | FIRST SOLAR INC | 11,506 | $756 | 0.0% | $60.17 | 0.0% | COMMON STOCK USD.001 | 336433107 |
| BDN | BRANDYWINE REALTY TRUST | 52,657 | $754 | 0.0% | $15.23 | — | REIT USD.01 | 105368203 |
| SCHW | SCHWAB (CHARLES) CORP | 18,656 | $750 | 0.0% | $38.65 | +2.7% | COMMON STOCK USD.01 | 808513105 |
| TER | TERADYNE INC | 15,659 | $750 | 0.0% | $32.78 | +34.4% | COMMON STOCK USD.125 | 880770102 |
| MLM | MARTIN MARIETTA MATERIALS | 3,252 | $748 | 0.0% | $178.15 | +16.0% | COMMON STOCK USD.01 | 573284106 |
| — | WEIGHT WATCHERS INTL INC | 39,070 | $746 | 0.0% | $32.54 | — | COMMON STOCK | 948626106 |
| — | AUDENTES THERAPEUTICS INC | 19,680 | $745 | 0.0% | $37.86 | — | COMMON STOCK USD.00001 | 05070R104 |
| NOMD | NOMAD FOODS LTD | 34,747 | $742 | 0.0% | $19.78 | +6.0% | COMMON STOCK | G6564A105 |
| DCO | DUCOMMUN INC | 16,391 | $739 | 0.0% | $44.85 | 0.0% | COMMON STOCK USD.01 | 264147109 |
| ITW | ILLINOIS TOOL WORKS | 4,892 | $738 | 0.0% | $114.02 | +12.8% | COMMON STOCK USD.01 | 452308109 |
| — | DUNKIN BRANDS GROUP INC | 9,202 | $733 | 0.0% | $61.65 | — | COMMON STOCK USD.001 | 265504100 |
| — | HAWAIIAN HOLDINGS INC | 26,681 | $732 | 0.0% | $39.24 | — | COMMON STOCK USD.01 | 419879101 |
| TRMB | TRIMBLE INC | 16,191 | $730 | 0.0% | $37.96 | +9.5% | COMMON STOCK | 896239100 |
| MYGN | MYRIAD GENETICS INC | 25,865 | $719 | 0.0% | $31.02 | -8.9% | COMMON STOCK USD.01 | 62855J104 |
| TILE | INTERFACE INC | 46,903 | $719 | 0.0% | $17.22 | -8.5% | COMMON STOCK USD.1 | 458665304 |
| TRS | TRIMAS CORP | 23,140 | $717 | 0.0% | $30.65 | 0.0% | COMMON STOCK USD.01 | 896215209 |
| RGA | REINSURANCE GROUP OF AMERICA | 4,573 | $714 | 0.0% | $141.72 | +5.6% | COMMON STOCK USD.01 | 759351604 |
| IMAX | IMAX CORP | 35,314 | $713 | 0.0% | $20.41 | +10.6% | COMMON STOCK | 45245E109 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 9,542 | $709 | 0.0% | $80.24 | -3.9% | COMMON STOCK USD.001 | 553530106 |
| CROX | CROCS INC | 35,644 | $704 | 0.0% | $23.39 | -1.0% | COMMON STOCK USD.001 | 227046109 |
| CRL | CHARLES RIVER LABORATORIES | 4,946 | $702 | 0.0% | $101.41 | +33.7% | COMMON STOCK USD.01 | 159864107 |
| BRKR | BRUKER CORP | 13,967 | $698 | 0.0% | $41.22 | 0.0% | COMMON STOCK USD.01 | 116794108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,700 | $696 | 0.0% | $119.77 | +32.0% | COMMON STOCK USD.01 | 91347P105 |
| MTB | M T BANK CORP | 4,080 | $694 | 0.0% | $131.19 | +2.0% | COMMON STOCK USD.5 | 55261F104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 47,054 | $687 | 0.0% | $14.60 | — | COMMON STOCK USD.01 | 518415104 |
| ADSK | AUTODESK INC | 4,214 | $686 | 0.0% | $136.07 | +23.6% | COMMON STOCK USD.01 | 052769106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 5,361 | $685 | 0.0% | $49.46 | — | COMMON STOCK ILS.01 | M2682V108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 24,356 | $685 | 0.0% | $25.53 | -13.1% | COMMON STOCK USD.1 | 205826209 |
| OFIX | ORTHOFIX MEDICAL INC | 12,937 | $684 | 0.0% | $53.19 | 0.0% | COMMON STOCK USD.1 | 68752M108 |
| AMCX | AMC NETWORKS INC A | 12,561 | $684 | 0.0% | $60.04 | -6.1% | COMMON STOCK | 00164V103 |
| UVSP | UNIVEST FINANCIAL CORP | 25,963 | $682 | 0.0% | $25.09 | 0.0% | COMMON STOCK USD5.0 | 915271100 |
| BL | BLACKLINE INC | 12,712 | $680 | 0.0% | $49.76 | 0.0% | COMMON STOCK USD.01 | 09239B109 |
| — | UNITED COMMUNITY FINANCIAL | 71,053 | $680 | 0.0% | $9.35 | — | COMMON STOCK | 909839102 |
| HP | HELMERICH PAYNE | 13,431 | $680 | 0.0% | $68.04 | -19.1% | COMMON STOCK USD.1 | 423452101 |
| POOL | POOL CORP | 3,556 | $679 | 0.0% | $140.43 | +19.4% | COMMON STOCK USD.001 | 73278L105 |
| — | COOPER COS INC/THE | 2,003 | $675 | 0.0% | $283.20 | — | COMMON STOCK USD.1 | 216648402 |
| — | ATLANTIC POWER CORP | 277,944 | $673 | 0.0% | $2.19 | — | COMMON STOCK | 04878Q863 |
| GGG | GRACO INC | 13,383 | $672 | 0.0% | $38.17 | +21.4% | COMMON STOCK USD1.0 | 384109104 |
| CDNA | CAREDX INC | 18,514 | $666 | 0.0% | $32.01 | 0.0% | COMMON STOCK USD.001 | 14167L103 |
| PEBO | PEOPLES BANCORP INC | 20,611 | $665 | 0.0% | $31.94 | 0.0% | COMMON STOCK | 709789101 |
| — | CALLON PETROLEUM CO | 100,949 | $665 | 0.0% | $7.84 | — | COMMON STOCK USD.01 | 13123X102 |
| RYZ | RYERSON HOLDING CORP | 79,488 | $662 | 0.0% | $10.96 | -19.8% | COMMON STOCK USD.01 | 783754104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 38,608 | $661 | 0.0% | $16.65 | — | REIT USD.0001 | 76131N101 |
| PACDEUR | PACIFIC DRILLING SA | 52,497 | $661 | 0.0% | $13.35 | — | COMMON STOCK | L7257P205 |
| — | SCHNITZER STEEL INDS INC A | 25,166 | $659 | 0.0% | $33.49 | — | COMMON STOCK USD1.0 | 806882106 |
| TENB | TENABLE HOLDINGS INC | 23,019 | $657 | 0.0% | $28.33 | +4.5% | COMMON STOCK USD.01 | 88025T102 |
| — | NORTHSTAR REALTY EUROPE CORP | 39,497 | $649 | 0.0% | $17.37 | — | REIT USD.01 | 66706L101 |
| HUBB | HUBBELL INC | 4,962 | $647 | 0.0% | $98.06 | +10.9% | COMMON STOCK USD.01 | 443510607 |
| CTBI | COMMUNITY TRUST BANCORP INC | 15,195 | $643 | 0.0% | $31.67 | 0.0% | COMMON STOCK USD5.0 | 204149108 |
| SSYS | STRATASYS LTD | 21,892 | $643 | 0.0% | $23.75 | 0.0% | COMMON STOCK ILS.01 | M85548101 |
| TTEK | TETRA TECH INC | 8,166 | $641 | 0.0% | $8.08 | +66.8% | COMMON STOCK USD.01 | 88162G103 |
| LZB | LA Z BOY INC | 20,894 | $641 | 0.0% | $27.85 | +17.1% | COMMON STOCK USD1.0 | 505336107 |
| MEDP | MEDPACE HOLDINGS INC | 9,781 | $640 | 0.0% | $54.76 | +5.2% | COMMON STOCK USD.01 | 58506Q109 |
| ICFI | ICF INTERNATIONAL INC | 8,777 | $639 | 0.0% | $74.90 | 0.0% | COMMON STOCK USD.001 | 44925C103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 28,201 | $634 | 0.0% | $21.36 | 0.0% | COMMON STOCK | 91388P105 |
| F | FORD MOTOR CO | 61,992 | $634 | 0.0% | $6.58 | +7.9% | COMMON STOCK USD.01 | 345370860 |
| — | NRC GROUP HOLDINGS CORP | 57,041 | $634 | 0.0% | $11.11 | — | COMMON STOCK USD.0001 | 629375106 |
| ENTG | ENTEGRIS INC | 16,951 | $633 | 0.0% | $31.38 | +17.4% | COMMON STOCK USD.01 | 29362U104 |
| ECL | ECOLAB INC | 3,201 | $632 | 0.0% | $133.88 | +29.4% | COMMON STOCK USD1.0 | 278865100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 15,942 | $628 | 0.0% | $39.39 | — | REIT USD.01 | 20369C106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 10,264 | $623 | 0.0% | $49.43 | +9.0% | COMMON STOCK USD.001 | 457730109 |
| CSL | CARLISLE COS INC | 4,431 | $622 | 0.0% | $94.22 | +31.7% | COMMON STOCK USD1.0 | 142339100 |
| DLX | DELUXE CORP | 15,290 | $622 | 0.0% | $30.92 | -2.7% | COMMON STOCK USD1.0 | 248019101 |
| BBY | BEST BUY CO INC | 8,897 | $620 | 0.0% | $54.55 | -1.3% | COMMON STOCK USD.1 | 086516101 |
| RPM | RPM INTERNATIONAL INC | 10,054 | $614 | 0.0% | $50.15 | +17.7% | COMMON STOCK USD.01 | 749685103 |
| HURC | HURCO COMPANIES INC | 17,239 | $613 | 0.0% | $37.79 | 0.0% | COMMON STOCK | 447324104 |
| — | XILINX INC | 5,174 | $610 | 0.0% | $79.08 | — | COMMON STOCK USD.01 | 983919101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $610 | 0.0% | $43.75 | +38.2% | COMMON STOCK USD1.0 | 28176E108 |
| COKE | COCA COLA CONSOLIDATED INC | 2,035 | $609 | 0.0% | $29.73 | 0.0% | COMMON STOCK USD1.0 | 191098102 |
| — | ALTERYX INC CLASS A | 5,559 | $607 | 0.0% | $50.03 | — | COMMON STOCK | 02156B103 |
| AES | AES CORP | 36,180 | $606 | 0.0% | $12.04 | +11.1% | COMMON STOCK USD.01 | 00130H105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 6,200 | $606 | 0.0% | $76.73 | +16.2% | COMMON STOCK USD.01 | 43300A203 |
| — | L3 TECHNOLOGIES INC | 2,467 | $605 | 0.0% | $225.50 | — | COMMON STOCK USD.01 | 502413107 |
| BHR | BRAEMAR HOTELS RESORTS INC | 60,902 | $603 | 0.0% | $9.90 | — | REIT USD.01 | 10482B101 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 14,906 | $599 | 0.0% | $34.13 | -4.7% | COMMON STOCK | 320218100 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,839 | $597 | 0.0% | $12.71 | — | COMMON STOCK USD.01 | 232806109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,028 | $597 | 0.0% | $84.95 | — | REIT USD.01 | 91359E105 |
| — | SKECHERS USA INC CL A | 18,952 | $597 | 0.0% | $32.62 | — | COMMON STOCK USD.001 | 830566105 |
| A | AGILENT TECHNOLOGIES INC | 7,952 | $594 | 0.0% | $67.15 | +5.3% | COMMON STOCK USD.01 | 00846U101 |
| — | PLANTRONICS INC | 15,997 | $593 | 0.0% | $39.95 | — | COMMON STOCK USD.01 | 727493108 |
| AGO | ASSURED GUARANTY LTD | 14,068 | $592 | 0.0% | $36.94 | +6.4% | COMMON STOCK USD.01 | G0585R106 |
| NEM | NEWMONT GOLDCORP CORP | 15,368 | $591 | 0.0% | $27.62 | +1.2% | COMMON STOCK USD1.6 | 651639106 |
| WD | WALKER DUNLOP INC | 11,075 | $589 | 0.0% | $38.26 | +16.5% | COMMON STOCK | 93148P102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 35,583 | $589 | 0.0% | $16.55 | — | REIT USD.01 | 04208T108 |
| — | PRA HEALTH SCIENCES INC | 5,925 | $587 | 0.0% | $107.69 | — | COMMON STOCK USD.01 | 69354M108 |
| NDSN | NORDSON CORP | 4,110 | $581 | 0.0% | $119.68 | +7.0% | COMMON STOCK | 655663102 |
| SD | SANDRIDGE ENERGY INC | 83,603 | $579 | 0.0% | $21.58 | -64.5% | COMMON STOCK USD.001 | 80007P869 |
| LMAT | LEMAITRE VASCULAR INC | 20,637 | $577 | 0.0% | $29.09 | -10.6% | COMMON STOCK USD.01 | 525558201 |
| PII | POLARIS INDUSTRIES INC | 6,300 | $575 | 0.0% | $91.06 | 0.0% | COMMON STOCK USD.01 | 731068102 |
| — | MILACRON HOLDINGS CORP | 41,596 | $574 | 0.0% | $11.32 | — | COMMON STOCK USD.01 | 59870L106 |
| LUV | SOUTHWEST AIRLINES CO | 11,278 | $573 | 0.0% | $47.66 | -0.2% | COMMON STOCK USD1.0 | 844741108 |
| ACM | AECOM | 15,101 | $572 | 0.0% | $32.59 | -2.0% | COMMON STOCK USD.01 | 00766T100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,212 | $572 | 0.0% | $130.56 | +25.9% | COMMON STOCK USD1.0 | G7496G103 |
| MNKD | MANNKIND CORP | 494,200 | $568 | 0.0% | $2.11 | -34.6% | COMMON STOCK USD.01 | 56400P706 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,708 | $567 | 0.0% | $21.23 | — | REIT USD.001 | 376536108 |
| LAB | FLUIDIGM CORP | 45,990 | $567 | 0.0% | $12.74 | 0.0% | COMMON STOCK USD.001 | 34385P108 |
| — | OMNOVA SOLUTIONS INC | 90,903 | $566 | 0.0% | $7.04 | — | COMMON STOCK USD.1 | 682129101 |
| HCA | HCA HEALTHCARE INC | 4,174 | $564 | 0.0% | $62.00 | +92.6% | COMMON STOCK USD.01 | 40412C101 |
| LEU | CENTRUS ENERGY CORP CLASS A | 172,899 | $564 | 0.0% | $51.25 | -93.8% | COMMON STOCK USD.1 | 15643U104 |
| — | RECRO PHARMA INC | 55,394 | $563 | 0.0% | $10.16 | — | COMMON STOCK USD.01 | 75629F109 |
| RPD | RAPID7 INC | 9,742 | $563 | 0.0% | $33.57 | +56.7% | COMMON STOCK USD.01 | 753422104 |
| TTC | TORO CO | 8,416 | $563 | 0.0% | $58.08 | +20.9% | COMMON STOCK USD1.0 | 891092108 |
| ENVA | ENOVA INTERNATIONAL INC | 24,413 | $563 | 0.0% | $17.43 | +37.5% | COMMON STOCK USD.00001 | 29357K103 |
| INCY | INCYTE CORP | 6,615 | $562 | 0.0% | $81.36 | -1.4% | COMMON STOCK USD.001 | 45337C102 |
| — | SANTANDER CONSUMER USA HOLDI | 23,474 | $562 | 0.0% | $21.13 | — | COMMON STOCK USD.01 | 80283M101 |
| SE | SEA LTD ADR | 16,888 | $561 | 0.0% | $23.50 | — | ADR | 81141R100 |
| BAX | BAXTER INTERNATIONAL INC | 6,828 | $559 | 0.0% | $59.94 | +14.3% | COMMON STOCK USD1.0 | 071813109 |
| EHC | ENCOMPASS HEALTH CORP | 8,818 | $559 | 0.0% | $51.11 | -12.6% | COMMON STOCK USD.01 | 29261A100 |
| — | LIBERTY MEDIA CORP LIBERTY C | 14,949 | $559 | 0.0% | $36.67 | — | TRACKING STK USD.01 | 531229854 |
| — | CREE INC | 9,922 | $557 | 0.0% | $57.03 | — | COMMON STOCK USD.00125 | 225447101 |
| — | NEW ORIENTAL EDUCATIO SP ADR | 5,765 | $557 | 0.0% | $90.11 | — | ADR USD.01 | 647581107 |
| — | HORIZON THERAPEUTICS PLC | 23,134 | $557 | 0.0% | $24.08 | — | COMMON STOCK USD.0001 | G46188101 |
| ATR | APTARGROUP INC | 4,445 | $553 | 0.0% | $92.89 | +12.7% | COMMON STOCK USD.01 | 038336103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 47,766 | $553 | 0.0% | $10.78 | — | REIT USD.01 | 45378A106 |
| XPO | XPO LOGISTICS INC | 9,500 | $549 | 0.0% | $24.29 | -16.1% | COMMON STOCK USD.001 | 983793100 |
| — | II VI INC | 14,994 | $548 | 0.0% | $32.48 | — | COMMON STOCK | 902104108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,097 | $548 | 0.0% | $72.74 | +16.7% | COMMON STOCK | 49338L103 |
| — | CEDAR REALTY TRUST INC | 205,767 | $545 | 0.0% | $4.11 | — | REIT USD.06 | 150602209 |
| ESNT | ESSENT GROUP LTD | 11,574 | $544 | 0.0% | $20.57 | +104.7% | COMMON STOCK USD.015 | G3198U102 |
| DBI | DESIGNER BRANDS INC CLASS A | 28,345 | $543 | 0.0% | $17.23 | 0.0% | COMMON STOCK | 250565108 |
| — | ALTAIR ENGINEERING INC | 500,000 | $542 | 0.0% | $1.08 | — | SR UNSECURED 06/24 0.25 | 021369AA1 |
| — | TRINSEO SA | 12,807 | $542 | 0.0% | $69.76 | — | COMMON STOCK USD.01 | L9340P101 |
| DEI | DOUGLAS EMMETT INC | 13,578 | $541 | 0.0% | $37.67 | — | REIT USD.01 | 25960P109 |
| SBNY | SIGNATURE BANK | 4,478 | $541 | 0.0% | $102.85 | — | COMMON STOCK USD.01 | 82669G104 |
| GIS | GENERAL MILLS INC | 10,250 | $538 | 0.0% | $35.78 | +15.2% | COMMON STOCK USD.1 | 370334104 |
| BK | BANK OF NEW YORK MELLON CORP | 12,148 | $536 | 0.0% | $43.48 | -10.8% | COMMON STOCK USD.01 | 064058100 |
| SABR | SABRE CORP | 24,137 | $536 | 0.0% | $23.87 | -10.2% | COMMON STOCK USD.01 | 78573M104 |
| LAMR | LAMAR ADVERTISING CO A | 6,618 | $534 | 0.0% | $69.21 | — | REIT USD.001 | 512816109 |
| MTRN | MATERION CORP | 7,815 | $530 | 0.0% | $60.17 | +4.7% | COMMON STOCK | 576690101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,901 | $529 | 0.0% | $80.21 | +5.9% | COMMON STOCK USD1.0 | 844895102 |
| — | WPX ENERGY INC | 45,800 | $527 | 0.0% | $11.51 | — | COMMON STOCK USD.01 | 98212B103 |
| SIG | SIGNET JEWELERS LTD | 29,489 | $527 | 0.0% | $30.53 | -37.5% | COMMON STOCK USD.18 | G81276100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,732 | $527 | 0.0% | $25.54 | 0.0% | COMMON STOCK USD.0001 | 004225108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,944 | $527 | 0.0% | $61.91 | +12.4% | COMMON STOCK USD.01 | 302130109 |
| — | AERIE PHARMACEUTICALS INC | 17,845 | $527 | 0.0% | $44.44 | — | COMMON STOCK USD.001 | 00771V108 |
| ITT | ITT INC | 8,028 | $526 | 0.0% | $52.83 | +15.6% | COMMON STOCK USD1.0 | 45073V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,122 | $524 | 0.0% | $97.88 | -12.6% | COMMON STOCK USD.001 | 09061G101 |
| — | NATIONAL INSTRUMENTS CORP | 12,464 | $523 | 0.0% | $45.23 | — | COMMON STOCK USD.01 | 636518102 |
| — | EATON VANCE CORP | 12,100 | $522 | 0.0% | $43.14 | — | COMMON STOCK USD.00390625 | 278265103 |
| HOLX | HOLOGIC INC | 10,821 | $520 | 0.0% | $44.04 | +5.0% | COMMON STOCK USD.01 | 436440101 |
| TAL | TAL EDUCATION GROUP ADR | 13,580 | $517 | 0.0% | $36.10 | — | ADR | 874080104 |
| EVTC | EVERTEC INC | 15,783 | $516 | 0.0% | $25.19 | +12.6% | COMMON STOCK USD.01 | 30040P103 |
| MAN | MANPOWERGROUP INC | 5,333 | $515 | 0.0% | $75.99 | +19.9% | COMMON STOCK USD.01 | 56418H100 |
| NMIH | NMI HOLDINGS INC CLASS A | 18,117 | $514 | 0.0% | $22.81 | +22.1% | COMMON STOCK USD.01 | 629209305 |
| XYZ | SQUARE INC A | 7,061 | $512 | 0.0% | $72.47 | -3.6% | COMMON STOCK USD.000001 | 852234103 |
| — | TCF FINANCIAL CORP | 24,589 | $511 | 0.0% | $19.75 | — | COMMON STOCK USD.01 | 872275102 |
| OSUR | ORASURE TECHNOLOGIES INC | 55,011 | $511 | 0.0% | $6.72 | +36.9% | COMMON STOCK USD.000001 | 68554V108 |
| — | KIMBALL INTERNATIONAL B | 29,274 | $510 | 0.0% | $17.42 | — | COMMON STOCK USD.05 | 494274103 |
| RLJ | RLJ LODGING TRUST | 28,630 | $508 | 0.0% | $17.74 | — | REIT | 74965L101 |
| — | SPLUNK INC | 4,041 | $508 | 0.0% | $72.66 | — | COMMON STOCK USD.001 | 848637104 |
| — | RTI SURGICAL HDS INC | 119,145 | $506 | 0.0% | $4.25 | — | COMMON STOCK USD.001 | 74975N105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 45,511 | $505 | 0.0% | $8.79 | — | COMMON STOCK USD.001 | 950814103 |
| PAYC | PAYCOM SOFTWARE INC | 2,218 | $503 | 0.0% | $201.32 | 0.0% | COMMON STOCK USD.01 | 70432V102 |
| BEN | FRANKLIN RESOURCES INC | 14,414 | $502 | 0.0% | $25.24 | -2.3% | COMMON STOCK USD.1 | 354613101 |
| YUM | YUM BRANDS INC | 4,527 | $501 | 0.0% | $81.09 | +13.3% | COMMON STOCK | 988498101 |
| APEI | AMERICAN PUBLIC EDUCATION | 16,895 | $500 | 0.0% | $30.62 | 0.0% | COMMON STOCK USD.01 | 02913V103 |
| WPC | WP CAREY INC | 6,149 | $499 | 0.0% | $68.17 | — | REIT USD.001 | 92936U109 |
| — | BBT CORP | 10,158 | $499 | 0.0% | $47.11 | — | COMMON STOCK USD5.0 | 054937107 |
| MANH | MANHATTAN ASSOCIATES INC | 7,185 | $498 | 0.0% | $45.12 | +42.7% | COMMON STOCK USD.01 | 562750109 |
| AGCO | AGCO CORP | 6,425 | $498 | 0.0% | $46.49 | +26.9% | COMMON STOCK USD.01 | 001084102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,855 | $497 | 0.0% | $53.37 | +2.7% | COMMON STOCK | 025932104 |
| LBRT | LIBERTY OILFIELD SERVICES A | 30,726 | $497 | 0.0% | $15.32 | -0.0% | COMMON STOCK | 53115L104 |
| DHI | DR HORTON INC | 11,483 | $495 | 0.0% | $38.68 | +6.8% | COMMON STOCK USD.01 | 23331A109 |
| — | PEOPLE S UTAH BANCORP | 16,836 | $495 | 0.0% | $29.40 | — | COMMON STOCK USD.01 | 712706209 |
| WEN | WENDY S CO/THE | 25,264 | $495 | 0.0% | $17.50 | +7.6% | COMMON STOCK USD.1 | 95058W100 |
| IDA | IDACORP INC | 4,908 | $493 | 0.0% | $97.60 | +3.4% | COMMON STOCK | 451107106 |
| UCB | UNITED COMMUNITY BANKS/GA | 17,267 | $493 | 0.0% | $25.97 | +5.1% | COMMON STOCK USD1.0 | 90984P303 |
| XEL | XCEL ENERGY INC | 8,293 | $493 | 0.0% | $37.56 | +24.9% | COMMON STOCK USD2.5 | 98389B100 |
| WAL | WESTERN ALLIANCE BANCORP | 11,005 | $492 | 0.0% | $38.75 | 0.0% | COMMON STOCK USD.0001 | 957638109 |
| — | GENESEE WYOMING INC CL A | 4,911 | $491 | 0.0% | $74.03 | — | COMMON STOCK USD.01 | 371559105 |
| — | AMARIN CORP PLC ADR | 25,347 | $491 | 0.0% | $20.75 | — | ADR GBP.1 | 023111206 |
| MOH | MOLINA HEALTHCARE INC | 3,400 | $487 | 0.0% | $129.38 | +5.9% | COMMON STOCK USD.001 | 60855R100 |
| — | SOUTHWESTERN ENERGY CO | 153,785 | $486 | 0.0% | $3.41 | — | COMMON STOCK USD.01 | 845467109 |
| EYE | NATIONAL VISION HOLDINGS INC | 15,796 | $485 | 0.0% | $28.67 | 0.0% | COMMON STOCK USD.01 | 63845R107 |
| — | ACTIVISION BLIZZARD INC | 10,275 | $485 | 0.0% | $69.95 | — | COMMON STOCK USD.000001 | 00507V109 |
| PETS | PETMED EXPRESS INC | 30,904 | $484 | 0.0% | $26.69 | -26.3% | COMMON STOCK USD.001 | 716382106 |
| — | WRIGHT MEDICAL GROUP NV | 16,202 | $483 | 0.0% | $29.81 | — | COMMON STOCK USD.03 | N96617118 |
| VFC | VF CORP | 5,512 | $481 | 0.0% | $78.31 | +10.0% | COMMON STOCK | 918204108 |
| WSM | WILLIAMS SONOMA INC | 7,390 | $480 | 0.0% | $24.55 | +1.8% | COMMON STOCK USD.01 | 969904101 |
| — | ALLETE INC | 5,753 | $479 | 0.0% | $76.71 | — | COMMON STOCK | 018522300 |
| LFUS | LITTELFUSE INC | 2,700 | $478 | 0.0% | $181.41 | 0.0% | COMMON STOCK USD.01 | 537008104 |
| SWK | STANLEY BLACK DECKER INC | 3,300 | $477 | 0.0% | $117.30 | -1.3% | COMMON STOCK USD2.5 | 854502101 |
| AEP | AMERICAN ELECTRIC POWER | 5,393 | $475 | 0.0% | $45.59 | +49.6% | COMMON STOCK USD6.5 | 025537101 |
| BFS | SAUL CENTERS INC | 8,464 | $475 | 0.0% | $51.39 | — | REIT USD.01 | 804395101 |
| PCTY | PAYLOCITY HOLDING CORP | 5,057 | $474 | 0.0% | $94.95 | 0.0% | COMMON STOCK USD.001 | 70438V106 |
| PKOH | PARK OHIO HOLDINGS CORP | 14,480 | $472 | 0.0% | $29.33 | 0.0% | COMMON STOCK USD1.0 | 700666100 |
| GRC | GORMAN RUPP CO | 14,321 | $470 | 0.0% | $33.41 | -2.8% | COMMON STOCK | 383082104 |
| RGLD | ROYAL GOLD INC | 4,578 | $469 | 0.0% | $76.98 | +17.0% | COMMON STOCK USD.01 | 780287108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,563 | $469 | 0.0% | $72.74 | -1.5% | COMMON STOCK USD.1 | 12541W209 |
| — | CONCHO RESOURCES INC | 4,544 | $469 | 0.0% | $103.21 | — | COMMON STOCK USD.001 | 20605P101 |
| DK | DELEK US HOLDINGS INC | 11,547 | $468 | 0.0% | $31.70 | -8.1% | COMMON STOCK USD.01 | 24665A103 |
| AFL | AFLAC INC | 8,515 | $467 | 0.0% | $36.94 | +19.3% | COMMON STOCK USD.1 | 001055102 |
| TITN | TITAN MACHINERY INC | 22,628 | $466 | 0.0% | $16.05 | +4.6% | COMMON STOCK USD.00001 | 88830R101 |
| ACIW | ACI WORLDWIDE INC | 13,582 | $466 | 0.0% | $28.80 | +15.0% | COMMON STOCK USD.005 | 004498101 |
| ORI | OLD REPUBLIC INTL CORP | 20,793 | $465 | 0.0% | $11.41 | +10.4% | COMMON STOCK USD1.0 | 680223104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 5,812 | $465 | 0.0% | $68.36 | +0.7% | COMMON STOCK | 044186104 |
| — | LIBERTY TRIPADVISOR HDG A | 37,301 | $463 | 0.0% | $12.41 | — | COMMON STOCK USD.01 | 531465102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 25,700 | $460 | 0.0% | $18.37 | — | REIT USD.01 | 11120U105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,511 | $459 | 0.0% | $51.48 | -6.9% | COMMON STOCK USD.001 | 29089Q105 |
| — | WELLCARE HEALTH PLANS INC | 1,605 | $458 | 0.0% | $285.36 | — | COMMON STOCK USD.01 | 94946T106 |
| — | INTELSAT SA | 23,537 | $458 | 0.0% | $16.67 | — | COMMON STOCK USD.01 | L5140P101 |
| NWE | NORTHWESTERN CORP | 6,343 | $458 | 0.0% | $46.92 | +13.0% | COMMON STOCK USD.01 | 668074305 |
| PTEN | PATTERSON UTI ENERGY INC | 39,644 | $456 | 0.0% | $13.11 | -1.9% | COMMON STOCK USD.01 | 703481101 |
| CW | CURTISS WRIGHT CORP | 3,579 | $455 | 0.0% | $108.07 | +3.4% | COMMON STOCK USD1.0 | 231561101 |
| AVT | AVNET INC | 10,005 | $453 | 0.0% | $34.33 | +10.0% | COMMON STOCK USD1.0 | 053807103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,603 | $453 | 0.0% | $39.52 | — | COMMON STOCK USD.001 | 37890U108 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,789 | $452 | 0.0% | $41.37 | — | REIT USD.01 | 024835100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 2,627 | $449 | 0.0% | $118.73 | +5.7% | COMMON STOCK USD.01 | 22410J106 |
| CABO | CABLE ONE INC | 383 | $448 | 0.0% | $792.59 | +26.8% | COMMON STOCK USD.01 | 12685J105 |
| CBSH | COMMERCE BANCSHARES INC | 7,494 | $447 | 0.0% | $41.78 | -0.8% | COMMON STOCK USD5.0 | 200525103 |
| — | AKORN INC | 86,824 | $447 | 0.0% | $5.15 | — | COMMON STOCK | 009728106 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,003 | $446 | 0.0% | $38.25 | -44.5% | COMMON STOCK USD.01 | 635017106 |
| ANIK | ANIKA THERAPEUTICS INC | 10,974 | $446 | 0.0% | $36.09 | +1.0% | COMMON STOCK USD.01 | 035255108 |
| CASY | CASEY S GENERAL STORES INC | 2,832 | $442 | 0.0% | $121.10 | +7.9% | COMMON STOCK NPV | 147528103 |
| WBS | WEBSTER FINANCIAL CORP | 9,179 | $438 | 0.0% | $56.61 | -12.0% | COMMON STOCK USD.01 | 947890109 |
| ATRO | ASTRONICS CORP | 10,857 | $437 | 0.0% | $37.72 | 0.0% | COMMON STOCK USD.01 | 046433108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,600 | $436 | 0.0% | $116.54 | 0.0% | COMMON STOCK USD.01 | V7780T103 |
| KALU | KAISER ALUMINUM CORP | 4,468 | $436 | 0.0% | $76.57 | 0.0% | COMMON STOCK USD.01 | 483007704 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,705 | $435 | 0.0% | $24.89 | 0.0% | COMMON STOCK USD.001 | 46269C102 |
| BLKB | BLACKBAUD INC | 5,187 | $433 | 0.0% | $72.85 | +8.3% | COMMON STOCK USD.001 | 09227Q100 |
| SYY | SYSCO CORP | 6,078 | $430 | 0.0% | $46.22 | +28.8% | COMMON STOCK USD1.0 | 871829107 |
| — | BASIC ENERGY SERVICES INC | 226,050 | $429 | 0.0% | $16.70 | — | COMMON STOCK USD.01 | 06985P209 |
| — | PINNACLE FINANCIAL PARTNERS | 7,452 | $428 | 0.0% | $46.07 | — | COMMON STOCK USD1.0 | 72346Q104 |
| GTN | GRAY TELEVISION INC | 26,078 | $427 | 0.0% | $16.83 | +17.7% | COMMON STOCK | 389375106 |
| — | NOBLE ENERGY INC | 19,073 | $427 | 0.0% | $22.39 | — | COMMON STOCK USD.01 | 655044105 |
| FN | FABRINET | 8,604 | $427 | 0.0% | $44.05 | +19.9% | COMMON STOCK USD.01 | G3323L100 |
| — | GRAFTECH INTERNATIONAL LTD | 36,968 | $425 | 0.0% | $11.50 | — | COMMON STOCK USD.01 | 384313508 |
| OGS | ONE GAS INC | 4,695 | $424 | 0.0% | $78.28 | +13.0% | COMMON STOCK | 68235P108 |
| TRV | TRAVELERS COS INC/THE | 2,831 | $423 | 0.0% | $107.23 | +16.6% | COMMON STOCK NPV | 89417E109 |
| JBLU | JETBLUE AIRWAYS CORP | 22,759 | $421 | 0.0% | $17.43 | +2.6% | COMMON STOCK USD.01 | 477143101 |
| PPL | PPL CORP | 13,566 | $421 | 0.0% | $22.62 | +3.1% | COMMON STOCK USD.01 | 69351T106 |
| OSBC | OLD SECOND BANCORP INC | 32,925 | $420 | 0.0% | $13.59 | -12.5% | COMMON STOCK USD1.0 | 680277100 |
| PUMP | PROPETRO HOLDING CORP | 20,247 | $419 | 0.0% | $21.24 | 0.0% | COMMON STOCK | 74347M108 |
| RGNX | REGENXBIO INC | 8,135 | $418 | 0.0% | $47.76 | +4.5% | COMMON STOCK USD.0001 | 75901B107 |
| — | COTT CORPORATION | 31,208 | $417 | 0.0% | $13.94 | — | COMMON STOCK | 22163N106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 4,357 | $417 | 0.0% | $84.19 | 0.0% | COMMON STOCK USD.01 | 917488108 |
| JBL | JABIL INC | 13,097 | $414 | 0.0% | $23.84 | +16.3% | COMMON STOCK USD.001 | 466313103 |
| NYT | NEW YORK TIMES CO A | 12,700 | $414 | 0.0% | $29.04 | +8.0% | COMMON STOCK USD.1 | 650111107 |
| BKH | BLACK HILLS CORP | 5,302 | $414 | 0.0% | $48.33 | +20.0% | COMMON STOCK USD1.0 | 092113109 |
| — | INVESTORS REAL ESTATE TRUST | 7,043 | $413 | 0.0% | $59.92 | — | REIT | 461730509 |
| GDS | GDS HOLDINGS LTD ADR | 10,980 | $413 | 0.0% | $35.69 | — | ADR USD.0004 | 36165L108 |
| WH | WYNDHAM HOTELS RESORTS INC | 7,400 | $412 | 0.0% | $54.71 | 0.0% | COMMON STOCK USD.01 | 98311A105 |
| REGN | REGENERON PHARMACEUTICALS | 1,311 | $410 | 0.0% | $374.67 | -11.6% | COMMON STOCK USD.001 | 75886F107 |
| FORR | FORRESTER RESEARCH INC | 8,720 | $410 | 0.0% | $48.15 | 0.0% | COMMON STOCK USD.01 | 346563109 |
| ANF | ABERCROMBIE FITCH CO CL A | 25,520 | $409 | 0.0% | $18.58 | +18.4% | COMMON STOCK USD.01 | 002896207 |
| — | EXTERRAN CORP | 28,760 | $409 | 0.0% | $16.50 | — | COMMON STOCK USD.01 | 30227H106 |
| — | GUESS INC | 25,283 | $408 | 0.0% | $19.28 | — | COMMON STOCK USD.01 | 401617105 |
| ALRM | ALARM.COM HOLDINGS INC | 7,613 | $407 | 0.0% | $61.70 | 0.0% | COMMON STOCK | 011642105 |
| DXCM | DEXCOM INC | 2,712 | $406 | 0.0% | $35.14 | -10.6% | COMMON STOCK USD.001 | 252131107 |
| MKSI | MKS INSTRUMENTS INC | 5,214 | $406 | 0.0% | $52.47 | +53.0% | COMMON STOCK | 55306N104 |
| RH | RH | 3,514 | $406 | 0.0% | $135.89 | -24.1% | COMMON STOCK USD.0001 | 74967X103 |
| WTFC | WINTRUST FINANCIAL CORP | 5,512 | $403 | 0.0% | $75.98 | -3.9% | COMMON STOCK | 97650W108 |
| CACI | CACI INTERNATIONAL INC CL A | 1,968 | $403 | 0.0% | $170.27 | +16.1% | COMMON STOCK USD.1 | 127190304 |
| EVC | ENTRAVISION COMMUNICATIONS A | 128,494 | $401 | 0.0% | $2.37 | -12.7% | COMMON STOCK USD.0001 | 29382R107 |
| GLW | CORNING INC | 12,082 | $401 | 0.0% | $26.07 | +2.1% | COMMON STOCK USD.5 | 219350105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,822 | $401 | 0.0% | $36.56 | +30.1% | COMMON STOCK | 744573106 |
| VSAT | VIASAT INC | 4,900 | $396 | 0.0% | $71.41 | +22.4% | COMMON STOCK USD.0001 | 92552V100 |
| KEY | KEYCORP | 22,265 | $395 | 0.0% | $12.55 | -2.2% | COMMON STOCK USD1.0 | 493267108 |
| — | CERNER CORP | 5,395 | $395 | 0.0% | $57.16 | — | COMMON STOCK USD.01 | 156782104 |
| NSP | INSPERITY INC | 3,227 | $394 | 0.0% | $86.67 | +16.5% | COMMON STOCK USD.01 | 45778Q107 |
| — | MARATHON OIL CORP | 27,559 | $392 | 0.0% | $14.39 | — | COMMON STOCK USD1.0 | 565849106 |
| ZS | ZSCALER INC | 5,096 | $391 | 0.0% | $53.12 | +34.1% | COMMON STOCK USD.001 | 98980G102 |
| CHDN | CHURCHILL DOWNS INC | 3,399 | $391 | 0.0% | $43.39 | +12.9% | COMMON STOCK | 171484108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,500 | $389 | 0.0% | $155.60 | — | ISHARES RUSSELL 2000 ETF | 464287655 |
| — | LANNETT CO INC | 63,975 | $388 | 0.0% | $7.14 | — | COMMON STOCK USD.001 | 516012101 |
| DAR | DARLING INGREDIENTS INC | 19,437 | $387 | 0.0% | $20.51 | 0.0% | COMMON STOCK USD.01 | 237266101 |
| JHG | JANUS HENDERSON GROUP PLC | 17,931 | $384 | 0.0% | $22.93 | -0.6% | COMMON STOCK | G4474Y214 |
| URI | UNITED RENTALS INC | 2,886 | $383 | 0.0% | $111.76 | +10.0% | COMMON STOCK USD.01 | 911363109 |
| SON | SONOCO PRODUCTS CO | 5,860 | $383 | 0.0% | $42.51 | +17.7% | COMMON STOCK | 835495102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 22,627 | $381 | 0.0% | $20.20 | — | COMMON STOCK USD.001 | 61022P100 |
| — | RITE AID CORP | 47,276 | $379 | 0.0% | $8.02 | — | COMMON STOCK USD1.0 | 767754872 |
| — | CORE MARK HOLDING CO INC | 9,541 | $379 | 0.0% | $39.72 | — | COMMON STOCK USD.01 | 218681104 |
| ENPH | ENPHASE ENERGY INC | 20,761 | $378 | 0.0% | $13.76 | 0.0% | COMMON STOCK USD.00001 | 29355A107 |
| — | COHERENT INC | 2,770 | $378 | 0.0% | $141.88 | — | COMMON STOCK USD.01 | 192479103 |
| SR | SPIRE INC | 4,500 | $378 | 0.0% | $82.80 | — | COMMON STOCK USD1.0 | 84857L101 |
| SCVL | SHOE CARNIVAL INC | 13,688 | $378 | 0.0% | $9.28 | +67.5% | COMMON STOCK USD.01 | 824889109 |
| LEN | LENNAR CORP A | 7,745 | $375 | 0.0% | $41.59 | +10.3% | COMMON STOCK USD.1 | 526057104 |
| — | SINCLAIR BROADCAST GROUP A | 6,988 | $375 | 0.0% | $28.34 | — | COMMON STOCK USD.01 | 829226109 |
| VYX | NCR CORPORATION | 12,026 | $374 | 0.0% | $15.70 | +18.4% | COMMON STOCK USD.01 | 62886E108 |
| FTCHQ | FARFETCH LTD CLASS A | 17,996 | $374 | 0.0% | $22.41 | +3.2% | COMMON STOCK USD.04 | 30744W107 |
| — | TRIPLE S MANAGEMENT CORP B | 15,643 | $373 | 0.0% | $22.82 | — | COMMON STOCK USD1.0 | 896749108 |
| SAIC | SCIENCE APPLICATIONS INTE | 4,310 | $373 | 0.0% | $69.93 | +12.2% | COMMON STOCK USD.0001 | 808625107 |
| — | WYNDHAM DESTINATIONS INC | 8,489 | $373 | 0.0% | $42.98 | — | COMMON STOCK USD.01 | 98310W108 |
| BJRI | BJ S RESTAURANTS INC | 8,491 | $373 | 0.0% | $55.98 | -19.2% | COMMON STOCK | 09180C106 |
| EXP | EAGLE MATERIALS INC | 4,000 | $371 | 0.0% | $74.87 | +14.0% | COMMON STOCK USD.01 | 26969P108 |
| — | APACHE CORP | 12,800 | $371 | 0.0% | $38.77 | — | COMMON STOCK USD.625 | 037411105 |
| TXNM | PNM RESOURCES INC | 7,277 | $370 | 0.0% | $37.34 | +27.7% | COMMON STOCK | 69349H107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,647 | $370 | 0.0% | $144.50 | +34.9% | REIT USD.01 | 78410G104 |
| STT | STATE STREET CORP | 6,564 | $368 | 0.0% | $55.82 | -10.4% | COMMON STOCK USD1.0 | 857477103 |
| EDIT | EDITAS MEDICINE INC | 14,890 | $368 | 0.0% | $23.87 | 0.0% | COMMON STOCK USD.0001 | 28106W103 |
| FTI | TECHNIPFMC PLC | 14,205 | $368 | 0.0% | $21.42 | -22.5% | COMMON STOCK USD1.0 | G87110105 |
| BLD | TOPBUILD CORP | 4,434 | $367 | 0.0% | $76.49 | 0.0% | COMMON STOCK | 89055F103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,199 | $366 | 0.0% | $26.06 | -36.0% | COMMON STOCK ILS1.0 | M87915274 |
| — | ACORDA THERAPEUTICS INC | 47,780 | $366 | 0.0% | $10.14 | — | COMMON STOCK USD.001 | 00484M106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,187 | $365 | 0.0% | $118.24 | +16.7% | COMMON STOCK USD.01 | 620076307 |
| SF | STIFEL FINANCIAL CORP | 6,123 | $362 | 0.0% | $37.80 | -9.1% | COMMON STOCK USD.15 | 860630102 |
| — | BERRY PETROLEUM CORP | 34,077 | $361 | 0.0% | $10.59 | — | COMMON STOCK USD.001 | 08579X101 |
| LE | LANDS END INC | 29,552 | $361 | 0.0% | $16.49 | -8.4% | COMMON STOCK USD.01 | 51509F105 |
| — | HMS HOLDINGS CORP | 11,077 | $359 | 0.0% | $17.61 | — | COMMON STOCK USD.01 | 40425J101 |
| PLUS | EPLUS INC | 5,203 | $359 | 0.0% | $41.56 | 0.0% | COMMON STOCK USD.01 | 294268107 |
| NVT | NVENT ELECTRIC PLC | 14,442 | $358 | 0.0% | $20.84 | +7.9% | COMMON STOCK USD.01 | G6700G107 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 15,395 | $358 | 0.0% | $27.84 | -12.6% | COMMON STOCK USD.01 | 828730200 |
| CNP | CENTERPOINT ENERGY INC | 12,470 | $357 | 0.0% | $22.50 | +9.7% | COMMON STOCK USD.01 | 15189T107 |
| — | CONTINENTAL BUILDING PRODUCT | 13,394 | $356 | 0.0% | $29.98 | — | COMMON STOCK USD.001 | 211171103 |
| — | BMC STOCK HOLDINGS INC | 16,815 | $356 | 0.0% | $20.00 | — | COMMON STOCK USD.01 | 05591B109 |
| MKC | MCCORMICK CO NON VTG SHRS | 2,299 | $356 | 0.0% | $57.08 | +18.8% | COMMON STOCK | 579780206 |
| — | ANGLOGOLD ASHANTI SPON ADR | 20,000 | $356 | 0.0% | $14.71 | — | ADR | 035128206 |
| — | STERLING BANCORP/DE | 16,600 | $353 | 0.0% | $19.77 | — | COMMON STOCK USD.01 | 85917A100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 4,805 | $353 | 0.0% | $11.98 | +34.6% | COMMON STOCK USD.01 | 88023U101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 9,663 | $353 | 0.0% | $17.48 | 0.0% | COMMON STOCK USD.01 | 781846209 |
| BALL | BALL CORP | 5,025 | $352 | 0.0% | $40.50 | +42.2% | COMMON STOCK | 058498106 |
| FSTR | FOSTER (LB) CO A | 12,889 | $352 | 0.0% | $22.87 | 0.0% | COMMON STOCK USD.01 | 350060109 |
| — | WASHINGTON PRIME GROUP INC | 91,907 | $351 | 0.0% | $6.15 | — | REIT USD.0001 | 93964W108 |
| FHN | FIRST HORIZON NATIONAL CORP | 23,500 | $351 | 0.0% | $11.20 | 0.0% | COMMON STOCK USD.625 | 320517105 |
| THG | HANOVER INSURANCE GROUP INC/ | 2,737 | $351 | 0.0% | $89.53 | +14.2% | COMMON STOCK USD.01 | 410867105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,699 | $350 | 0.0% | $57.94 | +4.9% | COMMON STOCK USD.01 | 88224Q107 |
| MED | MEDIFAST INC | 2,725 | $350 | 0.0% | $75.58 | +52.1% | COMMON STOCK USD.001 | 58470H101 |
| L | LOEWS CORP | 6,403 | $350 | 0.0% | $46.34 | +7.6% | COMMON STOCK USD.01 | 540424108 |
| SLM | SLM CORP | 36,035 | $350 | 0.0% | $9.95 | -0.5% | COMMON STOCK USD.2 | 78442P106 |
| RYN | RAYONIER INC | 11,527 | $349 | 0.0% | $29.92 | — | REIT | 754907103 |
| OLN | OLIN CORP | 15,914 | $349 | 0.0% | $17.44 | +6.3% | COMMON STOCK USD1.0 | 680665205 |
| ULTA | ULTA BEAUTY INC | 997 | $346 | 0.0% | $252.18 | +37.0% | COMMON STOCK USD.01 | 90384S303 |
| — | UMPQUA HOLDINGS CORP | 20,840 | $346 | 0.0% | $15.90 | — | COMMON STOCK | 904214103 |
| BIGGQ | BIG LOTS INC | 12,077 | $346 | 0.0% | $35.64 | -21.5% | COMMON STOCK USD.01 | 089302103 |
| PANW | PALO ALTO NETWORKS INC | 1,695 | $345 | 0.0% | $37.09 | +0.9% | COMMON STOCK USD.0001 | 697435105 |
| — | HEALTHCARE REALTY TRUST INC | 10,982 | $344 | 0.0% | $28.41 | — | REIT USD.01 | 421946104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,452 | $344 | 0.0% | $77.50 | -12.6% | COMMON STOCK USD.25 | 83088M102 |
| WSO | WATSCO INC | 2,100 | $343 | 0.0% | $157.07 | 0.0% | COMMON STOCK USD.5 | 942622200 |
| FLO | FLOWERS FOODS INC | 14,726 | $343 | 0.0% | $14.36 | +17.6% | COMMON STOCK USD.01 | 343498101 |
| — | CJ ENERGY SERVICES INC | 29,000 | $342 | 0.0% | $25.58 | — | COMMON STOCK | 12674R100 |
| — | HEALTH INSURANCE INNOVATIO A | 13,194 | $342 | 0.0% | $26.75 | — | COMMON STOCK USD.001 | 42225K106 |
| FNB | FNB CORP | 28,948 | $341 | 0.0% | $8.71 | +1.5% | COMMON STOCK USD.01 | 302520101 |
| VAC | MARRIOTT VACATIONS WORLD | 3,500 | $337 | 0.0% | $95.95 | +2.8% | COMMON STOCK USD.01 | 57164Y107 |
| PB | PROSPERITY BANCSHARES INC | 5,107 | $337 | 0.0% | $53.46 | +4.7% | COMMON STOCK USD1.0 | 743606105 |
| — | NEW YORK COMMUNITY BANCORP | 33,500 | $334 | 0.0% | $11.13 | — | COMMON STOCK USD.01 | 649445103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,189 | $334 | 0.0% | $217.59 | — | COMMON STOCK USD.001 | 339041105 |
| MCS | MARCUS CORPORATION | 10,073 | $332 | 0.0% | $36.75 | 0.0% | COMMON STOCK USD1.0 | 566330106 |
| CMS | CMS ENERGY CORP | 5,711 | $331 | 0.0% | $38.20 | +20.9% | COMMON STOCK USD.01 | 125896100 |
| HE | HAWAIIAN ELECTRIC INDS | 7,600 | $331 | 0.0% | $39.39 | +6.4% | COMMON STOCK | 419870100 |
| TFX | TELEFLEX INC | 1,000 | $331 | 0.0% | $239.38 | +21.3% | COMMON STOCK USD1.0 | 879369106 |
| HOMB | HOME BANCSHARES INC | 17,069 | $329 | 0.0% | $20.60 | -9.6% | COMMON STOCK USD.01 | 436893200 |
| CRUS | CIRRUS LOGIC INC | 7,514 | $328 | 0.0% | $35.82 | +21.3% | COMMON STOCK USD.001 | 172755100 |
| AWK | AMERICAN WATER WORKS CO INC | 2,822 | $327 | 0.0% | $97.49 | 0.0% | COMMON STOCK USD.01 | 030420103 |
| — | PLAYAGS INC | 16,764 | $326 | 0.0% | $19.45 | — | COMMON STOCK USD.01 | 72814N104 |
| CLH | CLEAN HARBORS INC | 4,589 | $326 | 0.0% | $62.29 | +11.8% | COMMON STOCK USD.01 | 184496107 |
| UBSI | UNITED BANKSHARES INC | 8,735 | $324 | 0.0% | $33.75 | +11.3% | COMMON STOCK USD2.5 | 909907107 |
| BCO | BRINK S CO/THE | 3,997 | $324 | 0.0% | $70.64 | +4.5% | COMMON STOCK USD1.0 | 109696104 |
| KBR | KBR INC | 13,000 | $324 | 0.0% | $17.81 | +16.1% | COMMON STOCK USD.001 | 48242W106 |
| RAMP | LIVERAMP HOLDINGS INC | 6,674 | $324 | 0.0% | $45.28 | +19.7% | COMMON STOCK USD.1 | 53815P108 |
| — | NATIONAL CINEMEDIA INC | 49,165 | $323 | 0.0% | $7.06 | — | COMMON STOCK USD.01 | 635309107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 440 | $322 | 0.0% | $9.38 | +50.4% | COMMON STOCK USD.01 | 169656105 |
| — | EQUITRANS MIDSTREAM CORP | 16,362 | $322 | 0.0% | $20.09 | — | COMMON STOCK | 294600101 |
| — | JOUNCE THERAPEUTICS INC | 64,826 | $321 | 0.0% | $4.95 | — | COMMON STOCK USD.001 | 481116101 |
| TZOO | TRAVELZOO | 20,758 | $321 | 0.0% | $16.83 | 0.0% | COMMON STOCK USD.01 | 89421Q205 |
| ASGN | ASGN INC | 5,288 | $320 | 0.0% | $65.19 | -7.9% | COMMON STOCK USD.01 | 00191U102 |
| — | XPERI CORP | 15,522 | $320 | 0.0% | $23.39 | — | COMMON STOCK USD.001 | 98421B100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 18,939 | $320 | 0.0% | $16.29 | +4.4% | COMMON STOCK USD.01 | 02553E106 |
| AEE | AMEREN CORPORATION | 4,246 | $319 | 0.0% | $48.18 | +26.6% | COMMON STOCK USD.01 | 023608102 |
| CHD | CHURCH DWIGHT CO INC | 4,338 | $317 | 0.0% | $50.50 | +36.1% | COMMON STOCK USD1.0 | 171340102 |
| NWL | NEWELL BRANDS INC | 20,370 | $314 | 0.0% | $15.20 | -27.9% | COMMON STOCK USD1.0 | 651229106 |
| RMD | RESMED INC | 2,566 | $313 | 0.0% | $100.52 | +4.0% | COMMON STOCK USD.004 | 761152107 |
| VLY | VALLEY NATIONAL BANCORP | 28,958 | $312 | 0.0% | $10.09 | +1.6% | COMMON STOCK | 919794107 |
| — | LIFE STORAGE INC | 3,284 | $312 | 0.0% | $96.78 | — | REIT USD.01 | 53223X107 |
| — | ASSERTIO THERAPEUTICS INC | 90,096 | $311 | 0.0% | $3.61 | — | COMMON STOCK | 04545L107 |
| WDC | WESTERN DIGITAL CORP | 6,449 | $307 | 0.0% | $42.59 | -23.0% | COMMON STOCK USD.01 | 958102105 |
| — | NUVASIVE INC | 5,223 | $306 | 0.0% | $61.86 | — | COMMON STOCK USD.001 | 670704105 |
| HWC | HANCOCK WHITNEY CORP | 7,611 | $305 | 0.0% | $40.51 | +1.7% | COMMON STOCK USD3.33 | 410120109 |
| HPQ | HP INC | 14,690 | $305 | 0.0% | $12.54 | +25.4% | COMMON STOCK USD.01 | 40434L105 |
| MSA | MSA SAFETY INC | 2,896 | $305 | 0.0% | $102.10 | +2.9% | COMMON STOCK | 553498106 |
| — | APERGY CORP | 9,025 | $303 | 0.0% | $39.29 | — | COMMON STOCK USD.01 | 03755L104 |
| OII | OCEANEERING INTL INC | 14,600 | $298 | 0.0% | $17.70 | 0.0% | COMMON STOCK USD.25 | 675232102 |
| SMG | SCOTTS MIRACLE GRO CO | 3,000 | $296 | 0.0% | $63.10 | +10.5% | COMMON STOCK USD.01 | 810186106 |
| NUS | NU SKIN ENTERPRISES INC A | 5,978 | $295 | 0.0% | $49.58 | -19.2% | COMMON STOCK USD.001 | 67018T105 |
| PCH | POTLATCHDELTIC CORP | 7,547 | $294 | 0.0% | $31.67 | — | REIT USD1.0 | 737630103 |
| TREE | LENDINGTREE INC | 700 | $294 | 0.0% | $351.43 | — | COMMON STOCK USD.01 | 52603B107 |
| IBN | ICICI BANK LTD SPON ADR | 23,371 | $294 | 0.0% | $10.58 | — | ADR | 45104G104 |
| — | DENBURY RESOURCES INC | 235,411 | $292 | 0.0% | $5.70 | — | COMMON STOCK USD.001 | 247916208 |
| MTDR | MATADOR RESOURCES CO | 14,700 | $292 | 0.0% | $22.58 | -15.9% | COMMON STOCK USD.01 | 576485205 |
| — | CORELOGIC INC | 6,951 | $291 | 0.0% | $35.39 | — | COMMON STOCK USD1.0 | 21871D103 |
| DKS | DICK S SPORTING GOODS INC | 8,386 | $290 | 0.0% | $28.18 | +5.6% | COMMON STOCK USD.01 | 253393102 |
| — | CHEMICAL FINANCIAL CORP | 7,033 | $289 | 0.0% | $40.50 | — | COMMON STOCK USD1.0 | 163731102 |
| FITB | FIFTH THIRD BANCORP | 10,306 | $288 | 0.0% | $23.23 | -9.3% | COMMON STOCK | 316773100 |
| CDNS | CADENCE DESIGN SYS INC | 4,066 | $288 | 0.0% | $43.42 | +54.0% | COMMON STOCK USD.01 | 127387108 |
| PTC | PTC INC | 3,197 | $287 | 0.0% | $68.44 | +30.9% | COMMON STOCK USD.01 | 69370C100 |
| CLNE | CLEAN ENERGY FUELS CORP | 107,507 | $287 | 0.0% | $2.91 | 0.0% | COMMON STOCK USD.0001 | 184499101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,565 | $286 | 0.0% | $67.88 | +13.9% | COMMON STOCK USD.01 | 00971T101 |
| FANG | DIAMONDBACK ENERGY INC | 2,622 | $286 | 0.0% | $86.64 | -6.3% | COMMON STOCK USD.01 | 25278X109 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,102 | $285 | 0.0% | $32.86 | +12.1% | COMMON STOCK USD.01 | 125269100 |
| — | ANDEAVOR LOGISTICS LP | 7,805 | $284 | 0.0% | $36.39 | — | MLP | 03350F106 |
| GT | GOODYEAR TIRE RUBBER CO | 18,500 | $283 | 0.0% | $19.89 | -15.2% | COMMON STOCK | 382550101 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,900 | $283 | 0.0% | $95.86 | +2.5% | COMMON STOCK USD.01 | 33616C100 |
| ASB | ASSOCIATED BANC CORP | 13,400 | $283 | 0.0% | $17.28 | -3.6% | COMMON STOCK USD.01 | 045487105 |
| — | ELDORADO RESORTS INC | 6,105 | $281 | 0.0% | $36.22 | — | COMMON STOCK | 28470R102 |
| JBGS | JBG SMITH PROPERTIES | 7,100 | $279 | 0.0% | $34.79 | — | REIT USD.01 | 46590V100 |
| — | SEAGATE TECHNOLOGY | 5,916 | $279 | 0.0% | $47.39 | — | COMMON STOCK USD.00001 | G7945M107 |
| ONC | BEIGENE LTD ADR | 2,239 | $278 | 0.0% | $132.04 | — | ADR USD.0001 | 07725L102 |
| FFIN | FIRST FINL BANKSHARES INC | 9,000 | $277 | 0.0% | $26.58 | 0.0% | COMMON STOCK USD.01 | 32020R109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,000 | $277 | 0.0% | $25.42 | -4.1% | COMMON STOCK USD.1 | 01741R102 |
| KMT | KENNAMETAL INC | 7,390 | $273 | 0.0% | $29.89 | -0.2% | COMMON STOCK USD1.25 | 489170100 |
| — | HOLLYFRONTIER CORP | 5,882 | $272 | 0.0% | $41.16 | — | COMMON STOCK USD.01 | 436106108 |
| RRX | REGAL BELOIT CORP | 3,314 | $271 | 0.0% | $75.57 | +6.6% | COMMON STOCK USD.01 | 758750103 |
| — | CIMAREX ENERGY CO | 4,576 | $271 | 0.0% | $63.63 | — | COMMON STOCK USD.01 | 171798101 |
| — | BANCORPSOUTH BANK | 9,331 | $271 | 0.0% | $26.15 | — | COMMON STOCK | 05971J102 |
| — | TREEHOUSE FOODS INC | 4,960 | $268 | 0.0% | $47.81 | — | COMMON STOCK USD.01 | 89469A104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 6,130 | $268 | 0.0% | $41.05 | -0.8% | COMMON STOCK USD.01 | 163072101 |
| GATX | GATX CORP | 3,348 | $265 | 0.0% | $68.03 | -2.5% | COMMON STOCK USD.625 | 361448103 |
| VMI | VALMONT INDUSTRIES | 2,083 | $264 | 0.0% | $124.63 | +0.0% | COMMON STOCK USD1.0 | 920253101 |
| CDP | CORPORATE OFFICE PROPERTIES | 10,007 | $264 | 0.0% | $20.99 | — | REIT USD.01 | 22002T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,111 | $264 | 0.0% | $9.92 | -0.9% | COMMON STOCK USD.01 | 446150104 |
| CBT | CABOT CORP | 5,518 | $263 | 0.0% | $41.63 | -8.4% | COMMON STOCK USD1.0 | 127055101 |
| — | ELECTRONICS FOR IMAGING | 7,096 | $262 | 0.0% | $42.22 | — | COMMON STOCK USD.01 | 286082102 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,318 | $262 | 0.0% | $22.92 | — | REIT USD.01 | 78573L106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 22,528 | $262 | 0.0% | $13.29 | -23.5% | COMMON STOCK USD.01 | 01988P108 |
| — | HOSPITALITY PROPERTIES TRUST | 10,377 | $259 | 0.0% | $28.09 | — | REIT USD.01 | 44106M102 |
| — | J.C. PENNEY CO INC | 227,200 | $259 | 0.0% | $2.56 | — | COMMON STOCK USD.5 | 708160106 |
| ACHC | ACADIA HEALTHCARE CO INC | 7,400 | $259 | 0.0% | $33.53 | -3.6% | COMMON STOCK USD.01 | 00404A109 |
| NUE | NUCOR CORP | 4,704 | $259 | 0.0% | $52.02 | -8.0% | COMMON STOCK USD.4 | 670346105 |
| — | SANDERSON FARMS INC | 1,900 | $259 | 0.0% | $133.05 | — | COMMON STOCK USD1.0 | 800013104 |
| VRE | MACK CALI REALTY CORP | 11,085 | $258 | 0.0% | $20.53 | — | REIT USD.01 | 554489104 |
| — | CBS CORP CLASS B NON VOTING | 5,155 | $257 | 0.0% | $49.28 | — | COMMON STOCK USD.001 | 124857202 |
| FHI | FEDERATED INVESTORS INC CL B | 7,848 | $255 | 0.0% | $18.02 | +29.6% | COMMON STOCK | 314211103 |
| XRAY | DENTSPLY SIRONA INC | 4,348 | $254 | 0.0% | $53.73 | 0.0% | COMMON STOCK USD.01 | 24906P109 |
| BWA | BORGWARNER INC | 6,018 | $253 | 0.0% | $31.04 | +2.9% | COMMON STOCK USD.01 | 099724106 |
| IVZ | INVESCO LTD | 12,329 | $252 | 0.0% | $17.40 | -12.7% | COMMON STOCK USD.2 | G491BT108 |
| DVA | DAVITA INC | 4,425 | $249 | 0.0% | $61.26 | -15.4% | COMMON STOCK USD.001 | 23918K108 |
| IP | INTERNATIONAL PAPER CO | 5,703 | $247 | 0.0% | $30.46 | +3.0% | COMMON STOCK USD1.0 | 460146103 |
| — | MYLAN NV | 12,991 | $247 | 0.0% | $32.57 | — | COMMON STOCK EUR.01 | N59465109 |
| WHR | WHIRLPOOL CORP | 1,719 | $245 | 0.0% | $136.16 | -1.5% | COMMON STOCK USD1.0 | 963320106 |
| EXPE | EXPEDIA GROUP INC | 1,841 | $245 | 0.0% | $121.78 | -0.8% | COMMON STOCK USD.001 | 30212P303 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,163 | $245 | 0.0% | $21.34 | -1.0% | COMMON STOCK USD.001 | 76118Y104 |
| ETR | ENTERGY CORP | 2,371 | $244 | 0.0% | $36.64 | +4.7% | COMMON STOCK USD.01 | 29364G103 |
| LGND | LIGAND PHARMACEUTICALS | 2,132 | $243 | 0.0% | $86.94 | -15.3% | COMMON STOCK USD.001 | 53220K504 |
| — | WESTROCK CO | 6,673 | $243 | 0.0% | $45.34 | — | COMMON STOCK | 96145D105 |
| PENN | PENN NATIONAL GAMING INC | 12,507 | $241 | 0.0% | $26.47 | -23.3% | COMMON STOCK USD.01 | 707569109 |
| WY | WEYERHAEUSER CO | 9,105 | $240 | 0.0% | $23.54 | -16.3% | REIT USD1.25 | 962166104 |
| AAP | ADVANCE AUTO PARTS INC | 1,543 | $238 | 0.0% | $118.81 | +20.4% | COMMON STOCK USD.0001 | 00751Y106 |
| — | OWENS ILLINOIS INC | 13,716 | $237 | 0.0% | $17.21 | — | COMMON STOCK USD.01 | 690768403 |
| — | OASIS PETROLEUM INC | 41,700 | $237 | 0.0% | $5.68 | — | COMMON STOCK USD.01 | 674215108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,078 | $236 | 0.0% | $38.05 | +11.9% | COMMON STOCK USD.01 | 74251V102 |
| COR | AMERISOURCEBERGEN CORP | 2,739 | $234 | 0.0% | $66.80 | -5.4% | COMMON STOCK USD.01 | 03073E105 |
| UTHR | UNITED THERAPEUTICS CORP | 2,998 | $234 | 0.0% | $109.75 | -14.8% | COMMON STOCK USD.01 | 91307C102 |
| TXT | TEXTRON INC | 4,418 | $234 | 0.0% | $60.29 | -16.6% | COMMON STOCK USD.125 | 883203101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 2,051 | $233 | 0.0% | $102.91 | 0.0% | COMMON STOCK USD.01 | 874054109 |
| TGNA | TEGNA INC | 15,307 | $232 | 0.0% | $12.07 | +27.6% | COMMON STOCK USD1.0 | 87901J105 |
| UMBF | UMB FINANCIAL CORP | 3,516 | $231 | 0.0% | $64.83 | +1.7% | COMMON STOCK USD1.0 | 902788108 |
| — | UNITED STATES STEEL CORP | 14,995 | $230 | 0.0% | $18.30 | — | COMMON STOCK USD1.0 | 912909108 |
| MOS | MOSAIC CO/THE | 9,175 | $230 | 0.0% | $23.55 | -8.4% | COMMON STOCK USD.01 | 61945C103 |
| IDCC | INTERDIGITAL INC | 3,567 | $230 | 0.0% | $78.74 | -15.3% | COMMON STOCK USD.01 | 45867G101 |
| — | AMCOR PLC | 19,972 | $229 | 0.0% | $8.56 | 0.0% | COMMON STOCK USD.01 | G0250X107 |
| CNO | CNO FINANCIAL GROUP INC | 13,732 | $229 | 0.0% | $15.43 | -8.2% | COMMON STOCK USD.01 | 12621E103 |
| — | DISH NETWORK CORP A | 5,939 | $228 | 0.0% | $31.51 | — | COMMON STOCK USD.01 | 25470M109 |
| CINF | CINCINNATI FINANCIAL CORP | 2,200 | $228 | 0.0% | $80.87 | 0.0% | COMMON STOCK USD2.0 | 172062101 |
| URBN | URBAN OUTFITTERS INC | 9,917 | $226 | 0.0% | $34.17 | -20.7% | COMMON STOCK USD.0001 | 917047102 |
| HRB | HR BLOCK INC | 7,701 | $226 | 0.0% | $17.25 | +20.1% | COMMON STOCK | 093671105 |
| CRS | CARPENTER TECHNOLOGY | 4,685 | $225 | 0.0% | $39.73 | +5.2% | COMMON STOCK USD5.0 | 144285103 |
| — | LABORATORY CRP OF AMER HLDGS | 1,287 | $223 | 0.0% | $145.33 | — | COMMON STOCK USD.1 | 50540R409 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,040 | $223 | 0.0% | $67.09 | +5.3% | COMMON STOCK USD.1 | 81725T100 |
| NEU | NEWMARKET CORP | 554 | $222 | 0.0% | $343.70 | +4.8% | COMMON STOCK | 651587107 |
| VVV | VALVOLINE INC | 11,300 | $221 | 0.0% | $18.47 | 0.0% | COMMON STOCK USD.01 | 92047W101 |
| NAVI | NAVIENT CORP | 16,080 | $219 | 0.0% | $11.46 | +13.8% | COMMON STOCK USD.01 | 63938C108 |
| — | PATTERSON COS INC | 9,544 | $219 | 0.0% | $19.70 | — | COMMON STOCK USD.01 | 703395103 |
| — | KANSAS CITY SOUTHERN | 1,783 | $217 | 0.0% | $99.06 | — | COMMON STOCK USD.01 | 485170302 |
| FMC | FMC CORP | 2,600 | $216 | 0.0% | $64.95 | 0.0% | COMMON STOCK USD.1 | 302491303 |
| CTRA | CABOT OIL GAS CORP | 9,400 | $216 | 0.0% | $17.99 | +5.5% | COMMON STOCK USD.1 | 127097103 |
| — | CHESAPEAKE ENERGY CORP | 110,582 | $216 | 0.0% | $2.30 | — | COMMON STOCK USD.01 | 165167107 |
| MUSA | MURPHY USA INC | 2,575 | $216 | 0.0% | $77.38 | +5.1% | COMMON STOCK | 626755102 |
| — | COVETRUS INC | 8,800 | $215 | 0.0% | $29.48 | — | COMMON STOCK | 22304C100 |
| FOXA | FOX CORP CLASS A | 5,832 | $214 | 0.0% | $35.41 | -5.2% | COMMON STOCK USD.01 | 35137L105 |
| NRG | NRG ENERGY INC | 6,084 | $214 | 0.0% | $27.96 | +12.2% | COMMON STOCK USD.01 | 629377508 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 11,069 | $213 | 0.0% | $16.63 | -16.1% | COMMON STOCK USD1.0 | 47233W109 |
| RVTY | PERKINELMER INC | 2,200 | $212 | 0.0% | $81.02 | +13.2% | COMMON STOCK USD1.0 | 714046109 |
| — | ANSYS INC | 1,032 | $211 | 0.0% | $143.19 | — | COMMON STOCK USD.01 | 03662Q105 |
| — | SYMANTEC CORP | 9,642 | $210 | 0.0% | $18.88 | — | COMMON STOCK USD.01 | 871503108 |
| UA | UNDER ARMOUR INC CLASS C | 9,449 | $210 | 0.0% | $20.80 | 0.0% | COMMON STOCK USD.000333 | 904311206 |
| — | L BRANDS INC | 8,061 | $210 | 0.0% | $33.11 | — | COMMON STOCK USD.5 | 501797104 |
| EGP | EASTGROUP PROPERTIES INC | 1,800 | $209 | 0.0% | $116.11 | — | REIT | 277276101 |
| DXC | DXC TECHNOLOGY CO | 3,787 | $209 | 0.0% | $83.46 | -33.0% | COMMON STOCK USD.01 | 23355L106 |
| WAFD | WASHINGTON FEDERAL INC | 5,969 | $208 | 0.0% | $22.26 | +16.7% | COMMON STOCK USD1.0 | 938824109 |
| R | RYDER SYSTEM INC | 3,549 | $207 | 0.0% | $59.11 | +0.7% | COMMON STOCK USD.5 | 783549108 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,882 | $205 | 0.0% | $13.07 | +42.5% | COMMON STOCK USD.008 | 892356106 |
| RRC | RANGE RESOURCES CORP | 29,277 | $204 | 0.0% | $13.16 | -34.0% | COMMON STOCK USD.01 | 75281A109 |
| TEX | TEREX CORP | 6,435 | $202 | 0.0% | $31.28 | -1.9% | COMMON STOCK USD.01 | 880779103 |
| CPB | CAMPBELL SOUP CO | 5,037 | $202 | 0.0% | $31.60 | 0.0% | COMMON STOCK USD.0375 | 134429109 |
| NTCT | NETSCOUT SYSTEMS INC | 7,799 | $198 | 0.0% | $25.19 | +6.6% | COMMON STOCK USD.001 | 64115T104 |
| — | JACOBS ENGINEERING GROUP INC | 2,343 | $198 | 0.0% | $62.58 | — | COMMON STOCK USD1.0 | 469814107 |
| FLS | FLOWSERVE CORP | 3,715 | $196 | 0.0% | $38.90 | +9.4% | COMMON STOCK USD1.25 | 34354P105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 6,416 | $195 | 0.0% | $33.17 | -5.8% | COMMON STOCK USD.01 | 879433829 |
| QRVO | QORVO INC | 2,917 | $194 | 0.0% | $71.96 | -3.4% | COMMON STOCK USD.0001 | 74736K101 |
| UAA | UNDER ARMOUR INC CLASS A | 7,640 | $194 | 0.0% | $23.43 | 0.0% | COMMON STOCK USD.000333 | 904311107 |
| AN | AUTONATION INC | 4,567 | $192 | 0.0% | $37.81 | +5.2% | COMMON STOCK USD.01 | 05329W102 |
| SM | SM ENERGY CO | 15,349 | $192 | 0.0% | $18.12 | -27.6% | COMMON STOCK USD.01 | 78454L100 |
| MD | MEDNAX INC | 7,561 | $191 | 0.0% | $40.20 | -33.2% | COMMON STOCK USD.01 | 58502B106 |
| RHI | ROBERT HALF INTL INC | 3,327 | $190 | 0.0% | $53.95 | +10.6% | COMMON STOCK USD.001 | 770323103 |
| CAR | AVIS BUDGET GROUP INC | 5,364 | $189 | 0.0% | $33.41 | -4.6% | COMMON STOCK USD.01 | 053774105 |
| GPC | GENUINE PARTS CO | 1,819 | $188 | 0.0% | $85.44 | 0.0% | COMMON STOCK USD1.0 | 372460105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,461 | $187 | 0.0% | $93.95 | +14.4% | COMMON STOCK USD.01 | 11133T103 |
| — | DELPHI TECHNOLOGIES PLC | 9,348 | $187 | 0.0% | $14.33 | — | COMMON STOCK USD.01 | G2709G107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,128 | $186 | 0.0% | $71.54 | +18.3% | COMMON STOCK USD.01 | 910047109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 13,964 | $186 | 0.0% | $18.08 | -9.6% | COMMON STOCK USD.01 | 79546E104 |
| UE | URBAN EDGE PROPERTIES | 10,680 | $185 | 0.0% | $16.67 | — | REIT USD.01 | 91704F104 |
| — | PROOFPOINT INC | 1,537 | $185 | 0.0% | $85.70 | — | COMMON STOCK USD.0001 | 743424103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 4,060 | $183 | 0.0% | $51.13 | -10.2% | COMMON STOCK USD.01 | 00737L103 |
| WOR | WORTHINGTON INDUSTRIES | 4,523 | $182 | 0.0% | $23.95 | -2.0% | COMMON STOCK | 981811102 |
| GRMN | GARMIN LTD | 2,285 | $182 | 0.0% | $64.24 | +9.3% | COMMON STOCK CHF.1 | H2906T109 |
| MLKN | HERMAN MILLER INC | 4,056 | $181 | 0.0% | $27.60 | +15.0% | COMMON STOCK USD.2 | 600544100 |
| CE | CELANESE CORP | 1,674 | $180 | 0.0% | $95.85 | -4.6% | COMMON STOCK USD.0001 | 150870103 |
| HAS | HASBRO INC | 1,693 | $179 | 0.0% | $67.81 | +13.5% | COMMON STOCK USD.5 | 418056107 |
| DGX | QUEST DIAGNOSTICS INC | 1,741 | $177 | 0.0% | $82.09 | +2.7% | COMMON STOCK USD.01 | 74834L100 |
| — | DOMTAR CORP | 3,911 | $174 | 0.0% | $35.03 | — | COMMON STOCK USD.01 | 257559203 |
| DNOW | NOW INC | 11,700 | $173 | 0.0% | $14.07 | +1.7% | COMMON STOCK USD.01 | 67011P100 |
| — | MICHAELS COS INC/THE | 19,261 | $168 | 0.0% | $17.10 | — | COMMON STOCK USD.06775 | 59408Q106 |
| — | ARCONIC INC | 6,504 | $168 | 0.0% | $25.83 | — | COMMON STOCK | 03965L100 |
| TPR | TAPESTRY INC | 5,242 | $166 | 0.0% | $33.04 | -20.8% | COMMON STOCK USD.01 | 876030107 |
| — | JUNIPER NETWORKS INC | 6,217 | $166 | 0.0% | $27.37 | — | COMMON STOCK USD.00001 | 48203R104 |
| JACK | JACK IN THE BOX INC | 2,041 | $166 | 0.0% | $81.26 | -0.6% | COMMON STOCK USD.01 | 466367109 |
| PZZA | PAPA JOHN S INTL INC | 3,532 | $158 | 0.0% | $41.10 | +1.8% | COMMON STOCK USD.01 | 698813102 |
| ALEX | ALEXANDER BALDWIN INC | 6,747 | $156 | 0.0% | $18.38 | — | REIT | 014491104 |
| WLY | WILEY (JOHN) SONS CLASS A | 3,387 | $155 | 0.0% | $42.38 | -14.2% | COMMON STOCK USD1.0 | 968223206 |
| LKQ | LKQ CORP | 5,710 | $152 | 0.0% | $25.13 | 0.0% | COMMON STOCK USD.01 | 501889208 |
| — | PARSLEY ENERGY INC CLASS A | 7,995 | $152 | 0.0% | $28.97 | — | COMMON STOCK USD.01 | 701877102 |
| CNX | CNX RESOURCES CORP | 20,371 | $149 | 0.0% | $15.79 | -44.4% | COMMON STOCK USD.01 | 12653C108 |
| RDWR | RADWARE LTD | 6,000 | $148 | 0.0% | $24.58 | +1.6% | COMMON STOCK ILS.05 | M81873107 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,406 | $146 | 0.0% | $94.76 | +0.2% | COMMON STOCK | 12503M108 |
| — | HANESBRANDS INC | 8,500 | $146 | 0.0% | $17.88 | — | COMMON STOCK USD.01 | 410345102 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,362 | $145 | 0.0% | $39.79 | -18.3% | COMMON STOCK USD.01 | 28035Q102 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 203 | $140 | 0.0% | $573.91 | +13.6% | COMMON STOCK USD1.0 | 384637104 |
| — | BITAUTO HOLDINGS LTD ADR | 13,406 | $140 | 0.0% | $21.37 | — | ADR USD.00004 | 091727107 |
| — | UNITI GROUP INC | 14,616 | $139 | 0.0% | $15.60 | — | REIT USD.0001 | 91325V108 |
| GNW | GENWORTH FINANCIAL INC CL A | 37,542 | $139 | 0.0% | $4.32 | -17.9% | COMMON STOCK USD.001 | 37247D106 |
| OMC | OMNICOM GROUP | 1,699 | $139 | 0.0% | $57.22 | +8.3% | COMMON STOCK USD.15 | 681919106 |
| LNWO | SCIENTIFIC GAMES CORP | 6,900 | $137 | 0.0% | $20.31 | +1.8% | COMMON STOCK USD.001 | 80874P109 |
| — | MCDERMOTT INTL INC | 14,042 | $136 | 0.0% | $12.15 | — | COMMON STOCK USD1.0 | 580037703 |
| COTY | COTY INC CL A | 9,975 | $134 | 0.0% | $11.80 | 0.0% | COMMON STOCK USD.01 | 222070203 |
| — | NORDSTROM INC | 4,161 | $133 | 0.0% | $38.10 | — | COMMON STOCK | 655664100 |
| TRIP | TRIPADVISOR INC | 2,853 | $132 | 0.0% | $44.70 | -3.0% | COMMON STOCK USD.001 | 896945201 |
| AJG | ARTHUR J GALLAGHER CO | 1,500 | $131 | 0.0% | $76.79 | 0.0% | COMMON STOCK USD1.0 | 363576109 |
| — | MR COOPER GROUP INC | 16,347 | $131 | 0.0% | $11.68 | — | COMMON STOCK USD.01 | 62482R107 |
| SLGN | SILGAN HOLDINGS INC | 4,134 | $127 | 0.0% | $25.16 | +18.6% | COMMON STOCK USD.01 | 827048109 |
| CARS | CARS.COM INC | 6,403 | $126 | 0.0% | $25.00 | -14.5% | COMMON STOCK USD.01 | 14575E105 |
| SKT | TANGER FACTORY OUTLET CENTER | 7,706 | $125 | 0.0% | $25.56 | — | REIT USD.01 | 875465106 |
| — | QEP RESOURCES INC | 17,307 | $125 | 0.0% | $7.39 | — | COMMON STOCK USD.01 | 74733V100 |
| EG | EVEREST RE GROUP LTD | 501 | $124 | 0.0% | $186.73 | +11.8% | COMMON STOCK USD.01 | G3223R108 |
| — | MALLINCKRODT PLC | 13,490 | $124 | 0.0% | $20.31 | — | COMMON STOCK USD.2 | G5785G107 |
| CPRI | CAPRI HOLDINGS LTD | 3,546 | $123 | 0.0% | $43.70 | -6.9% | COMMON STOCK | G1890L107 |
| CMP | COMPASS MINERALS INTERNATION | 2,230 | $123 | 0.0% | $43.49 | +8.0% | COMMON STOCK USD.01 | 20451N101 |
| WERN | WERNER ENTERPRISES INC | 3,931 | $122 | 0.0% | $32.60 | -1.0% | COMMON STOCK USD.01 | 950755108 |
| HOG | HARLEY DAVIDSON INC | 3,392 | $122 | 0.0% | $48.87 | -25.6% | COMMON STOCK USD.01 | 412822108 |
| — | INTERPUBLIC GROUP OF COS INC | 5,303 | $120 | 0.0% | $16.59 | +2.5% | COMMON STOCK USD.1 | 460690100 |
| SYNA | SYNAPTICS INC | 4,051 | $118 | 0.0% | $37.55 | -13.1% | COMMON STOCK USD.001 | 87157D109 |
| SEE | SEALED AIR CORP | 2,661 | $114 | 0.0% | $30.61 | +27.2% | COMMON STOCK USD.1 | 81211K100 |
| — | APARTMENT INVT MGMT CO A | 2,262 | $113 | 0.0% | $50.40 | — | REIT USD.01 | 03748R754 |
| PBF | PBF ENERGY INC CLASS A | 3,543 | $111 | 0.0% | $40.34 | -26.0% | COMMON STOCK USD.001 | 69318G106 |
| TRMK | TRUSTMARK CORP | 3,296 | $110 | 0.0% | $24.90 | +10.6% | COMMON STOCK | 898402102 |
| ALK | ALASKA AIR GROUP INC | 1,667 | $107 | 0.0% | $61.58 | -3.1% | COMMON STOCK USD.01 | 011659109 |
| NDAQ | NASDAQ INC | 1,100 | $106 | 0.0% | $25.70 | +8.1% | COMMON STOCK USD.01 | 631103108 |
| DDS | DILLARDS INC CL A | 1,673 | $104 | 0.0% | $41.66 | +17.0% | COMMON STOCK | 254067101 |
| TPH | TRI POINTE GROUP INC | 8,700 | $104 | 0.0% | $12.44 | +4.7% | COMMON STOCK USD.01 | 87265H109 |
| EVRG | EVERGY INC | 1,700 | $102 | 0.0% | $43.95 | +3.1% | COMMON STOCK | 30034W106 |
| HNI | HNI CORP | 2,784 | $98 | 0.0% | $37.94 | -5.3% | COMMON STOCK USD1.0 | 404251100 |
| WU | WESTERN UNION CO | 4,842 | $96 | 0.0% | $19.83 | — | COMMON STOCK USD.01 | 959802109 |
| AIZ | ASSURANT INC | 905 | $96 | 0.0% | $85.64 | +2.3% | COMMON STOCK USD.01 | 04621X108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,017 | $86 | 0.0% | $48.66 | +5.6% | COMMON STOCK USD.01 | 754730109 |
| — | TUPPERWARE BRANDS CORP | 4,464 | $85 | 0.0% | $31.58 | — | COMMON STOCK USD.01 | 899896104 |
| — | INTL SPEEDWAY CORP CL A | 1,689 | $76 | 0.0% | $43.70 | — | COMMON STOCK USD.01 | 460335201 |
| GEF | GREIF INC CL A | 2,157 | $70 | 0.0% | $35.93 | -18.7% | COMMON STOCK | 397624107 |
| — | ARISTA NETWORKS INC | 228 | $59 | 0.0% | $258.77 | — | COMMON STOCK USD.0001 | 040413106 |
| — | ION GEOPHYSICAL CORP | 6,683 | $54 | 0.0% | $6.22 | — | COMMON STOCK USD.01 | 462044207 |
| — | VALHI INC | 16,000 | $48 | 0.0% | $3.00 | — | COMMON STOCK USD.01 | 918905100 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,186 | $45 | 0.0% | $31.32 | +3.3% | COMMON STOCK USD1.0 | 459044103 |
| KODK | EASTMAN KODAK CO | 18,376 | $44 | 0.0% | $8.53 | -70.9% | COMMON STOCK USD.01 | 277461406 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,300 | $37 | 0.0% | $28.46 | — | REIT USD.01 | 70509V100 |
| — | GLOBALSTAR INC | 70,200 | $34 | 0.0% | $1.45 | — | COMMON STOCK USD.0001 | 378973408 |
| — | OUTFRONT MEDIA INC | 70 | $2 | 0.0% | $28.57 | — | REIT USD.01 | 69007J106 |