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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFTERNEXT HEALTHTECH ACQUI A COMMON STOCK USD.0001 G01109100   1,554,000 150,000 SH   SOLE   150,000 0 0
AFTERNEXT HEALTHTECH ACQUI A AFTERNEXT HEALTHTECH CW23 G01109126   4,330 50,000 SH   SOLE   50,000 0 0
ALLEGION PLC COMMON STOCK USD.01 G0176J109   1,109,705 9,246 SH   SOLE   9,246 0 0
ALKERMES PLC COMMON STOCK USD.01 G01767105   128,925 4,119 SH   SOLE   4,119 0 0
APOLLO STRATEGIC GROWTH CL A APOLLO STRATEGIC CL A CW27 G0412A128   981 8,000 SH   SOLE   8,000 0 0
ASSURED GUARANTY LTD COMMON STOCK USD.01 G0585R106   562,631 10,083 SH   SOLE   10,083 0 0
AURORA ACQUISITION CORP A AURORA ACQUISITION A CW28 G0698L129   886 31,250 SH   SOLE   31,250 0 0
BYTE ACQUISITION CORP A BYTE ACQUISITION COR A CW28 G1R25Q113   6,600 37,500 SH   SOLE   37,500 0 0
BIOPLUS ACQUISITION CORP A BIOPLUS ACQUISITION CW23 G11217125   1,706 12,500 SH   SOLE   12,500 0 0
ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101   906,608 2,938 SH   SOLE   2,938 0 0
BLUEACACIA LTD CLASS A BLUEACACIA LTD CL A CW23 G11728113   2,258 50,000 SH   SOLE   50,000 0 0
BLEUACACIA LTD RIGHT G11728139   6,410 100,000 SH   SOLE   100,000 0 0
BLUESCAPE OPPORTUNITIES AC A BLUESCAPE OPPORTUNIT A CW26 G1195N113   2,700 49,999 SH   SOLE   49,999 0 0
BLUESCAPE OPPORTUNITIES ACQ UNIT USD.0001 G1195N121   20 2 SH   SOLE   2 0 0
BLUERIVER ACQUISITION CORP A BLUERIVER ACQUISIT A CW26 G1261Q115   220 6,666 SH   SOLE   6,666 0 0
BLUERIVER ACQUISITION CORP UNIT USD.0001 G1261Q123   21 2 SH   SOLE   2 0 0
BLUE WHALE ACQUISITION COR A COMMON STOCK USD.0001 G1330M103   1,015,500 100,000 SH   SOLE   100,000 0 0
BLUE WHALE ACQUISITION COR A BLUE WHALE ACQ CORP CW23 G1330M129   2,388 25,000 SH   SOLE   25,000 0 0
BUNGE LTD COMMON STOCK USD.01 G16962105   574,120 6,085 SH   SOLE   6,085 0 0
CAPITALWORKS EMERGING M CL A CAPITALWORKS EMERGING CW23 G1889L126   551 7,500 SH   SOLE   7,500 0 0
CATCHA INVESTMENT CORP A COMMON STOCK USD.0001 G1962Y102   21 2 SH   SOLE   2 0 0
CC NEUBERGER PRINCIPAL III A CC NEUBERGER PRINCIPAL CW27 G1992N126   3,790 20,000 SH   SOLE   20,000 0 0
DP CAP ACQUISITION CORP CL A DP CAP ACQUISITION A CW23 G2R05B126   1,164 25,000 SH   SOLE   25,000 0 0
CONSTELLATION ACQUISITION A CONSTELLATION ACQ A CW27 G2R18K113   1,955 33,332 SH   SOLE   33,332 0 0
CONSTELLATION ACQUISITION CO UNIT USD.0001 G2R18K121   43 4 SH   SOLE   4 0 0
CORNER GROWTH ACQUISITION CO UNIT USD.0001 G2426E112   22 2 SH   SOLE   2 0 0
CORNER GROWTH ACQUISITION A CORNER GROWTH ACQUISITI CW23 G2426E120   1,438 16,666 SH   SOLE   16,666 0 0
COMPASS DIGITAL ACQUISITION COMMON STOCK USD.0001 G2476C107   1,558,500 150,000 SH   SOLE   150,000 0 0
COMPASS DIGITAL ACQUISITION COMPASS DIGITAL ACQ CW23 G2476C123   7,690 50,000 SH   SOLE   50,000 0 0
CORSAIR PARTNERING CORP A COMMON STOCK USD.0001 G2540H108   1,295,604 124,998 SH   SOLE   124,998 0 0
CORSAIR PARTNERING CORP A CORSAIR PARTNERING A CW27 G2540H116   338 41,666 SH   SOLE   41,666 0 0
CORSAIR PARTNERING CORP UNIT USD.0001 G2540H124   22 2 SH   SOLE   2 0 0
CROWN PROPTECH ACQUISITIONS UNIT USD.0001 G25741128   21 2 SH   SOLE   2 0 0
CRESCERA CAPITAL ACQUIS CL A CRESCERA CAPITAL ACQ CW23 G26507114   1,971 37,500 SH   SOLE   37,500 0 0
DHC ACQUISITION CORP A DHC ACQUISITION CORP A CW27 G2758T117   3,392 58,332 SH   SOLE   58,332 0 0
DHC ACQUISITION CORP UNIT USD.0001 G2758T125   42 4 SH   SOLE   4 0 0
ESGEN ACQUISITION CORP A ESGEN ACQUISITION A CW23 G3R95N111   1,975 25,000 SH   SOLE   25,000 0 0
ELLIOTT OPPORTUNITY II COR A COMMON STOCK USD.0001 G30092103   1,554,000 150,000 SH   SOLE   150,000 0 0
ENTERPRISE 4.0 TECHNOLOGY AC ENTERPRISE 4.0 TECHNOL CW23 G3137C114   138 2,500 SH   SOLE   2,500 0 0
ARYA SCIENCES ACQUISITION A COMMON STOCK USD.0001 G31658100   1,035,000 100,000 SH   SOLE   100,000 0 0
ENPHYS ACQUISITION CORP COMMON STOCK USD.0001 G3167L109   1,039,000 100,000 SH   SOLE   100,000 0 0
ENPHYS ACQUISITION CORP ENPHYS ACQUISITION CW24 G3167L117   2,340 50,000 SH   SOLE   50,000 0 0
ESSENT GROUP LTD COMMON STOCK USD.015 G3198U102   138,434 2,958 SH   SOLE   2,958 0 0
EVEREST GROUP LTD COMMON STOCK USD.01 G3223R108   127,172 372 SH   SOLE   372 0 0
ARES ACQUISITION CORP A ARES ACQUISITION CL A CW27 G33032122   32,000 40,000 SH   SOLE   40,000 0 0
ARES ACQUISITION CORP II UNIT G33033112   1,293,750 125,000 SH   SOLE   125,000 0 0
FREEDOM ACQUISITION I CORP A FREEDOM ACQ I CL A CW27 G3663X128   5,250 12,500 SH   SOLE   12,500 0 0
FRONTIER INVESTMENT CORP A COMMON STOCK USD.0001 G36816109   1,035,959 99,996 SH   SOLE   99,996 0 0
FRONTIER INVESTMENT CORP UNIT USD.0001 G36816117   41 4 SH   SOLE   4 0 0
FRONTIER INVESTMENT CORP A FRONTIER INVESTMENT A CW23 G36816125   6,416 33,332 SH   SOLE   33,332 0 0
GENPACT LTD COMMON STOCK USD.01 G3922B107   247,812 6,596 SH   SOLE   6,596 0 0
GLOBAL TECHNOLOGY ACQUISIT A GLOBAL TECHNOLOGY ACQ CW23 G3934N115   1,444 25,000 SH   SOLE   25,000 0 0
GLOBAL PARTNER ACQUISITION A GLOBAL PARTNER ACQ A CW27 G3934P128   438 12,500 SH   SOLE   12,500 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 G46188101   7,425,770 72,200 SH   SOLE   72,200 0 0
ICONIC SPORTS ACQ CORP A ICONIC SPORTS ACQ CW23 G4712C115   6,587 35,000 SH   SOLE   35,000 0 0
INFINITE ACQUISITION CO CL A COMMON STOCK USD.0001 G48028107   1,057,000 100,000 SH   SOLE   100,000 0 0
INFINITE ACQUISITION CO CL A INFINITE ACQUISITION CW23 G48028123   6,650 50,000 SH   SOLE   50,000 0 0
INNOVATIVE INTERNATIONAL A A INNOVATIVE INTERNATIONAL ACQ G4809M125   305 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 G4863A108   579,409 18,169 SH   SOLE   18,169 0 0
INVESCO LTD COMMON STOCK USD.2 G491BT108   399,170 23,746 SH   SOLE   23,746 0 0
JAWS MUSTANG ACQUISITION C A JAWS MUSTANG ACQ C CW26 G50737124   1,875 37,500 SH   SOLE   37,500 0 0
KERNEL GROUP HOLDINGS INC A KERNEL GROUP HLDG A CW27 G5259L129   8,123 75,000 SH   SOLE   75,000 0 0
LAMF GLOBAL VENTURES CORP I LAMF GLOBAL VENTURES CW23 G5338L124   2,363 25,000 SH   SOLE   25,000 0 0
L CATTERTON ASIA ACQ CLASS A L CATTERTON ASIA ACQ CW G5346G117   12,100 25,000 SH   SOLE   25,000 0 0
LINDE PLC COMMON STOCK G54950103   1,751,825 4,597 SH   SOLE   4,597 0 0
MORINGA ACQUISITION CORP A MORINGA ACQUISITION COR CW26 G6S23K124   2,792 32,500 SH   SOLE   32,500 0 0
METALS ACQUISITION LTD A METALS ACQUISITION LTD G60409102   17 12 SH   SOLE   12 0 0
METALS ACQUISITION LTD A COMMON STOCK USD.0001 G60409110   41 4 SH   SOLE   4 0 0
PRIME IMPACT ACQUISITION I UNIT USD.0001 G61074111   11 1 SH   SOLE   1 0 0
PRIME IMPACT ACQU I CL A PRIME IMPACT ACQU I CW30 G61074129   1,423 33,333 SH   SOLE   33,333 0 0
MOUNTAIN CO I ACQUISITION MOUNTAIN + CO I ACQ CW23 G6301J112   3,413 50,000 SH   SOLE   50,000 0 0
ALPHA PARTNERS TECHNOLOGY A ALPHA PARTNERS TECHNOLOGY CW G63290103   1,493 33,332 SH   SOLE   33,332 0 0
ALPHA PARTNERS TECHNOLOGY A COMMON STOCK USD.0001 G63290111   1,039,958 99,996 SH   SOLE   99,996 0 0
ALPHA PARTNERS TECHNOLOGY ME UNIT USD.0001 G63290129   44 4 SH   SOLE   4 0 0
SEMANTIX INC CL A COMMON STOCK USD.001 G6332A106   5 2 SH   SOLE   2 0 0
SEMANTIX INC CL A ALPHA CAPIT 27 G6332A114   3,950 49,999 SH   SOLE   49,999 0 0
NOBLE CORP PLC COMMON STOCK G65431127   307,470 7,443 SH   SOLE   7,443 0 0
PLUM ACQUISITION CORP I A PLUM ACQUISITION I A CW28 G7134L118   536 16,000 SH   SOLE   16,000 0 0
PORTAGE FINTECH ACQUISITIO A COMMON STOCK USD.0001 G7185D106   1,558,500 150,000 SH   SOLE   150,000 0 0
PORTAGE FINTECH ACQUISITIO A PORTAGE FINTECH ACQ CW23 G7185D114   1,500 50,000 SH   SOLE   50,000 0 0
PRENETICS GLOBAL LTD CL A PRENETICS GLOBAL LTD CW26 G72245114   1,357 16,666 SH   SOLE   16,666 0 0
PROJECT ENERGY REIMAGINED AC COMMON STOCK USD.0001 G72556106   3,108 300 SH   SOLE   300 0 0
PROJECT ENERGY REIMAGINED AC PROJECT ENERGY REIMAG CW28 G72556114   10 150 SH   SOLE   150 0 0
PROSPECTOR CAPITAL CORP CL A PROSPECTOR CAPITAL CORP CW25 G7273A113   402 3,332 SH   SOLE   3,332 0 0
PROSPECTOR CAPITAL CORP UNIT USD.0001 G7273A121   42 4 SH   SOLE   4 0 0
PYROPHYTE ACQUISITION CORP A PHYT WS CW G7308P127   5,000 50,000 SH   SOLE   50,000 0 0
RCF ACQUISITION CORP A RCF ACQUISITION CORP CW23 G7330C110   6,000 50,000 SH   SOLE   50,000 0 0
RIGEL RESOURCE ACQUISIT CL A COMMON STOCK G7573M106   1,072,000 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQUISIT CL A RIGEL RESOURCE ACQUISI CW23 G7573M114   5,253 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III A RMG ACQUISITION CL A CW27 G76088122   1,108 10,000 SH   SOLE   10,000 0 0
SCREAMING EAGLE ACQ CLASS A COMMON STOCK USD.0001 G79407105   3,099,000 300,000 SH   SOLE   300,000 0 0
SCREAMING EAGLE ACQ CLASS A SCREAMING EAGLE ACQ CL A 27 G79407121   13,590 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP A COMMON STOCK USD.0001 G79471101   1,043,500 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP A SDCL EDGE ACQ CL A CW28 G79471127   6,000 50,000 SH   SOLE   50,000 0 0
SEMPER PARATUS ACQUISITION A SEMPER PARATUS ACQU CW26 G8028L131   515 12,500 SH   SOLE   12,500 0 0
SILVERSPAC INC CL A COMMON STOCK USD.0001 G8136V104   1,038,958 99,996 SH   SOLE   99,996 0 0
SILVERSPAC INC CL A SILVERSPAC INC CW23 G8136V112   1,863 33,332 SH   SOLE   33,332 0 0
SILVERSPAC INC UNIT USD.0001 G8136V120   42 4 SH   SOLE   4 0 0
SOCIAL CAPITAL SUVRETTA HO A COMMON STOCK USD.0001 G8253U103   1,035,500 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL SUVRETTA HO A COMMON STOCK USD.0001 G8253Y105   1,035,000 100,000 SH   SOLE   100,000 0 0
SWVL HOLDINGS CORP PIVOTAL HOLDINGS CORP CW27 G86302117   28 1,666 SH   SOLE   1,666 0 0
TARGET GLOBAL ACQUISITION A TARGET GLOBAL ACQ I CW27 G8675N125   6,600 100,000 SH   SOLE   100,000 0 0
TORTOISEECOFIN ACQUISITION A COMMON STOCK USD.0001 G8956E109   1,037,500 100,000 SH   SOLE   100,000 0 0
TORTOISEECOFIN ACQUISITION A TORTOISEECOFIN ACQUISIT CW G8956E117   1,295 25,000 SH   SOLE   25,000 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 G8994E103   14,008,142 73,397 SH   SOLE   73,397 0 0
TWIN RIDGE CAPITAL ACQUISITI UNIT USD.0001 G9151L112   23 2 SH   SOLE   2 0 0
TWIN RIDGE CAPITAL ACQUISI A TWIN RIDGE CAPITAL ACQ CW28 G9151L120   3,647 66,666 SH   SOLE   66,666 0 0
GOGREEN INVESTMENTS CORP COMMON STOCK USD.0001 G9461B101   554,500 50,000 SH   SOLE   50,000 0 0
GOGREEN INVESTMENTS CORP GOGREEN INVESTMENTS CW23 G9461B119   19,375 25,000 SH   SOLE   25,000 0 0
UTA ACQUISITION CORPORATIO A COMMON STOCK USD.0001 G9473A109   739,900 70,000 SH   SOLE   70,000 0 0
UTA ACQUISITION CORPORATIO A UTA ACQUISITION CORPORAT 23 G9473A117   2,212 35,000 SH   SOLE   35,000 0 0
WALDENCAST ACQUISITION COR A COMMON STOCK USD.0001 G9503X103   31 4 SH   SOLE   4 0 0
WALDENCAST ACQUISITION COR A WALDENCAST ACQ CL A CW27 G9503X111   8,666 13,332 SH   SOLE   13,332 0 0
WORLDWIDE WEBB ACQUISITION A WORLDWIDE WEBB ACQ CW23 G97775111   1,000 50,000 SH   SOLE   50,000 0 0
CHUBB LTD COMMON STOCK H1467J104   3,937,852 20,450 SH   SOLE   20,450 0 0
OCULIS HOLDING AG COMMON STOCK H5870P102   49 4 SH   SOLE   4 0 0
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 M2682V108   1,025,681 6,561 SH   SOLE   6,561 0 0
PAGAYA TECHNOLOGIES LTD A PAGAYA TECHNOLOGIES LTD 27 M7S64L107   8,666 33,332 SH   SOLE   33,332 0 0
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 M7S64L115   6 4 SH   SOLE   4 0 0
ELASTIC NV COMMON STOCK EUR.01 N14506104   255,262 3,981 SH   SOLE   3,981 0 0
ERMENEGILDO ZEGNA HOLDITALIA COMMON STOCK N30577105   13 1 SH   SOLE   1 0 0
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 N53745100   798,095 8,691 SH   SOLE   8,691 0 0
NEWAMSTERDAM PHARMA CO NV COMMON STOCK N62509109   12 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   1,094,219 5,346 SH   SOLE   5,346 0 0
QIAGEN N.V. COMMON STOCK EUR.01 N72482123   878,805 19,516 SH   SOLE   19,516 0 0
AFLAC INC COMMON STOCK USD.1 001055102   510,238 7,310 SH   SOLE   7,310 0 0
AGCO CORP COMMON STOCK USD.01 001084102   598,750 4,556 SH   SOLE   4,556 0 0
AGNC INVESTMENT CORP REIT USD.01 00123Q104   33,085 3,266 SH   SOLE   3,266 0 0
AES CORP COMMON STOCK USD.01 00130H105   121,416 5,857 SH   SOLE   5,857 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 001744101   504,898 4,627 SH   SOLE   4,627 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,848,883 44,477 SH   SOLE   44,477 0 0
ABBVIE INC COMMON STOCK USD.01 00287Y109   1,259,187 9,346 SH   SOLE   9,346 0 0
ACADEMY SPORTS OUTDOORS IN COMMON STOCK USD.01 00402L107   270,628 5,007 SH   SOLE   5,007 0 0
ACROPOLIS INFRASTRUCTURE A ACROPOLIS INFRASTRUCTU CW26 005029111   5,800 66,666 SH   SOLE   66,666 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT USD.0001 005029202   20 2 SH   SOLE   2 0 0
ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102   409,983 2,514 SH   SOLE   2,514 0 0
ADIT EDTECH ACQUISITION ADIT EDTECH ACQ CW27 007024110   1,000 12,500 SH   SOLE   12,500 0 0
ADOBE INC COMMON STOCK USD.0001 00724F101   20,345,407 41,607 SH   SOLE   41,607 0 0
AECOM COMMON STOCK USD.01 00766T100   163,113 1,926 SH   SOLE   1,926 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 00790R104   282,516 2,483 SH   SOLE   2,483 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 007973100   632,479 5,675 SH   SOLE   5,675 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 008252108   208,497 1,391 SH   SOLE   1,391 0 0
AEVA TECHNOLOGIES INC INTERPRIVATE ACQUISITI CW24 00835Q111   0 2 SH   SOLE   2 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101   12,837,529 106,757 SH   SOLE   106,757 0 0
AGREE REALTY CORP REIT USD.0001 008492100   395,348 6,046 SH   SOLE   6,046 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 015271109   1,027,311 9,052 SH   SOLE   9,052 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 01973R101   561,156 9,939 SH   SOLE   9,939 0 0
ALLY FINANCIAL INC COMMON STOCK USD.01 02005N100   262,564 9,721 SH   SOLE   9,721 0 0
ALPHABET INC CL C COMMON STOCK USD.001 02079K107   84,570,732 699,105 SH   SOLE   699,105 0 0
ALPHABET INC CL A COMMON STOCK USD.001 02079K305   1,388,520 11,600 SH   SOLE   11,600 0 0
ALTC ACQUISITION CORP CL A COMMON STOCK USD.0001 02156V109   2,086,000 200,000 SH   SOLE   200,000 0 0
ALTI GLOBAL INC COMMON STOCK USD.0001 02157E106   31 4 SH   SOLE   4 0 0
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103   1,405,025 31,016 SH   SOLE   31,016 0 0
AMAZON.COM INC COMMON STOCK USD.01 023135106   79,410,358 609,162 SH   SOLE   609,162 0 0
AMEREN CORPORATION COMMON STOCK USD.01 023608102   180,327 2,208 SH   SOLE   2,208 0 0
AMERICAN HOMES 4 RENT A REIT USD.01 02665T306   1,888,918 53,284 SH   SOLE   53,284 0 0
AMERICAN TOWER CORP REIT USD.01 03027X100   189,092 975 SH   SOLE   975 0 0
AMERICOLD REALTY TRUST INC REIT USD.01 03064D108   622,356 19,268 SH   SOLE   19,268 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106   701,190 2,111 SH   SOLE   2,111 0 0
AMERIS BANCORP COMMON STOCK USD1.0 03076K108   581,467 16,997 SH   SOLE   16,997 0 0
AMETEK INC COMMON STOCK USD.01 031100100   28,870,489 178,345 SH   SOLE   178,345 0 0
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 031652100   449,552 15,111 SH   SOLE   15,111 0 0
AMPHENOL CORP CL A COMMON STOCK USD.001 032095101   17,084,634 201,114 SH   SOLE   201,114 0 0
ANALOG DEVICES INC COMMON STOCK USD.167 032654105   16,867,819 86,586 SH   SOLE   86,586 0 0
ANNALY CAPITAL MANAGEMENT IN REIT USD.01 035710839   40,660 2,032 SH   SOLE   2,032 0 0
ANSYS INC COMMON STOCK USD.01 03662Q105   625,201 1,893 SH   SOLE   1,893 0 0
ELEVANCE HEALTH INC COMMON STOCK USD.01 036752103   11,061,488 24,897 SH   SOLE   24,897 0 0
ANZU SPECIAL ACQUISITION A ANZU SPECIAL ACQ CW27 03737A119   4,575 100,000 SH   SOLE   100,000 0 0
APA CORP COMMON STOCK USD.625 03743Q108   824,727 24,136 SH   SOLE   24,136 0 0
APARTMENT INVT MGMT CO A REIT USD.01 03748R747   250,846 29,442 SH   SOLE   29,442 0 0
APPLE INC COMMON STOCK USD.00001 037833100   127,977,527 659,780 SH   SOLE   659,780 0 0
APPLIED MATERIALS INC COMMON STOCK USD.01 038222105   5,758,040 39,837 SH   SOLE   39,837 0 0
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 03831W108   330,476 12,844 SH   SOLE   12,844 0 0
ATHENA CONSUMER ACQUISITIO A ATHENA CONSUMER ACQ CW23 04684M114   1,129 25,000 SH   SOLE   25,000 0 0
ATKORE INC COMMON STOCK USD.01 047649108   534,406 3,427 SH   SOLE   3,427 0 0
AUTODESK INC COMMON STOCK USD.01 052769106   3,035,799 14,837 SH   SOLE   14,837 0 0
AUTONATION INC COMMON STOCK USD.01 05329W102   138,766 843 SH   SOLE   843 0 0
AUTOZONE INC COMMON STOCK USD.01 053332102   3,702,640 1,485 SH   SOLE   1,485 0 0
AVALONBAY COMMUNITIES INC REIT USD.01 053484101   1,200,918 6,345 SH   SOLE   6,345 0 0
AVERY DENNISON CORP COMMON STOCK USD1.0 053611109   3,551,793 20,674 SH   SOLE   20,674 0 0
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 05550J101   105,794 1,679 SH   SOLE   1,679 0 0
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 05561Q201   161,237 1,996 SH   SOLE   1,996 0 0
BANK OF AMERICA CORP COMMON STOCK USD.01 060505104   31,159,492 1,086,075 SH   SOLE   1,086,075 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 064058100   286,264 6,430 SH   SOLE   6,430 0 0
BANK OZK COMMON STOCK 06417N103   612,520 15,252 SH   SOLE   15,252 0 0
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 071813109   292,450 6,419 SH   SOLE   6,419 0 0
BEARD ENERGY TRANSITION AC A BEARD ENERGY TRANSITIO CW27 07402Q119   5,625 75,000 SH   SOLE   75,000 0 0
BENSON HILL INC WARRANT 082490111   1,485 7,500 SH   SOLE   7,500 0 0
WR BERKLEY CORP COMMON STOCK USD.2 084423102   492,502 8,269 SH   SOLE   8,269 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 084670702   44,176,891 129,551 SH   SOLE   129,551 0 0
BERRY GLOBAL GROUP INC COMMON STOCK USD.01 08579W103   331,480 5,152 SH   SOLE   5,152 0 0
BEST BUY CO INC COMMON STOCK USD.1 086516101   1,225,644 14,956 SH   SOLE   14,956 0 0
BILANDER ACQUISITION CORP A COMMON STOCK USD.0001 09001T106   2,030,000 200,000 SH   SOLE   200,000 0 0
BILANDER ACQUISITION CORP A BILANDER ACQ CL A CW27 09001T114   2,878 50,000 SH   SOLE   50,000 0 0
BITE ACQUISITION CORP BITE ACQUISITION CORP CW27 09175K113   2,086 25,000 SH   SOLE   25,000 0 0
BLACKSTONE INC COMMON STOCK USD.00001 09260D107   2,923,349 31,444 SH   SOLE   31,444 0 0
BOEING CO/THE COMMON STOCK USD5.0 097023105   118,250 560 SH   SOLE   560 0 0
BOOKING HOLDINGS INC COMMON STOCK USD.008 09857L108   19,304,659 7,149 SH   SOLE   7,149 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 099502106   2,309,116 20,691 SH   SOLE   20,691 0 0
BOSTON PROPERTIES INC REIT USD.01 101121101   1,513,580 26,282 SH   SOLE   26,282 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107   7,173,578 132,623 SH   SOLE   132,623 0 0
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WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 971378104   197,946 4,142 SH   SOLE   4,142 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   1,014,719 13,973 SH   SOLE   13,973 0 0
XCEL ENERGY INC COMMON STOCK USD2.5 98389B100   120,299 1,935 SH   SOLE   1,935 0 0