The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 35,492 203,127 SH   SOLE   203,127 0 0
51JOB ADR (N SHARES) AMERICAN DEP SHS 316827104 3,659 52,233 SH   SOLE   52,233 0 0
ABBOTT LABS COM NPV COM 002824100 69,202 632,209 SH   SOLE   632,209 0 0
ABBVIE INC NPV COM 00287Y109 101,600 949,313 SH   SOLE   949,313 0 0
ABIOMED INC COM 003654100 4,996 15,412 SH   SOLE   15,412 0 0
ACCENTURE COM USD0.00002 COM G1151C101 61,489 235,626 SH   SOLE   235,626 0 0
ACTIVISION INC NEW COM NPV COM 00507V109 26,250 282,771 SH   SOLE   282,771 0 0
ACUITY BRANDS INC COM USD0.01 COM 00508Y102 267 2,202 SH   SOLE   2,202 0 0
ADIENT PLC COM USD0.001 COM G0084W101 55 1,583 SH   SOLE   1,583 0 0
ADOBE INC COM USD0.0001 COM 00724F101 260,483 521,090 SH   SOLE   521,090 0 0
ADVANCE AUTO PARTS COM USD0.0001 COM 00751Y106 3,963 25,167 SH   SOLE   25,167 0 0
ADVANCED MICRO DEVICES COM USD0.01 COM 007903107 39,403 429,673 SH   SOLE   429,673 0 0
ADVANSIX INC COM USD0.01 COM 00773T101 21 1,035 SH   SOLE   1,035 0 0
AERCAP HOLDINGS N.V. COM N00985106 319 7,000 SH   SOLE   7,000 0 0
AES CORP. COM 00130H105 5,520 234,929 SH   SOLE   234,929 0 0
AFLAC COM USD0.10 COM 001055102 28,461 640,085 SH   SOLE   640,085 0 0
AGCO CORP COM USD0.01 COM 001084102 21,110 204,732 SH   SOLE   204,732 0 0
AGILENT TECHNOLOGIES COM USD0.01 COM 00846U101 225,434 1,903,116 SH   SOLE   1,903,116 0 0
AGNC INVESTMENT CORP USD0.01 REIT COM 00123Q104 3,232 207,122 SH   SOLE   207,122 0 0
AIR PRODUCTS AND CHEMCOM COM 009158106 22,301 81,617 SH   SOLE   81,617 0 0
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 6,054 57,673 SH   SOLE   57,673 0 0
ALASKA AIR GROUP COM USD1 COM 011659109 122 2,353 SH   SOLE   2,353 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101 5,304 35,957 SH   SOLE   35,957 0 0
ALEXANDRIA REAL ESTATE EQUITY COM 015271109 7,554 42,413 SH   SOLE   42,413 0 0
ALEXION PHARMACEUTICALS COM USD0.0001 COM 015351109 12,358 79,126 SH   SOLE   79,126 0 0
ALIBABA GROUP HOLDING LTD ADR(V1 ORD) AMERICAN DEP SHS 01609W102 280,473 1,205,300 SH   SOLE   1,205,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,486 29,004 SH   SOLE   29,004 0 0
ALLEGHANY COM USD1 COM 017175100 3,253 5,376 SH   SOLE   5,376 0 0
ALLEGIANT TRAVEL COM USD 0.001 COM 01748X102 18,037 95,258 SH   SOLE   95,258 0 0
ALLEGION PUBLIC LIMITED COMPANY WI COM USD0.01 COM G0176J109 3,974 34,137 SH   SOLE   34,137 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 692 9,331 SH   SOLE   9,331 0 0
ALLIANT ENERGY CORP COM USD0.01 COM 018802108 4,638 90,038 SH   SOLE   90,038 0 0
ALLSTATE CORP COM USD0.01 COM 020002101 12,462 113,371 SH   SOLE   113,371 0 0
ALLY FINANCIAL INC COM USD0.10 COM 02005N100 4,859 136,242 SH   SOLE   136,242 0 0
ALNYLAM PHARMACEUTICALS COM USD0.01 COM 02043Q107 5,415 41,636 SH   SOLE   41,636 0 0
ALPHABET INC C COM NPV COM 02079K107 249,649 142,468 SH   SOLE   142,468 0 0
ALPHABET INC CLASS A COM NPV COM 02079K305 459,384 262,237 SH   SOLE   262,237 0 0
ALTICE USA INC COM USD0.01 COM 02156K103 4,530 119,637 SH   SOLE   119,637 0 0
ALTRIA GROUP COM USD0.333 COM 02209S103 27,742 676,722 SH   SOLE   676,722 0 0
AMAZON.COM COM USD0.01 COM 023135106 842,279 258,634 SH   SOLE   258,634 0 0
AMCOR PLC USD0.01 COM G0250X107 70 5,910 SH   SOLE   5,910 0 0
AMDOCS COM GBP0.01 (NYS) COM G02602103 3,701 52,161 SH   SOLE   52,161 0 0
AMEREN CORP COM 023608102 7,190 92,163 SH   SOLE   92,163 0 0
AMERICAN AIRLINES GROUP INC COM NPV COM 02376R102 699 44,384 SH   SOLE   44,384 0 0
AMERICAN ELECTRIC POWER COM USD0.50 COM 025537101 14,801 177,820 SH   SOLE   177,820 0 0
AMERICAN EXPRESS COM USD0.20 COM 025816109 28,814 238,356 SH   SOLE   238,356 0 0
AMERICAN INTERNATIONAL WARRANT 19/01/2021 WARRANT 026874156 1 10,403 SH   SOLE   10,403 0 0
AMERICAN INTL GROUP COM 026874784 12,204 322,388 SH   SOLE   322,388 0 0
AMERICAN INTL WTS (FRACTIONS) 19/01/2021 COM 026874784 6,929 183,016 SH   SOLE   183,016 0 0
AMERICAN TOWER CORP COM 03027X100 64,389 287,059 SH   SOLE   287,059 0 0
AMERICAN WATER WORKS COMPANY COM 030420103 9,655 62,930 SH   SOLE   62,930 0 0
AMERIPRISE FINANCIAL COM USD0.01 COM 03076C106 8,030 41,321 SH   SOLE   41,321 0 0
AMERISOURCEBERGEN COM USD0.01 COM 03073E105 5,569 56,976 SH   SOLE   56,976 0 0
AMETEK INC COM 031100100 45,852 379,299 SH   SOLE   379,299 0 0
AMGEN CORP COM 031162100 49,375 214,792 SH   SOLE   214,792 0 0
AMPHENOL CORP A COM USD0.001 CL A 032095101 13,678 104,597 SH   SOLE   104,597 0 0
ANALOG DEVICES COM USD0.167 COM 032654105 19,915 134,885 SH   SOLE   134,885 0 0
ANNALY MORTGAGE MANAGEMENT COM USD0.01 COM 035710409 3,862 457,329 SH   SOLE   457,329 0 0
ANSYS INC COM 03662Q105 227,277 625,041 SH   SOLE   625,041 0 0
ANTERO RESOURCES CORPORATION COM USD0.01 COM 03674X106 14 2,537 SH   SOLE   2,537 0 0
ANTHEM INC COM USD0.01 COM 036752103 54,485 169,660 SH   SOLE   169,660 0 0
AON PLC IRELAND NPV COM G0403H108 17,831 84,422 SH   SOLE   84,422 0 0
APACHE CORP. COM 037411105 104 7,347 SH   SOLE   7,347 0 0
APPLE INC. COM 037833100 1,053,736 7,947,029 SH   SOLE   7,947,029 0 0
APPLIED MATS COM USD0.01 COM 038222105 28,961 335,683 SH   SOLE   335,683 0 0
APTIV PLC COM USD0.01 COM G6095L109 112,341 862,272 SH   SOLE   862,272 0 0
ARAMARK HOLDINGS CORPORATION COM USD0.01 COM 03852U106 3,551 92,261 SH   SOLE   92,261 0 0
ARCH CAPITAL GROUP USD0.01 COM G0450A105 5,306 147,065 SH   SOLE   147,065 0 0
ARCHER DANIELS MIDLAND COM NPV (NYS) COM 039483102 10,148 201,334 SH   SOLE   201,334 0 0
ARCONIC ROLLED PRODUCTS CORP COM NPV COM 03966V107 60 2,011 SH   SOLE   2,011 0 0
ARISTA NETWORKS INC COM USD0.0001 COM 040413106 6,184 21,285 SH   SOLE   21,285 0 0
ARROW ELECTRONICS COM 042735100 2,620 26,925 SH   SOLE   26,925 0 0
ASSURANT COM USD0.01 COM 04621X108 2,737 20,085 SH   SOLE   20,085 0 0
AT&T COM 00206R102 74,303 2,584,010 SH   SOLE   2,584,010 0 0
ATLASSIAN CORP PLC ORD USD0.1 COM G06242104 10,979 46,949 SH   SOLE   46,949 0 0
ATMOS ENERGY NPV COM 049560105 4,587 48,076 SH   SOLE   48,076 0 0
AUTODESK COM USD0.01 COM 052769106 102,851 336,820 SH   SOLE   336,820 0 0
AUTOHOME INC ADR (V1 ORD) AMERICAN DEP SHS 05278C107 393 3,941 SH   SOLE   3,941 0 0
AUTOLIV COM USD1 COM 052800109 2,854 30,993 SH   SOLE   30,993 0 0
AUTOMATIC DATA PROCESSING COM USD0.10 COM 053015103 27,313 154,980 SH   SOLE   154,980 0 0
AUTONATION COM USD0.01 COM 05329W102 41 593 SH   SOLE   593 0 0
AUTOZONE COM USD0.01 COM 053332102 10,144 8,550 SH   SOLE   8,550 0 0
AVALONBAY COMMUNITIES COM USD0.01 COM 053484101 8,122 50,631 SH   SOLE   50,631 0 0
AVANGRID INC COM USD0.01 COM 05351W103 846 18,612 SH   SOLE   18,612 0 0
AVERY DENNISON CORP COM USD1 COM 053611109 5,003 32,260 SH   SOLE   32,260 0 0
AXIS CAPITAL HOLDINGS COM USD0.0125 COM G0692U109 344 6,821 SH   SOLE   6,821 0 0
BAKER HUGHES A GE COMPANY COM 05722G100 5,024 241,039 SH   SOLE   241,039 0 0
BALL CORP NPV COM 058498106 94,738 1,016,506 SH   SOLE   1,016,506 0 0
BANCO BRADESCO ADR(V1 PREF) AMERICAN DEP SHS 059460303 599 113,898 SH   SOLE   113,898 0 0
BANK OF AMERICA COM USD0.01 COM 060505104 85,359 2,816,678 SH   SOLE   2,816,678 0 0
BANK OF NEW YORK MELLON USD7.5 COM 064058100 12,145 286,213 SH   SOLE   286,213 0 0
BARRICK GOLD (NYS) COM NPV COM 067901108 5,426 238,244 SH   SOLE   238,244 0 0
BAXTER INTL COM 071813109 14,441 180,053 SH   SOLE   180,053 0 0
BECTON DICKINSON COM USD1 COM 075887109 25,165 100,525 SH   SOLE   100,525 0 0
BERKLEY WR COM USD0.20 COM 084423102 3,516 52,943 SH   SOLE   52,943 0 0
BERKSHIRE HATHAWAY A COM USD5 COM 084670108 47,694 137 SH   SOLE   137 0 0
BERKSHIRE HATHAWAY B COM USD0.1667 COM 084670702 210,429 907,626 SH   SOLE   907,626 0 0
BEST BUY COMPANY COM 086516101 8,247 82,646 SH   SOLE   82,646 0 0
BIOGEN IDEC USD0.0005 COM 09062X103 27,668 113,072 SH   SOLE   113,072 0 0
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 5,688 64,900 SH   SOLE   64,900 0 0
BIO-RAD LABORATORIES COM USD0.0001 COM 090572207 3,278 5,619 SH   SOLE   5,619 0 0
BLACKROCK INC COM 09247X101 71,558 99,235 SH   SOLE   99,235 0 0
BOEING COM USD5 COM 097023105 41,202 192,531 SH   SOLE   192,531 0 0
BOOKING HOLDINGS INC COM USD0.008 COM 09857L108 54,601 24,538 SH   SOLE   24,538 0 0
BORGWARNER COM USD0.01 COM 099724106 2,839 73,486 SH   SOLE   73,486 0 0
BOSTON PROPERTIES IT USD0.01 REIT COM 101121101 5,139 54,391 SH   SOLE   54,391 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,644 518,813 SH   SOLE   518,813 0 0
BRIGHT HORIZONS FAMILY SOLUT COM USD0.001 COM 109194100 19,746 114,118 SH   SOLE   114,118 0 0
BRISTOL MYERS SQUIBB COM USD0.10 COM 110122108 51,431 829,602 SH   SOLE   829,602 0 0
BRISTOL-MYERS SQUIBB CO NPV RIGHTS COM 110122157 13 19,459 SH   SOLE   19,459 0 0
BRISTOW GROUP IN COM USD0.01 COM 11040G103 14 513 SH   SOLE   513 0 0
BROADCOM CORP COM NPV COM 11135F101 106,072 242,178 SH   SOLE   242,178 0 0
BROADRIDGE FINANCIAL SOLUTIONS NPV COM 11133T103 6,747 44,043 SH   SOLE   44,043 0 0
BROOKFIELD PROPERTY REIT INC COM 11282X103 40 2,688 SH   SOLE   2,688 0 0
BROWN AND BROWN COM USD0.10 COM 115236101 3,995 84,255 SH   SOLE   84,255 0 0
BROWN-FORMAN B COM USD0.15 COM 115637209 5,389 67,845 SH   SOLE   67,845 0 0
BUNGE COM USD0.01 COM G16962105 3,366 51,331 SH   SOLE   51,331 0 0
BURLINGTON STORES INC COM USD0.0001 COM 122017106 5,948 22,740 SH   SOLE   22,740 0 0
CABOT OIL AND GAS COM USD0.1 COM 127097103 2,426 148,991 SH   SOLE   148,991 0 0
CADENCE DESIGN SYSTEMS COM 127387108 13,693 100,407 SH   SOLE   100,407 0 0
CAMPBELL SOUP COM USD0.0375 COM 134429109 3,167 65,489 SH   SOLE   65,489 0 0
CAPITAL ONE FINL CORP COM USD0.01 COM 14040H105 15,983 161,696 SH   SOLE   161,696 0 0
CARDINAL HEALTH COM NPV COM 14149Y108 5,692 106,302 SH   SOLE   106,302 0 0
CARMAX INC COM 143130102 5,507 58,345 SH   SOLE   58,345 0 0
CARNIVAL CORP A COM 143658300 3,219 148,667 SH   SOLE   148,667 0 0
CARRIER GLOBAL CORP COM USD0.01 COM 14448C104 11,770 312,090 SH   SOLE   312,090 0 0
CASEY'S GENERAL STORES NPV COM 147528103 16,519 92,374 SH   SOLE   92,374 0 0
CATERPILLAR COM USD1 COM 149123101 35,955 197,590 SH   SOLE   197,590 0 0
CBOE GLOBAL MARKETS NPV COM 12503M108 3,939 42,338 SH   SOLE   42,338 0 0
CBRE GROUP INC USD0.01 CL A 12504L109 6,922 110,347 SH   SOLE   110,347 0 0
CDK GLOBAL INC COM NPV COM 12508E101 99 1,908 SH   SOLE   1,908 0 0
CDW CORP COM USD0.01 COM 12514G108 31,405 238,440 SH   SOLE   238,440 0 0
CELANESE 'A' COM USD0.0001 COM SER A 150870103 5,817 44,750 SH   SOLE   44,750 0 0
CENTENE CORP COM 15135B101 12,408 206,706 SH   SOLE   206,706 0 0
CENTERPOINT ENERGY COM NPV COM 15189T107 24,929 1,152,267 SH   SOLE   1,152,267 0 0
CENTURYLINK COM USD1 COM 156700106 3,649 374,461 SH   SOLE   374,461 0 0
CERNER CORP COM 156782104 8,971 114,343 SH   SOLE   114,343 0 0
CF INDUSTRIES HOLDINGS COM USD0.01 COM 125269100 3,248 83,922 SH   SOLE   83,922 0 0
CH ROBINSON WORLDWIDE USD0.10 COM NEW 12541W209 4,892 52,127 SH   SOLE   52,127 0 0
CHARTER COMMUNICATIONS INC. CL A COM 16119P108 35,975 54,368 SH   SOLE   54,368 0 0
CHECK POINT SOFTWARE TECH LT COM USD0.01 COM M22465104 5,215 39,220 SH   SOLE   39,220 0 0
CHENIERE ENERGY COM USD0.003 COM NEW 16411R208 4,986 82,982 SH   SOLE   82,982 0 0
CHEVRON CORP COM USD0.75 COM 166764100 58,346 691,176 SH   SOLE   691,176 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 13,902 10,021 SH   SOLE   10,021 0 0
CHURCH AND DWIGHT COM USD1 COM 171340102 64,897 744,229 SH   SOLE   744,229 0 0
CIA BRAS DE DISTRI SPON ADR (V1ORD) AMERICAN DEP SHS 20440T300 298 20,848 SH   SOLE   20,848 0 0
CIA CERVECERIAS UNIDAS ADR(V5 ORD) AMERICAN DEP SHS 204429104 624 42,400 SH   SOLE   42,400 0 0
CIGNA CORP COM USD0.01 COM 125523100 27,329 131,226 SH   SOLE   131,226 0 0
CIMAREX ENERGY COM USD0.01 COM 171798101 42 1,123 SH   SOLE   1,123 0 0
CINCINNATI FINANCE COM USD2 COM 172062101 4,830 55,314 SH   SOLE   55,314 0 0
CINTAS CORP COM 172908105 10,811 30,611 SH   SOLE   30,611 0 0
CISCO SYSTEMS COM USD0.001 COM 17275R102 103,198 2,306,872 SH   SOLE   2,306,872 0 0
CIT GROUP COM USD0.01 COM NEW 125581801 229 6,382 SH   SOLE   6,382 0 0
CITIGROUP COM USD0.01 COM NEW 172967424 46,185 749,083 SH   SOLE   749,083 0 0
CITIZENS FINANCIAL GROUP INC COM USD0.01 COM 174610105 5,483 153,338 SH   SOLE   153,338 0 0
CITRIX SYSTEMS COM USD0.001 COM 177376100 5,902 45,341 SH   SOLE   45,341 0 0
CLOROX COM USD1 COM 189054109 9,201 45,568 SH   SOLE   45,568 0 0
CME GROUP INC COM 12572Q105 48,757 267,927 SH   SOLE   267,927 0 0
CMS ENERGY CORP COM 125896100 6,547 107,312 SH   SOLE   107,312 0 0
CNA FINANCIAL CORP COM 126117100 240 6,171 SH   SOLE   6,171 0 0
COCA-COLA COM 191216100 77,676 1,417,063 SH   SOLE   1,417,063 0 0
COCA-COLA EUROPEAN PARTNERS PLC ORD NPV COM G25839104 3,536 70,990 SH   SOLE   70,990 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM USD0.01 CL A 192446102 16,608 202,630 SH   SOLE   202,630 0 0
COLGATE-PALMOLIVE COM USD1 COM 194162103 43,416 508,121 SH   SOLE   508,121 0 0
COMCAST COM USD1 CL A 20030N101 86,121 1,643,219 SH   SOLE   1,643,219 0 0
COMERICA COM USD5 COM 200340107 2,773 49,656 SH   SOLE   49,656 0 0
COMMERCE BANCSHARES COM USD5 COM 200525103 2,394 36,411 SH   SOLE   36,411 0 0
CONAGRA COM USD5 COM 205887102 6,683 184,329 SH   SOLE   184,329 0 0
CONCHO RESOURCES COM USD0.001 COM 20605P101 4,306 73,819 SH   SOLE   73,819 0 0
CONOCOPHILLIPS COM USD0.01 COM 20825C104 15,195 380,025 SH   SOLE   380,025 0 0
CONS EDISON HOLDING COM 209115104 9,085 125,755 SH   SOLE   125,755 0 0
CONSTELLATION BRANDS CL A COM USD0.01 CL A 21036P108 13,166 60,110 SH   SOLE   60,110 0 0
CONTINENTAL RESOURCES USD0.01 COM 212015101 334 20,493 SH   SOLE   20,493 0 0
COOPER COS INC COM 216648402 6,589 18,135 SH   SOLE   18,135 0 0
COPART INC COM 217204106 9,079 71,327 SH   SOLE   71,327 0 0
CORNING COM USD0.5 COM 219350105 9,669 268,470 SH   SOLE   268,470 0 0
CORTEVA INC COM USD0.01 COM 22052L104 10,494 270,990 SH   SOLE   270,990 0 0
COSTAR GROUP COM USD0.01 COM 22160N109 28,036 30,309 SH   SOLE   30,309 0 0
COSTCO WHOLESALE CORP COM 22160K105 98,912 262,620 SH   SOLE   262,620 0 0
COUPA SOFTWARE INC COM USD0.0001 COM 22266L106 8,258 24,384 SH   SOLE   24,384 0 0
COVETRUS INC COM WI NPV COM 22304C100 112 3,890 SH   SOLE   3,890 0 0
CREDICORP COM USD5 (NYS) COM G2519Y108 4,010 24,440 SH   SOLE   24,440 0 0
CROWN CASTLE REIT INC COM USD0.01 COM 22822V101 24,315 152,797 SH   SOLE   152,797 0 0
CSX CORP COM 126408103 87,541 964,643 SH   SOLE   964,643 0 0
CUMMINS INC USD2.50 COM 231021106 11,786 51,925 SH   SOLE   51,925 0 0
CVS HEALTH CORPORATION COM 126650100 32,175 471,184 SH   SOLE   471,184 0 0
DANAHER CORP COM 235851102 50,866 228,918 SH   SOLE   228,918 0 0
DARDEN RESTAURANTS COM NPV COM 237194105 5,581 46,833 SH   SOLE   46,833 0 0
DATADOG INC COM USD0.00001 COM 23804L103 5,483 55,694 SH   SOLE   55,694 0 0
DAVITA HEALTHCARE PARTNERS INC USD0.001 COM 23918K108 3,828 32,618 SH   SOLE   32,618 0 0
DEERE AND COMPANY COM USD1 COM 244199105 28,660 106,611 SH   SOLE   106,611 0 0
DELL TECHNOLOGIES INC COM C NPV COM 24703L202 6,117 83,448 SH   SOLE   83,448 0 0
DELTA AIR LINES NPV COM NEW 247361702 2,524 62,790 SH   SOLE   62,790 0 0
DENTSPLY SIRONA INC COM USD0.01 COM 24906P109 4,329 82,700 SH   SOLE   82,700 0 0
DEVON ENERGY NEW ORD COM USD0.10 COM 25179M103 381 24,076 SH   SOLE   24,076 0 0
DEXCOM INC USD0.001 COM 252131107 12,446 33,656 SH   SOLE   33,656 0 0
DIAMONDBACK ENERGY INC USD0.01 COM 25278X109 2,963 61,232 SH   SOLE   61,232 0 0
DIGITAL REALTY TRUST INC REIT COM USD0.01 COM 253868103 13,945 99,964 SH   SOLE   99,964 0 0
DISCOVER FINANCIAL SERVICES USD0.01 COM 254709108 9,698 107,133 SH   SOLE   107,133 0 0
DISCOVERY SERIES A COM 25470F104 1,377 45,749 SH   SOLE   45,749 0 0
DISCOVERY SERIES C COM 25470F302 3,294 125,810 SH   SOLE   125,810 0 0
DISH NETWORK CORP A USD0.01 CL A 25470M109 2,773 85,737 SH   SOLE   85,737 0 0
DOCUSIGN INC COM USD0.0001 COM 256163106 14,585 65,584 SH   SOLE   65,584 0 0
DOLLAR GENERAL COM USD0.875 COM 256677105 19,280 91,681 SH   SOLE   91,681 0 0
DOLLAR TREE STORES COM USD0.01 COM 256746108 9,188 85,089 SH   SOLE   85,089 0 0
DOMINION ENERGY COM NPV COM 25746U109 22,627 301,036 SH   SOLE   301,036 0 0
DOMINOS PIZZA COM 25754A201 5,723 14,926 SH   SOLE   14,926 0 0
DORIAN LPG LTD COM USD0.01 COM Y2106R110 4 341 SH   SOLE   341 0 0
DOVER CORP COM 260003108 6,609 52,350 SH   SOLE   52,350 0 0
DOW INC COM USD0.01 COM 260557103 14,878 268,102 SH   SOLE   268,102 0 0
DR HORTON COM USD0.01 COM 23331A109 7,970 115,661 SH   SOLE   115,661 0 0
DTE ENERGY COM NPV COM 233331107 7,685 63,305 SH   SOLE   63,305 0 0
DUKE ENERGY CORP COM 26441C204 23,822 260,266 SH   SOLE   260,266 0 0
DUKE REALTY CORP COM 264411505 5,594 139,969 SH   SOLE   139,969 0 0
DUPONT DE NEMOURS INC COM USD0.01 COM 26614N102 19,036 267,617 SH   SOLE   267,617 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 424 16,479 SH   SOLE   16,479 0 0
EASTMAN CHEMICALS COM USD0.01 COM 277432100 28,732 286,529 SH   SOLE   286,529 0 0
EATON CORP PLC USD0.01 COM G29183103 17,134 142,619 SH   SOLE   142,619 0 0
EBAY COM USD0.001 COM 278642103 12,558 249,960 SH   SOLE   249,960 0 0
ECOLAB COM USD1 COM 278865100 19,705 91,094 SH   SOLE   91,094 0 0
EDISON INTERNATIONAL COM NPV COM 281020107 8,295 132,079 SH   SOLE   132,079 0 0
EDWARDS LIFESCIENCES COM USD1 COM 28176E108 66,543 729,282 SH   SOLE   729,282 0 0
ELANCO ANIMAL HEALTH INC NPV COM 28414H103 4,052 132,108 SH   SOLE   132,108 0 0
ELECTRONIC ARTS COM USD0.01 COM 285512109 15,329 106,720 SH   SOLE   106,720 0 0
EMERSON ELECTRIC COM USD0.05 COM 291011104 16,933 210,733 SH   SOLE   210,733 0 0
ENBRIDGE INC COM NPV COM 29250N105 223 6,982 SH   SOLE   6,982 0 0
ENEL AMERICAS SA ADR(V50 ORD) AMERICAN DEP SHS 29274F104 555 67,487 SH   SOLE   67,487 0 0
ENTERGY CORP COM 29364G103 6,754 67,647 SH   SOLE   67,647 0 0
EOG RESOURCES COM USD0.01 COM 26875P101 10,931 219,279 SH   SOLE   219,279 0 0
EPAM SYSTEMS INC COM USD0.001 COM 29414B104 5,317 14,835 SH   SOLE   14,835 0 0
EQUIFAX COM USD1.25 COM 294429105 8,827 45,774 SH   SOLE   45,774 0 0
EQUINIX INC USD0.001 REIT COM 29444U700 22,954 32,145 SH   SOLE   32,145 0 0
EQUITABLE HOLDINGS INC COM USD0.01 COM 29452E101 4,066 158,910 SH   SOLE   158,910 0 0
EQUITRANS MIDSTREAM CORP ORD NPV COM 294600101 46 5,766 SH   SOLE   5,766 0 0
EQUITY LIFESTYLE PROPERTIES REIT USD0.01 COM 29472R108 4,154 65,568 SH   SOLE   65,568 0 0
EQUITY RESIDENTIAL COM USD0.01 SH BEN INT 29476L107 7,822 131,996 SH   SOLE   131,996 0 0
ESSEX PROPERTY TRUST REIT COM 297178105 5,869 24,721 SH   SOLE   24,721 0 0
ETSY INC COM USD0.001 COM 29786A106 7,482 42,059 SH   SOLE   42,059 0 0
EVEREST RE GROUP COM USD0.01 COM G3223R108 3,526 15,062 SH   SOLE   15,062 0 0
EVERGY INC COM NPV COM 30034W106 4,536 81,792 SH   SOLE   81,792 0 0
EVERSOURCE ENERGY COM USD5 COM 30040W108 35,704 412,742 SH   SOLE   412,742 0 0
EXACT SCIENCES CORP COM USD0.01 COM 30063P105 7,078 53,375 SH   SOLE   53,375 0 0
EXELON CORPORATION COM 30161N101 14,479 343,029 SH   SOLE   343,029 0 0
EXPEDIA USD0.001 COM NEW 30212P303 6,397 48,324 SH   SOLE   48,324 0 0
EXPEDITORS INTL WASHINGTON COM 302130109 5,691 59,858 SH   SOLE   59,858 0 0
EXTRA SPACE STORAGE USD0.01 COM 30225T102 5,516 47,613 SH   SOLE   47,613 0 0
EXXON MOBIL CORPORATION COM 30231G102 121,384 2,945,844 SH   SOLE   2,945,844 0 0
F5 NETWORKS INC COM 315616102 3,878 22,029 SH   SOLE   22,029 0 0
FACEBOOK INC COM NPV CL A 30303M102 302,137 1,106,385 SH   SOLE   1,106,385 0 0
FACTSET RESEARCH SYSTEMS COM USD0.01 COM 303075105 19,820 59,581 SH   SOLE   59,581 0 0
FAIR ISSAC COM USD0.01 COM 303250104 3,670 7,177 SH   SOLE   7,177 0 0
FASTENAL COM USD0.01 COM 311900104 10,092 206,752 SH   SOLE   206,752 0 0
FEDERAL REALTY INVS COM 313747206 2,272 26,695 SH   SOLE   26,695 0 0
FEDEX CORPORATION COM 31428X106 22,722 87,523 SH   SOLE   87,523 0 0
FIDELITY NATL INFORMATION SERVICES COM 31620M106 32,364 228,859 SH   SOLE   228,859 0 0
FIFTH THIRD BANCORP COM NPV COM 316773100 6,966 252,723 SH   SOLE   252,723 0 0
FIRST HORIZON NATIONAL CORP COM USD0.625 ENT JUN10 COM 320517105 1,365 106,950 SH   SOLE   106,950 0 0
FIRST REPUBLIC BANK SAN FRANCISCO COM 33616C100 9,056 61,649 SH   SOLE   61,649 0 0
FIRSTENERGY CORP. COM 337932107 5,931 193,782 SH   SOLE   193,782 0 0
FISERV INC COM 337738108 23,395 205,547 SH   SOLE   205,547 0 0
FIVE BELOW INC USD0.01 COM 33829M101 25,276 144,435 SH   SOLE   144,435 0 0
FLEETCOR TECHNOLOGIES INC ORD USD0.001 COM 339041105 8,456 30,994 SH   SOLE   30,994 0 0
FLEX LTD COM USD0.01 COM Y2573F102 3,426 190,491 SH   SOLE   190,491 0 0
FLOWSERVE CP COM 34354P105 406 11,019 SH   SOLE   11,019 0 0
FLUOR NEW COM USD0.01 COM 343412102 96 6,036 SH   SOLE   6,036 0 0
FMC CORP COM 302491303 5,689 49,503 SH   SOLE   49,503 0 0
FNFV GROUP NPV COM 31620R303 4,001 102,375 SH   SOLE   102,375 0 0
FORD MOTOR COMPANY COM 345370860 11,991 1,364,884 SH   SOLE   1,364,884 0 0
FORTINET INC COM USD0.001 COM 34959E109 7,207 48,547 SH   SOLE   48,547 0 0
FORTIVE CORP COM USD0.01 COM 34959J108 7,841 110,732 SH   SOLE   110,732 0 0
FORTUNE BRANDS HOME AND SECURITY COM NPV COM 34964C106 4,654 54,320 SH   SOLE   54,320 0 0
FOUR CORNERS PROPERTY TRUST USD0.0001 REIT COM 35086T109 20 688 SH   SOLE   688 0 0
FOX CORPORATION CLASS A COM 35137L105 3,597 123,533 SH   SOLE   123,533 0 0
FOX CORPORATION CLASS B COM 35137L204 1,746 60,493 SH   SOLE   60,493 0 0
FRANKLIN RESOURCES COM 354613101 2,343 93,766 SH   SOLE   93,766 0 0
FREEPORT-MCMORAN COPPER AND GOLD B COM USD0.1 COM 35671D857 13,713 527,105 SH   SOLE   527,105 0 0
GALLAGHER (ARTHUR J) COM USD1 COM 363576109 8,149 65,876 SH   SOLE   65,876 0 0
GAP COM USD0.05 COM 364760108 47 2,333 SH   SOLE   2,333 0 0
GARMIN LTD COM CHF 10 COM H2906T109 6,076 50,798 SH   SOLE   50,798 0 0
GARTNER CL A USD0.0005 COM 366651107 5,181 32,344 SH   SOLE   32,344 0 0
GENERAL DYNAMICS CORP COM 369550108 13,812 92,823 SH   SOLE   92,823 0 0
GENERAL ELECTRIC COM USD0.06 COM 369604103 34,210 3,169,022 SH   SOLE   3,169,022 0 0
GENERAL MILLS COM USD0.10 COM 370334104 13,033 221,690 SH   SOLE   221,690 0 0
GENERAL MOTORS COM USD0.01 COM 37045V100 19,140 459,705 SH   SOLE   459,705 0 0
GENTEX CORP COM 371901109 3,376 99,470 SH   SOLE   99,470 0 0
GENUINE PARTS COM USD1 COM 372460105 5,230 52,079 SH   SOLE   52,079 0 0
GILEAD SCIENCES COM USD0.001 COM 375558103 39,061 670,572 SH   SOLE   670,572 0 0
GLOBAL PAYMENTS INC COM 37940X102 23,644 109,818 SH   SOLE   109,818 0 0
GLOBANT SA USD1.2 COM L44385109 5,116 23,500 SH   SOLE   23,500 0 0
GLOBE LIFE INC COM USD1 COM 37959E102 3,824 40,282 SH   SOLE   40,282 0 0
GODADDY INC CLASS A COM USD0.001 COM 380237107 4,985 60,080 SH   SOLE   60,080 0 0
GOLDMAN SACHS GROUP COM USD0.01 COM 38141G104 61,279 232,650 SH   SOLE   232,650 0 0
GRAINGER W W COM USD0.5 COM 384802104 6,849 16,773 SH   SOLE   16,773 0 0
GRUPO AEROPORTUARIO DEL SURESTE ADR(V10 ORD) AMERICAN DEP SHS 40051E202 473 2,866 SH   SOLE   2,866 0 0
HALLIBURTON COM USD2.50 COM 406216101 6,196 327,743 SH   SOLE   327,743 0 0
HANESBRANDS INC COM USD0.01 COM 410345102 92 6,345 SH   SOLE   6,345 0 0
HARLEY-DAVIDSON COM USD0.01 COM 412822108 183 4,991 SH   SOLE   4,991 0 0
HARTFORD FINANCIAL SERVICES GRP COM USD0.01 COM 416515104 6,435 131,400 SH   SOLE   131,400 0 0
HASBRO COM USD0.50 COM 418056107 4,237 45,313 SH   SOLE   45,313 0 0
HCA HOLDINGS COM USD0.01 COM 40412C101 106,079 645,032 SH   SOLE   645,032 0 0
HDFC BANK ADR(V3 ORD) AMERICAN DEP SHS 40415F101 848 11,737 SH   SOLE   11,737 0 0
HEALTHPEAK PPTYS I COM USD1 COM 42250P103 5,842 193,289 SH   SOLE   193,289 0 0
HEICO CORP COM 422806109 2,322 17,521 SH   SOLE   17,521 0 0
HEICO CORP CL A COM USD0.01 COM 422806208 3,326 28,407 SH   SOLE   28,407 0 0
HERBALIFE NUTRITION LTD COM USD0.001 COM G4412G101 1,848 38,462 SH   SOLE   38,462 0 0
HERSHEY COMPANY USD1 COM 427866108 8,675 56,949 SH   SOLE   56,949 0 0
HESS CORP. COM 42809H107 4,954 93,825 SH   SOLE   93,825 0 0
HEWLETT PACKARD ENTERPRISE WI COM USD0.01 COM 42824C109 5,712 481,784 SH   SOLE   481,784 0 0
HILTON WORLDWIDE HOLDINGS INC COM USD0.01 COM 43300A203 10,929 98,181 SH   SOLE   98,181 0 0
HOLLYFRONTIER CORP COM USD0.01 COM 436106108 373 14,445 SH   SOLE   14,445 0 0
HOLOGIC INC COM 436440101 6,871 94,309 SH   SOLE   94,309 0 0
HOME DEPOT COM USD0.50 COM 437076102 154,135 580,644 SH   SOLE   580,644 0 0
HONEYWELL INTERNATIONAL INCORPORATION COM 438516106 90,762 426,844 SH   SOLE   426,844 0 0
HORMEL FOODS COM USD0.0586 COM 440452100 4,836 103,768 SH   SOLE   103,768 0 0
HOST MARRIOTT COM USD1 COM 44107P104 3,902 266,785 SH   SOLE   266,785 0 0
HP INC COM USD0.01 COM 40434L105 13,473 548,005 SH   SOLE   548,005 0 0
HUMANA COM USD0.166 COM 444859102 19,470 47,493 SH   SOLE   47,493 0 0
HUNT (JB) TRANSPORT SVS USD0.01 COM 445658107 4,504 32,946 SH   SOLE   32,946 0 0
HUNTINGTON BANCSHARES COM NPV COM 446150104 4,201 332,730 SH   SOLE   332,730 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 2,517 14,760 SH   SOLE   14,760 0 0
HUTCHISON CHINA MEDITECH LTD ADR(V0.5 ORD) AMERICAN DEP SHS 44842L103 1,456 45,500 SH   SOLE   45,500 0 0
IAC INTERACTIVECORP NPV COM 44891N109 5,298 27,967 SH   SOLE   27,967 0 0
IDACORP INC NPV COM 451107106 22,119 230,297 SH   SOLE   230,297 0 0
IDEX CORP COM 45167R104 5,169 25,948 SH   SOLE   25,948 0 0
IDEXX LABS COM 45168D104 50,347 100,801 SH   SOLE   100,801 0 0
IHS MARKIT LTD COM USD0.01 COM G47567105 12,660 141,006 SH   SOLE   141,006 0 0
ILLINOIS TOOL WORKS COM USD0.01 COM 452308109 23,437 114,964 SH   SOLE   114,964 0 0
ILLUMINA INC COM 452327109 41,743 112,757 SH   SOLE   112,757 0 0
INCYTE GENOMICS COM USD0.001 COM 45337C102 5,791 66,616 SH   SOLE   66,616 0 0
INFOSYS LIMITED ADR(V 1 ORD) AMERICAN DEP SHS 456788108 1,261 74,354 SH   SOLE   74,354 0 0
INGREDION COM USD0.01 COM 457187102 2,165 27,516 SH   SOLE   27,516 0 0
INSULET CORP COM USD0.001 COM 45784P101 5,761 22,536 SH   SOLE   22,536 0 0
INTEL CORP COM 458140100 75,904 1,523,112 SH   SOLE   1,523,112 0 0
INTERCONTINENTALEXCHANGE GROUP INC COM USD0.01 COM 45866F104 22,934 198,961 SH   SOLE   198,961 0 0
INTERNATIONAL BUSINESS MACHINES USD0.2 COM 459200101 40,562 322,328 SH   SOLE   322,328 0 0
INTERNATIONAL PAPER COM USD1 COM 460146103 27,129 545,963 SH   SOLE   545,963 0 0
INTERPUBLIC GROUP COS COM 460690100 3,441 146,316 SH   SOLE   146,316 0 0
INTL FLAVOURS AND FRAGRANCES COM USD0.125 COM 459506101 4,132 37,972 SH   SOLE   37,972 0 0
INTUIT COM USD0.01 COM 461202103 106,673 280,789 SH   SOLE   280,789 0 0
INTUITIVE SURGICAL COM USD0.001 COM NEW 46120E602 156,180 191,023 SH   SOLE   191,023 0 0
INVITATION HOMES INC REIT USD0.01 COM 46187W107 5,884 198,144 SH   SOLE   198,144 0 0
IPG PHOTONICS CORP COM USD0.0001 COM 44980X109 3,114 13,930 SH   SOLE   13,930 0 0
IQVIA HOLDINGS INC COM USD0.01 COM 46266C105 45,669 254,979 SH   SOLE   254,979 0 0
IRON MOUNTAIN INCORPORATED REIT USD0.01 COM 46284V101 2,996 101,654 SH   SOLE   101,654 0 0
JABIL CIRCUIT COM USD0.001 COM 466313103 527 12,404 SH   SOLE   12,404 0 0
JACK HENRY AND ASSOCIATES INC COM USD0.01 COM 426281101 1,724 10,650 SH   SOLE   10,650 0 0
JACOBS ENGINEERING GROUP COM USD1 COM 469814107 5,484 50,320 SH   SOLE   50,320 0 0
JAZZ PHARMACEUTICALS COM USD0.0001 COM G50871105 2,865 17,353 SH   SOLE   17,353 0 0
JEFFERIES FINANCIAL GROUP COM USD0.0001 COM 47233W109 164 6,670 SH   SOLE   6,670 0 0
JM SMUCKER NPV COM NEW 832696405 4,848 41,948 SH   SOLE   41,948 0 0
JOHNSON AND JOHNSON COM USD1 COM 478160104 253,129 1,609,417 SH   SOLE   1,609,417 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 12,451 267,275 SH   SOLE   267,275 0 0
JONES LANG LASALLE COM USD0.01 COM 48020Q107 18,527 124,864 SH   SOLE   124,864 0 0
JPMORGAN CHASE AND CO COM 46625H100 230,900 1,818,615 SH   SOLE   1,818,615 0 0
JUNIPER NETWORKS COM USD 0.00001 COM 48203R104 2,866 127,343 SH   SOLE   127,343 0 0
KANSAS CITY SOUTHERN INDS COM USD0.01 COM NEW 485170302 7,016 34,353 SH   SOLE   34,353 0 0
KB FINANCIAL ADR(V1 ORD) AMERICAN DEP SHS 48241A105 3,585 90,514 SH   SOLE   90,514 0 0
KELLOGG COM USD0.25 COM 487836108 5,669 91,110 SH   SOLE   91,110 0 0
KEURIG DR PEPPER COM USD0.01 COM 49271V100 4,927 153,943 SH   SOLE   153,943 0 0
KEYCORP COM USD1 COM 493267108 5,540 337,691 SH   SOLE   337,691 0 0
KEYSIGHT TECHNOLOGIES INC WI NPV COM 49338L103 9,275 70,193 SH   SOLE   70,193 0 0
KIMBERLY-CLARK COM USD1.25 COM 494368103 16,944 125,719 SH   SOLE   125,719 0 0
KIMCO REALTY CP COM 49446R109 2,318 154,374 SH   SOLE   154,374 0 0
KINDER MORGAN COM USD0.01 COM 49456B101 19,205 1,405,387 SH   SOLE   1,405,387 0 0
KKR AND CO INC NPV COM 48251W104 6,124 151,179 SH   SOLE   151,179 0 0
KLA TENCOR COM USD0.001 COM 482480100 46,028 177,688 SH   SOLE   177,688 0 0
KOHLS COM USD0.01 COM 500255104 35 852 SH   SOLE   852 0 0
KRAFT HEINZ CO/THE COM USD0.01 COM 500754106 24,136 696,477 SH   SOLE   696,477 0 0
KROGER COM USD1 COM 501044101 9,206 289,909 SH   SOLE   289,909 0 0
L3HARRIS TECHNOLOGIES COM 502431109 14,929 79,055 SH   SOLE   79,055 0 0
LABORATORY CORP OF AMERICA COM 50540R409 7,027 34,527 SH   SOLE   34,527 0 0
LAM RESEARCH COM USD0.001 COM 512807108 24,950 52,852 SH   SOLE   52,852 0 0
LAMB WESTON HOLDINGS COM 513272104 4,251 53,993 SH   SOLE   53,993 0 0
LAS VEGAS SANDS COM USD0.001 COM 517834107 7,424 124,561 SH   SOLE   124,561 0 0
LAUDER (ESTEE) COM 518439104 21,446 80,594 SH   SOLE   80,594 0 0
LEAR CORPORATION NPV COM NEW 521865204 3,291 20,694 SH   SOLE   20,694 0 0
LEGGETT AND PLATT COM USD0.01 COM 524660107 435 9,828 SH   SOLE   9,828 0 0
LEIDOS HOLDINGS INC COM USD0.0001 COM 525327102 5,312 50,544 SH   SOLE   50,544 0 0
LENNAR COM USD0.10 CL A 526057104 7,233 94,912 SH   SOLE   94,912 0 0
LENNAR CORP. CL B COM 526057302 83 1,361 SH   SOLE   1,361 0 0
LIBERTY BRAVES GROUP A COM NPV COM 531229706 16 635 SH   SOLE   635 0 0
LIBERTY BRAVES GROUP C COM NPV COM 531229888 44 1,787 SH   SOLE   1,787 0 0
LIBERTY BROADBAND SERIES A COM 530307107 1,554 9,872 SH   SOLE   9,872 0 0
LIBERTY BROADBAND SERIES C COM 530307305 6,223 39,293 SH   SOLE   39,293 0 0
LIBERTY GLOBAL PLC USD0.01 COM G5480U104 1,858 76,680 SH   SOLE   76,680 0 0
LIBERTY GLOBAL SR.C USD 0.01 COM G5480U120 3,592 151,844 SH   SOLE   151,844 0 0
LIBERTY MEDIA GROUP A COM NPV COM 531229870 30 798 SH   SOLE   798 0 0
LIBERTY SIRIUSXM SERIES A COM 531229409 1,533 35,456 SH   SOLE   35,456 0 0
LIBERTY SIRIUSXM SERIES C COM 531229607 2,905 66,719 SH   SOLE   66,719 0 0
LILLY (ELI) AND CO COM 532457108 143,276 849,422 SH   SOLE   849,422 0 0
LINCOLN NATIONAL CORP COM 534187109 3,522 70,009 SH   SOLE   70,009 0 0
LINDE PLC EUR0.001 COM G5494J103 50,386 191,263 SH   SOLE   191,263 0 0
LIVE NATION ENTERTAINMENT COM 538034109 3,705 50,421 SH   SOLE   50,421 0 0
LIVENT CORP COM USD0.001 COM 53814L108 20 1,042 SH   SOLE   1,042 0 0
LKQ COM USD0.01 COM 501889208 4,138 117,439 SH   SOLE   117,439 0 0
LOCKHEED MARTIN CORP COM USD1 COM 539830109 31,743 89,451 SH   SOLE   89,451 0 0
LOEWS COM USD1 COM 540424108 3,768 83,692 SH   SOLE   83,692 0 0
LOWES COS INC COM 548661107 44,109 274,816 SH   SOLE   274,816 0 0
LULULEMON ATHLETICA NPV COM 550021109 14,236 40,915 SH   SOLE   40,915 0 0
LYFT INC COM USD0.00001 COM 55087P104 4,212 85,729 SH   SOLE   85,729 0 0
LYONDELLBASELL INDUSTRIES CL A COM N53745100 8,749 95,417 SH   SOLE   95,417 0 0
M&T BANK COM USD0.50 COM 55261F104 6,058 47,586 SH   SOLE   47,586 0 0
MACERICH COM USD0.01 COM 554382101 81 7,609 SH   SOLE   7,609 0 0
MACYS COM 55616P104 18 1,573 SH   SOLE   1,573 0 0
MANPOWERGROUP COM 56418H100 235 2,609 SH   SOLE   2,609 0 0
MARATHON OIL CORP COM 565849106 46 6,935 SH   SOLE   6,935 0 0
MARATHON PETROLEUM CORPORATION NPV COM 56585A102 9,843 238,013 SH   SOLE   238,013 0 0
MARKEL CORP COM 570535104 5,179 5,013 SH   SOLE   5,013 0 0
MARKETAXESS HOLDINGS COM USD0.001 COM 57060D108 7,522 13,194 SH   SOLE   13,194 0 0
MARRIOTT INTERNATIONAL A COM USD0.01 NEW CL A 571903202 13,190 99,968 SH   SOLE   99,968 0 0
MARSH AND MCLENNAN COM USD1 COM 571748102 22,030 188,296 SH   SOLE   188,296 0 0
MARTIN MERIETTA MATERIALS COM 573284106 6,590 23,194 SH   SOLE   23,194 0 0
MARVELL TECHNOLOGY COM G5876H105 11,182 235,214 SH   SOLE   235,214 0 0
MASCO CORP COM 574599106 5,216 95,013 SH   SOLE   95,013 0 0
MASIMO CORP COM USD0.001 COM 574795100 3,598 13,403 SH   SOLE   13,403 0 0
MASTERCARD COM USD0.0001 CL A 57636Q104 114,303 320,599 SH   SOLE   320,599 0 0
MATCH GROUP INC NPV COM 57667L107 11,993 79,313 SH   SOLE   79,313 0 0
MATTEL COM USD1 COM 577081102 22 1,286 SH   SOLE   1,286 0 0
MAXIM INTEGRATED PROD. COM 57772K101 8,356 94,333 SH   SOLE   94,333 0 0
MCCORMICK AND CO COM NPV COM NON VTG 579780206 63,596 665,265 SH   SOLE   665,265 0 0
MCDONALDS CORP COM 580135101 57,891 269,792 SH   SOLE   269,792 0 0
MCKESSON HBOC COM USD0.01 COM 58155Q103 10,010 57,536 SH   SOLE   57,536 0 0
MDU RESOURCES GROUP USD1 COM 552690109 136 5,155 SH   SOLE   5,155 0 0
MERCADOLIBRE INC. COM 58733R102 48,421 28,932 SH   SOLE   28,932 0 0
MERCK AND CO COM USD0.50 COM 58933Y105 75,444 922,579 SH   SOLE   922,579 0 0
METLIFE COM USD0.01 COM 59156R108 12,107 257,890 SH   SOLE   257,890 0 0
METTLER-TOLEDO COM 592688105 37,262 32,679 SH   SOLE   32,679 0 0
MGE ENERGY INC USD1 COM 55277P104 19,447 277,339 SH   SOLE   277,339 0 0
MGM RESORTS INTERNATIONAL USD0.01 COM 552953101 5,582 177,220 SH   SOLE   177,220 0 0
MICROCHIP TECHNOLOGY COM USD0.001 COM 595017104 12,111 87,751 SH   SOLE   87,751 0 0
MICRON TECHNOLOGY COM 595112103 97,448 1,296,106 SH   SOLE   1,296,106 0 0
MICROSOFT CORP COM 594918104 1,115,120 5,016,849 SH   SOLE   5,016,849 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 5,580 44,054 SH   SOLE   44,054 0 0
MOBILE TELESYSTEMS OJSC ADR(V2 ORD) AMERICAN DEP SHS 607409109 2,328 260,000 SH   SOLE   260,000 0 0
MODERNA INC COM USD0.0001 COM 60770K107 10,872 104,155 SH   SOLE   104,155 0 0
MOHAWK INDUSTRIES COM 608190104 2,928 20,780 SH   SOLE   20,780 0 0
MOLSON COORS CL B COM 60871R209 2,857 63,228 SH   SOLE   63,228 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 29,678 507,713 SH   SOLE   507,713 0 0
MONSTER BEVERAGE CORP NPV COM 61174X109 12,353 133,629 SH   SOLE   133,629 0 0
MOODYS CORPORATION COM 615369105 16,976 58,526 SH   SOLE   58,526 0 0
MORGAN STANLEY USD0.01 COM NEW 617446448 32,839 479,298 SH   SOLE   479,298 0 0
MOTOROLA SOLUTIONS INC NPV COM NEW 620076307 10,568 62,163 SH   SOLE   62,163 0 0
MSCI COM USD0.01 COM 55354G100 13,576 30,414 SH   SOLE   30,414 0 0
NASDAQ OMX GROUP COM 631103108 5,802 43,726 SH   SOLE   43,726 0 0
NCR COM USD0.01 COM 62886E108 154 4,106 SH   SOLE   4,106 0 0
NETAPP ORD USD0.001 COM 64110D104 5,121 77,298 SH   SOLE   77,298 0 0
NETFLIX.COM COM USD0.001 COM 64110L106 107,960 199,570 SH   SOLE   199,570 0 0
NEW ORIENTAL EDUCATION AND TECH GRP ADR(V4 ORD) AMERICAN DEP SHS 647581107 875 4,705 SH   SOLE   4,705 0 0
NEWELL BRANDS COM USD1 COM 651229106 2,974 140,203 SH   SOLE   140,203 0 0
NEWMONT MINING COM USD1.60 COM 651639106 17,552 293,042 SH   SOLE   293,042 0 0
NEWS CORPORATION CL A COM 65249B109 2,389 132,916 SH   SOLE   132,916 0 0
NEWS CORPORATION CL B COM 65249B208 729 41,034 SH   SOLE   41,034 0 0
NEXTERA ENERGY INC COM 65339F101 54,829 711,412 SH   SOLE   711,412 0 0
NIKE INC CL B COM 654106103 62,092 438,919 SH   SOLE   438,919 0 0
NIO INC COM USD0.00025 (V1 ORD) COM 62914V106 39,095 802,200 SH   SOLE   802,200 0 0
NISOURCE COM NPV COM 65473P105 2,644 115,285 SH   SOLE   115,285 0 0
NORDSON CORP COM USD NPV COM 655663102 135,048 671,966 SH   SOLE   671,966 0 0
NORDSTROM COM NPV COM 655664100 55 1,750 SH   SOLE   1,750 0 0
NORFOLK STHN CORP COM 655844108 22,010 92,637 SH   SOLE   92,637 0 0
NORTHERN TRUST COM USD1.66 COM 665859104 6,116 65,682 SH   SOLE   65,682 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 46,638 153,031 SH   SOLE   153,031 0 0
NORTONLIFELOCK INC COM USD0.01 COM 668771108 4,411 212,302 SH   SOLE   212,302 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 COM G66721104 72 2,819 SH   SOLE   2,819 0 0
NRG ENERGY ARS NPV COM NEW 629377508 3,665 97,612 SH   SOLE   97,612 0 0
NUCOR CORP COM 670346105 5,935 111,591 SH   SOLE   111,591 0 0
NVIDIA COM USD0.001 COM 67066G104 146,641 280,860 SH   SOLE   280,860 0 0
NVR INC COM 62944T105 5,048 1,236 SH   SOLE   1,236 0 0
NXP SEMICONDUCTORS NPV COM N6596X109 15,722 98,832 SH   SOLE   98,832 0 0
NY TIMES A COM USD0.1 CL A 650111107 26,683 515,217 SH   SOLE   515,217 0 0
OCCIDENTAL PETROLEUM CORP OXY/WS COM 674599162 299 44,168 SH   SOLE   44,168 0 0
OCCIDENTAL PTL COM USD0.20 COM 674599105 13,011 751,862 SH   SOLE   751,862 0 0
OGE ENERGY COM USD0.01 COM 670837103 17,287 542,505 SH   SOLE   542,505 0 0
OKTA INC NPV COM 679295105 10,807 42,492 SH   SOLE   42,492 0 0
OLD DOMINION FREIGHT LINE COM USD0.10 COM 679580100 76,160 390,113 SH   SOLE   390,113 0 0
OLD REPUBLIC INTL CORP COM USD1 COM 680223104 169 9,052 SH   SOLE   9,052 0 0
OMNICOM GROUP COM 681919106 5,088 81,621 SH   SOLE   81,621 0 0
ON SEMICON COM USD0.01 COM 682189105 28,423 868,269 SH   SOLE   868,269 0 0
ONEOK USD0.01 COM 682680103 6,117 159,400 SH   SOLE   159,400 0 0
ORACLE CORP. COM 68389X105 45,308 700,548 SH   SOLE   700,548 0 0
O'REILLY AUTOMOTIVE COM USD0.01 COM 67103H107 11,917 26,324 SH   SOLE   26,324 0 0
OTIS WORLDWIDE CORP COM USD0.01 COM 68902V107 10,315 152,712 SH   SOLE   152,712 0 0
OVINTIV INC NPV COM 69047Q102 37 2,576 SH   SOLE   2,576 0 0
PACCAR COM USD1 COM 693718108 36,850 427,317 SH   SOLE   427,317 0 0
PACKAGING CORP OF AMERICA COM USD0.01 COM 695156109 4,704 34,131 SH   SOLE   34,131 0 0
PALO ALTO NETWORKS USD0.0001 COM 697435105 11,947 33,621 SH   SOLE   33,621 0 0
PARK HOTELS AND RESORTS INC REIT USD0.01 WI COM 700517105 34 1,981 SH   SOLE   1,981 0 0
PARKER-HANNIFIN COM USD0.50 COM 701094104 12,369 45,421 SH   SOLE   45,421 0 0
PAYCHEX COM USD0.01 COM 704326107 10,559 113,363 SH   SOLE   113,363 0 0
PAYCOM SOFTWARE INC COM USD0.01 COM 70432V102 8,191 18,111 SH   SOLE   18,111 0 0
PAYPAL HOLDINGS INC COM USD0.0001 COM 70450Y103 149,070 636,671 SH   SOLE   636,671 0 0
PEOPLES UNITED FINANCIAL COM NPV COM 712704105 183 14,140 SH   SOLE   14,140 0 0
PEPSICO COM USD0.017 COM 713448108 110,383 744,546 SH   SOLE   744,546 0 0
PERRIGO COMPANY PLC COM G97822103 2,191 48,992 SH   SOLE   48,992 0 0
PERSPECTA INC COM NPV COM 715347100 5 203 SH   SOLE   203 0 0
PETROLEO BRASILEIRO SA ADR(V1 ORD) AMERICAN DEP SHS 71654V408 550 49,019 SH   SOLE   49,019 0 0
PFIZER COM USD0.05 COM 717081103 74,699 2,030,404 SH   SOLE   2,030,404 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 79,864 965,416 SH   SOLE   965,416 0 0
PHILLIPS 66 COM NPV COM 718546104 10,774 154,068 SH   SOLE   154,068 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 3,475 43,452 SH   SOLE   43,452 0 0
PINTEREST INC CLASS A NPV COM 72352L106 16,601 251,823 SH   SOLE   251,823 0 0
PIONEER NATURAL RESOURCES COM USD0.01 COM 723787107 6,756 59,363 SH   SOLE   59,363 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 45,653 306,475 SH   SOLE   306,475 0 0
POLARIS INC COM USD0.01 COM 731068102 2,137 22,410 SH   SOLE   22,410 0 0
PPG INDUSTRIES COM USD1.67 COM 693506107 12,351 85,620 SH   SOLE   85,620 0 0
PPL CORPORATION COM 69351T106 7,687 272,646 SH   SOLE   272,646 0 0
PRIMERICA COM NPV COM 74164M108 22,236 166,023 SH   SOLE   166,023 0 0
PRINCIPAL FINANCIAL GROUP COM USD0.01 COM 74251V102 4,915 99,127 SH   SOLE   99,127 0 0
PROCTER AND GAMBLE COM NPV COM 742718109 173,301 1,246,812 SH   SOLE   1,246,812 0 0
PROGRESSIVE CORP OHIO COM USD1 COM 743315103 101,435 1,074,867 SH   SOLE   1,074,867 0 0
PROLOGIS INC USD 0.01 COM 74340W103 31,694 318,042 SH   SOLE   318,042 0 0
PRUDENTIAL FINANCIAL COM USD0.01 COM 744320102 10,727 137,412 SH   SOLE   137,412 0 0
PTC INC COM USD0.01 COM 69370C100 4,688 39,208 SH   SOLE   39,208 0 0
PUBLIC STORAGE COM USD0.10 COM 74460D109 12,799 55,455 SH   SOLE   55,455 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,036 189,337 SH   SOLE   189,337 0 0
PULTE GROUP COM USD0.01 COM 745867101 3,925 91,036 SH   SOLE   91,036 0 0
PVH CORP. COM 693656100 115 1,225 SH   SOLE   1,225 0 0
QORVO INC. COM 74736K101 6,831 41,101 SH   SOLE   41,101 0 0
QUALCOMM COM USD0.0001 COM 747525103 62,725 411,933 SH   SOLE   411,933 0 0
QUEST DIAGNOSTICS COM USD0.01 COM 74834L100 5,748 48,236 SH   SOLE   48,236 0 0
RALPH LAUREN CORP USD0.01 CL A 751212101 270 2,608 SH   SOLE   2,608 0 0
RAYMOND JAMES FINANCIAL COM USD0.01 COM 754730109 4,646 48,563 SH   SOLE   48,563 0 0
RAYONIER INC NPV COM 754907103 173 5,889 SH   SOLE   5,889 0 0
RAYTHEON TECHNOLOG COM USD1.0 COM NEW 75513E101 36,926 516,087 SH   SOLE   516,087 0 0
REALTY INCOME COM USD1 COM 756109104 7,755 124,778 SH   SOLE   124,778 0 0
REGENCY CENTERS COM USD0.01 COM 758849103 3,001 65,846 SH   SOLE   65,846 0 0
REGENERON PHARMS COM USD0.001 COM 75886F107 16,965 35,140 SH   SOLE   35,140 0 0
REGIONS FINANCIAL COM USD0.01 COM 7591EP100 5,629 349,321 SH   SOLE   349,321 0 0
RELIANCE STEEL AND ALUMINUM COM NPV COM 759509102 96,428 804,909 SH   SOLE   804,909 0 0
RENAISSANCERE HOLDINGS COM USD1 COM G7496G103 2,687 16,193 SH   SOLE   16,193 0 0
REPUBLIC SERVICES COM USD0.01 COM 760759100 8,085 83,959 SH   SOLE   83,959 0 0
RESIDEO TECHNOLOGIES INC COM USD0.001 COM 76118Y104 8 360 SH   SOLE   360 0 0
RESMED INC COM 761152107 11,387 53,548 SH   SOLE   53,548 0 0
RINGCENTRAL INC CLASS A COM USD0.0001 COM 76680R206 11,125 29,355 SH   SOLE   29,355 0 0
RMR GROUP INC/THE A COM NPV COM 74967R106 33 854 SH   SOLE   854 0 0
ROBERT HALF INTERNATIONAL COM USD0.001 COM 770323103 2,622 41,967 SH   SOLE   41,967 0 0
ROCKWELL AUTOMATION COM USD1 COM 773903109 10,635 42,405 SH   SOLE   42,405 0 0
ROLLINS INC COM 775711104 2,751 70,466 SH   SOLE   70,466 0 0
ROPER TECHNOLOGIES INC COM USD0.01 COM 776696106 47,214 109,556 SH   SOLE   109,556 0 0
ROSS STORES COM USD0.01 COM 778296103 15,958 129,889 SH   SOLE   129,889 0 0
ROYAL CARIBEAN CRUISES COM USD0.01 COM V7780T103 4,494 60,203 SH   SOLE   60,203 0 0
RPM INTERNATIONAL COM NPV COM 749685103 24,819 273,357 SH   SOLE   273,357 0 0
S&P GLOBAL COM 78409V104 28,867 87,869 SH   SOLE   87,869 0 0
SALESFORCE.COM COM USD0.001 COM 79466L302 114,479 515,081 SH   SOLE   515,081 0 0
SANTANDER CONSUMER USA HOLDINGS INC COM USD0.01 COM 80283M101 865 39,278 SH   SOLE   39,278 0 0
SAREPTA THERAPEUTICS INC COM USD0.0001 COM 803607100 4,556 26,737 SH   SOLE   26,737 0 0
SBA COMMUNICATIONS COM USD0.01 REIT COM 78410G104 11,275 39,969 SH   SOLE   39,969 0 0
SCHEIN HENRY COM USD0.01 COM 806407102 3,241 48,482 SH   SOLE   48,482 0 0
SCHLUMBERGER (NYS) COM USD0.01 COM 806857108 20,805 953,254 SH   SOLE   953,254 0 0
SCHWAB (CHARLES) CORP COM 808513105 27,549 519,456 SH   SOLE   519,456 0 0
SEACOR MARINE HOLDINGS COM USD0.01 COM 78413P101 4 1,550 SH   SOLE   1,550 0 0
SEACOR SMIT INC USD0.01 COM 811904101 64 1,542 SH   SOLE   1,542 0 0
SEAGATE TECHNOLOGY USD0.00001 COM G7945M107 5,904 94,991 SH   SOLE   94,991 0 0
SEAGEN INC COM USD0.001 COM 81181C104 8,030 45,829 SH   SOLE   45,829 0 0
SEALED AIR COM USD0.10 COM 81211K100 457 9,989 SH   SOLE   9,989 0 0
SEI INVESTMENTS COMPANY COM USD0.01 COM 784117103 2,456 42,718 SH   SOLE   42,718 0 0
SEMPRA ENERGY COM 816851109 13,130 103,060 SH   SOLE   103,060 0 0
SERVICENOW INC NPV COM 81762P102 38,723 70,351 SH   SOLE   70,351 0 0
SHERWIN-WILLIAMS COM 824348106 22,169 30,156 SH   SOLE   30,156 0 0
SIMON PROPERTY GROUP COM USD0.0001 COM 828806109 9,433 110,669 SH   SOLE   110,669 0 0
SIRIUS XM HOLDINGS INC COM USD0.001 COM 82968B103 2,312 363,844 SH   SOLE   363,844 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36,193 236,816 SH   SOLE   236,816 0 0
SL GREEN REALTY CORP USD0.01 COM 78440X101 54 912 SH   SOLE   912 0 0
SLACK TECHNOLOGIES INC COM USD0.0001 COM 83088V102 6,143 145,409 SH   SOLE   145,409 0 0
SNAP-ON INC COM 833034101 3,607 21,078 SH   SOLE   21,078 0 0
SOUTHERN COM USD5 COM 842587107 23,315 379,662 SH   SOLE   379,662 0 0
SOUTHERN COPPER CORP. COM 84265V105 20,558 315,640 SH   SOLE   315,640 0 0
SPECTRUM BRANDS COM USD0.01 COM 84790A105 213 2,704 SH   SOLE   2,704 0 0
SPLUNK COM USD0.001 COM 848637104 9,963 58,640 SH   SOLE   58,640 0 0
SPOTIFY TECHNOLOGY SA EUR0.000625 COM L8681T102 15,015 47,703 SH   SOLE   47,703 0 0
SPX FLOW INC WI COM USD0.01 COM 78469X107 8 140 SH   SOLE   140 0 0
SQUARE INC A COM NPV COM 852234103 29,077 133,572 SH   SOLE   133,572 0 0
SS&C TECHNOLOGIES HOLDINGS COM NPV COM 78467J100 5,629 77,357 SH   SOLE   77,357 0 0
STANLEY BLACK AND DECKER COM USD2.5 COM 854502101 10,084 56,489 SH   SOLE   56,489 0 0
STARBUCKS COM USD0.001 COM 855244109 45,548 425,646 SH   SOLE   425,646 0 0
STATE STREET CORP. COM 857477103 27,100 372,383 SH   SOLE   372,383 0 0
STEEL DYNAMICS USD0.01 COM 858119100 95,332 2,585,282 SH   SOLE   2,585,282 0 0
STERICYCLE COM USD0.01 COM 858912108 39 569 SH   SOLE   569 0 0
STRYKER COM USD0.10 COM 863667101 143,181 584,484 SH   SOLE   584,484 0 0
SUN COMMUNITIES REIT USD0.01 COM 866674104 5,957 39,221 SH   SOLE   39,221 0 0
SVB FINANCIAL GROUP COM USD 0.001 COM 78486Q101 7,166 18,487 SH   SOLE   18,487 0 0
SW AIRLINES COM USD1 COM 844741108 2,510 53,849 SH   SOLE   53,849 0 0
SYNCHRONY FINANCIAL COM USD0.001 COM 87165B103 6,953 200,386 SH   SOLE   200,386 0 0
SYNOPSYS INC COM 871607107 14,296 55,178 SH   SOLE   55,178 0 0
SYSCO CORP COM 871829107 13,384 180,250 SH   SOLE   180,250 0 0
T ROWE PRICE GROUP COM USD0.20 COM 74144T108 12,497 82,586 SH   SOLE   82,586 0 0
TAIWAN SEMICONDUCTER SP ADR(V5 ORD) SPONSORED ADR 874039100 92,688 850,077 SH   SOLE   850,077 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 8,662 41,681 SH   SOLE   41,681 0 0
TAPESTRY INC COM USD0.01 COM 876030107 47 1,503 SH   SOLE   1,503 0 0
TARGA RESOURCES CORP. COM 87612G101 919 34,858 SH   SOLE   34,858 0 0
TARGET CORP COM USD0.0833 COM 87612E106 32,231 182,756 SH   SOLE   182,756 0 0
TE CONNECTIVITY COM H84989104 103,162 851,700 SH   SOLE   851,700 0 0
TECHNIPFMC LIMITED ORD USD1 COM G87110105 12 1,235 SH   SOLE   1,235 0 0
TELADOC HEALTH INC COM USD0.001 COM 87918A105 7,442 37,221 SH   SOLE   37,221 0 0
TELEDYNE TECHS COM USD0.01 COM 879360105 4,933 12,579 SH   SOLE   12,579 0 0
TELEFLEX INC COM 879369106 6,881 16,716 SH   SOLE   16,716 0 0
TERADYNE COM USD0.125 COM 880770102 5,832 48,638 SH   SOLE   48,638 0 0
TESLA MOTORS COM USD0.001 COM 88160R101 193,636 274,523 SH   SOLE   274,523 0 0
TEXAS INSTS COM USD1 COM 882508104 270,557 1,648,582 SH   SOLE   1,648,582 0 0
TEXTRON COM USD0.125 COM 883203101 4,045 83,696 SH   SOLE   83,696 0 0
THE MOSAIC COMPANY USD0.01 COM 61945C103 48 2,106 SH   SOLE   2,106 0 0
THERMO FISHER SCIENTIFIC INC COM USD 1 COM 883556102 233,304 501,119 SH   SOLE   501,119 0 0
TIFFANY AND CO COM USD0.01 COM 886547108 5,474 41,647 SH   SOLE   41,647 0 0
TJX COS NEW COM USD1 COM 872540109 62,625 916,579 SH   SOLE   916,579 0 0
T-MOBILE US INC. COM 872590104 25,414 188,528 SH   SOLE   188,528 0 0
TOLL BROTHERS COM 889478103 138 3,184 SH   SOLE   3,184 0 0
TOPBUILD CORP COM NPV COM 89055F103 226 1,230 SH   SOLE   1,230 0 0
TRACTOR SUPPLY CO COM USD0.008 COM 892356106 5,958 42,365 SH   SOLE   42,365 0 0
TRADE DESK INC A COM USD0.000001 COM 88339J105 34,722 43,336 SH   SOLE   43,336 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 12,536 86,381 SH   SOLE   86,381 0 0
TRANSDIGM GROUP COM USD0.01 COM 893641100 11,363 18,361 SH   SOLE   18,361 0 0
TRANSUNION COM USD0.01 COM 89400J107 6,903 69,575 SH   SOLE   69,575 0 0
TRAVELERS COS NPV COM 89417E109 12,896 91,872 SH   SOLE   91,872 0 0
TRIMBLE NAVIGATION LIMITED NPV COM 896239100 5,969 89,326 SH   SOLE   89,326 0 0
TRIPADVISOR INC COM 896945201 400 13,889 SH   SOLE   13,889 0 0
TRUIST FINL CORP COM USD5 COM 89832Q109 46,004 959,923 SH   SOLE   959,923 0 0
TWILIO INC COM NPV COM 90138F102 17,402 51,409 SH   SOLE   51,409 0 0
TWITTER INC COM USD0.000005 COM 90184L102 15,282 282,251 SH   SOLE   282,251 0 0
TYLER TECHNOLOGIES COM USD0.01 COM 902252105 4,172 9,560 SH   SOLE   9,560 0 0
TYSON FOODS INC A COM 902494103 22,354 347,005 SH   SOLE   347,005 0 0
UBER TECHNOLOGIES INC COM USD0.00001 COM 90353T100 25,443 498,843 SH   SOLE   498,843 0 0
UDR COM USD0.01 COM 902653104 4,021 104,654 SH   SOLE   104,654 0 0
ULTA BEAUTY INC NPV COM 90384S303 27,283 94,993 SH   SOLE   94,993 0 0
UNDER ARMOUR INC CLASS A COM USD0.00033 CL A 904311107 231 13,430 SH   SOLE   13,430 0 0
UNDER ARMOUR INC CLASS C WI COM NPV COM 904311206 250 16,762 SH   SOLE   16,762 0 0
UNION PACIFIC CORP COM 907818108 92,353 444,014 SH   SOLE   444,014 0 0
UNITED AIRLINES HOLDINGS INC COM USD0.01 COM 910047109 1,166 26,960 SH   SOLE   26,960 0 0
UNITED PARCEL SERVICES B COM NPV CL B 911312106 43,046 255,869 SH   SOLE   255,869 0 0
UNITED RENTALS COM USD0.01 COM 911363109 5,876 25,337 SH   SOLE   25,337 0 0
UNITEDHEALTH GROUP COM 91324P102 175,921 501,951 SH   SOLE   501,951 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 3,436 24,983 SH   SOLE   24,983 0 0
UNUM GROUP USD0.10 COM 91529Y106 17 730 SH   SOLE   730 0 0
US BANCORP DEL NEW COM USD0.01 COM NEW 902973304 43,958 943,605 SH   SOLE   943,605 0 0
VAIL RESORTS COM USD0.01 COM 91879Q109 4,286 15,357 SH   SOLE   15,357 0 0
VALERO ENERGY COM 91913Y100 8,439 149,238 SH   SOLE   149,238 0 0
VARIAN MEDICAL SYSTEMS COM USD1 COM 92220P105 5,934 33,910 SH   SOLE   33,910 0 0
VEEVA SYSTEMS INC CLASS A COM USD0.00001 COM 922475108 13,315 48,885 SH   SOLE   48,885 0 0
VENTAS INC COM 92276F100 6,958 141,960 SH   SOLE   141,960 0 0
VEONEER INC WI COM USD1 COM 92336X109 5 216 SH   SOLE   216 0 0
VEREIT INC COM USD0.01 COM 92339V308 2,756 72,924 SH   SOLE   72,924 0 0
VERISIGN INC COM 92343E102 8,552 39,551 SH   SOLE   39,551 0 0
VERISK ANALYTICS COM USD0.001 CL A 92345Y106 12,171 58,658 SH   SOLE   58,658 0 0
VERIZON COMMUNICATIONS COM 92343V104 196,926 3,354,504 SH   SOLE   3,354,504 0 0
VERTEX PHARMACEUTICALS INC COM USD0.01 COM 92532F100 22,767 96,377 SH   SOLE   96,377 0 0
VF CORP COM 918204108 9,863 115,517 SH   SOLE   115,517 0 0
VIACOMCBS INC CL B COM USD0.001 CL B 92556H206 7,203 193,338 SH   SOLE   193,338 0 0
VIATRIS INC WI NPV COM 92556V106 8,201 437,715 SH   SOLE   437,715 0 0
VIPSHOP HOLDINGS USD0.0001 ADR (1ADR 2ORD) AMERICAN DEP SHS 92763W103 7,869 280,100 SH   SOLE   280,100 0 0
VISA COM - CLASS A SHARES USD0.0001 COM CL A 92826C839 367,717 1,682,647 SH   SOLE   1,682,647 0 0
VISTRA ENERGY CORP COM NPV COM 92840M102 3,030 154,059 SH   SOLE   154,059 0 0
VMWARE INC. COM 928563402 3,840 27,374 SH   SOLE   27,374 0 0
VONTIER CORP WI NPV COM 928881101 1,479 44,292 SH   SOLE   44,292 0 0
VORNADO REALTY TRUST USD0.04 SH BEN INT 929042109 2,347 62,860 SH   SOLE   62,860 0 0
VOYA FINANCIAL INC COM USD0.01 COM 929089100 2,106 35,815 SH   SOLE   35,815 0 0
VULCAN MATERIALS COM USD1 COM 929160109 7,359 49,620 SH   SOLE   49,620 0 0
WABTEC CORPORATION COM USD0.01 COM 929740108 38,934 531,745 SH   SOLE   531,745 0 0
WALGREENS BOOTS ALLIANCE INC COM USD0.01 COM 931427108 10,360 259,940 SH   SOLE   259,940 0 0
WALMART COM 931142103 73,394 509,382 SH   SOLE   509,382 0 0
WALT DISNEY COM USD0.01 COM 254687106 124,084 685,037 SH   SOLE   685,037 0 0
WASTE MGMT INC COM 94106L109 18,723 158,768 SH   SOLE   158,768 0 0
WATERS CORP COM 941848103 5,266 21,285 SH   SOLE   21,285 0 0
WATSCO COM USD0.5 COM 942622200 392 1,731 SH   SOLE   1,731 0 0
WAYFAIR INC CLASS A COM USD0.001 COM 94419L101 5,973 26,463 SH   SOLE   26,463 0 0
WEC ENERGY GROUP INC COM USD0.01 COM 92939U106 10,078 109,564 SH   SOLE   109,564 0 0
WEINGARTEN REALTY INVESTORS COM USD0.03 SH BEN INT 948741103 324 14,931 SH   SOLE   14,931 0 0
WELLS FARGO AND COMPANY COM 949746101 41,108 1,362,335 SH   SOLE   1,362,335 0 0
WELLTOWER INC. COM 95040Q104 9,461 146,468 SH   SOLE   146,468 0 0
WEST PHARMACEUTICAL SERVICES COM USD0.25 COM 955306105 6,047 21,347 SH   SOLE   21,347 0 0
WESTERN DIGITAL COM USD0.01 COM 958102105 5,766 104,122 SH   SOLE   104,122 0 0
WESTERN UNION COMPANY COM USD0.01 COM 959802109 3,598 164,111 SH   SOLE   164,111 0 0
WESTLAKE CHEMICAL COM USD0.01 COM 960413102 941 11,529 SH   SOLE   11,529 0 0
WESTROCK COMPANY COM NPV COM 96145D105 3,925 90,197 SH   SOLE   90,197 0 0
WEYERHAEUSER COM USD1.25 COM 962166104 9,395 280,323 SH   SOLE   280,323 0 0
WHIRLPOOL CORP COM 963320106 4,198 23,258 SH   SOLE   23,258 0 0
WILLIAMS COS COM USD1 COM 969457100 8,797 438,862 SH   SOLE   438,862 0 0
WIX.COM LTD COM USD0.01 COM M98068105 4,373 17,502 SH   SOLE   17,502 0 0
WORKDAY INC CLASS A USD0.001 CL A 98138H101 14,991 62,523 SH   SOLE   62,523 0 0
WP CAREY INC REIT NPV COM 92936U109 4,323 61,247 SH   SOLE   61,247 0 0
WYNDHAM DESTINATIONS INC COM USD0.01 COM 98310W108 35 778 SH   SOLE   778 0 0
WYNDHAM HOTELS AND RESORTS INC COM USD0.01 COM 98311A105 301 5,057 SH   SOLE   5,057 0 0
WYNN RESORTS COM USD0.01 COM 983134107 4,148 36,769 SH   SOLE   36,769 0 0
XCEL ENERGY COM USD2.50 COM 98389B100 12,368 185,537 SH   SOLE   185,537 0 0
XEROX HOLDINGS CORP COM USD1 COM 98421M106 94 4,042 SH   SOLE   4,042 0 0
XILINX COM USD0.01 COM 983919101 12,835 90,583 SH   SOLE   90,583 0 0
XPO LOGISTICS COM USD0.001 COM 983793100 4,357 36,553 SH   SOLE   36,553 0 0
XYLEM INCORPORATED NPV COM 98419M100 6,773 66,577 SH   SOLE   66,577 0 0
YANDEX NPV COM N97284108 7,054 101,368 SH   SOLE   101,368 0 0
YUM BRANDS COM NPV COM 988498101 12,211 112,499 SH   SOLE   112,499 0 0
YUM CHINA HOLDINGS COM 98850P109 7,935 138,908 SH   SOLE   138,908 0 0
ZEBRA TECHNOLOGIES A COM USD0.01 COM 989207105 7,609 19,814 SH   SOLE   19,814 0 0
ZILLOW GROUP INC COM NPV COM 98954M200 6,587 50,735 SH   SOLE   50,735 0 0
ZILLOW GROUP INC COM USD0.0001 COM 98954M101 2,700 19,864 SH   SOLE   19,864 0 0
ZIMMER BIOMET HOLDINGS INC COM USD0.01 COM 98956P102 11,636 75,526 SH   SOLE   75,526 0 0
ZIONS BANCORPORATION N.A. COM 989701107 2,647 60,949 SH   SOLE   60,949 0 0
ZOETIS INC COM USD0.01 CL A 98978V103 28,838 174,302 SH   SOLE   174,302 0 0
ZOOM VIDEO COMMUNICATIONS A COM USD0.001 COM 98980L101 20,568 60,974 SH   SOLE   60,974 0 0
ZSCALER INC COM USD0.001 COM 98980G102 5,121 25,635 SH   SOLE   25,635 0 0
ZTO EXPRESS CAYMAN INC ADR (V1 ORD SHS) AMERICAN DEP SHS 98980A105 563 19,320 SH   SOLE   19,320 0 0