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
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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
7 ACQUISITION CORP A COMMON STOCK USD.0001 G80694105   522,000 50,000 SH   SOLE   50,000 0 0
7 ACQUISITION CORP A 7 ACQUISITION CORP A CW23 G80694113   2,628 25,000 SH   SOLE   25,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,579,281 45,223 SH   SOLE   45,223 0 0
ABBVIE INC COMMON STOCK USD.01 00287Y109   1,769,326 11,102 SH   SOLE   11,102 0 0
ACADEMY SPORTS OUTDOORS IN COMMON STOCK USD.01 00402L107   363,899 5,577 SH   SOLE   5,577 0 0
ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101   1,054,639 3,690 SH   SOLE   3,690 0 0
ACROPOLIS INFRASTRUCTURE A COMMON STOCK USD.0001 005029103   2,025,980 199,998 SH   SOLE   199,998 0 0
ACROPOLIS INFRASTRUCTURE A ACROPOLIS INFRASTRUCTU CW26 005029111   14,610 66,666 SH   SOLE   66,666 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT USD.0001 005029202   20 2 SH   SOLE   2 0 0
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109   711,082 8,308 SH   SOLE   8,308 0 0
ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102   511,644 2,800 SH   SOLE   2,800 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   18,845,364 48,902 SH   SOLE   48,902 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 007973100   611,226 6,237 SH   SOLE   6,237 0 0
AECOM COMMON STOCK USD.01 00766T100   318,224 3,774 SH   SOLE   3,774 0 0
AES CORP COMMON STOCK USD.01 00130H105   34,868 1,448 SH   SOLE   1,448 0 0
AEVA TECHNOLOGIES INC INTERPRIVATE ACQUISITI CW24 00835Q111   0 2 SH   SOLE   2 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 008252108   220,751 1,550 SH   SOLE   1,550 0 0
AFLAC INC COMMON STOCK USD.1 001055102   615,908 9,546 SH   SOLE   9,546 0 0
AFTERNEXT HEALTHTECH ACQUI A COMMON STOCK USD.0001 G01109100   1,533,000 150,000 SH   SOLE   150,000 0 0
AFTERNEXT HEALTHTECH ACQUI A AFTERNEXT HEALTHTECH CW23 G01109126   8,330 50,000 SH   SOLE   50,000 0 0
AGCO CORP COMMON STOCK USD.01 001084102   686,005 5,074 SH   SOLE   5,074 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101   9,478,918 68,519 SH   SOLE   68,519 0 0
AGNC INVESTMENT CORP REIT USD.01 00123Q104   36,671 3,638 SH   SOLE   3,638 0 0
AGREE REALTY CORP REIT USD.0001 008492100   447,200 6,518 SH   SOLE   6,518 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 015271109   1,338,036 10,654 SH   SOLE   10,654 0 0
ALKERMES PLC COMMON STOCK USD.01 G01767105   50,150 1,779 SH   SOLE   1,779 0 0
ALLEGION PLC COMMON STOCK USD.01 G0176J109   1,064,205 9,971 SH   SOLE   9,971 0 0
ALLIANT ENERGY CORP COMMON STOCK USD.01 018802108   10,733 201 SH   SOLE   201 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 01973R101   500,762 11,069 SH   SOLE   11,069 0 0
ALLY FINANCIAL INC COMMON STOCK USD.01 02005N100   275,955 10,826 SH   SOLE   10,826 0 0
ALPHA PARTNERS TECHNOLOGY A ALPHA PARTNERS TECHNOLOGY CW G63290103   4,282 33,332 SH   SOLE   33,332 0 0
ALPHA PARTNERS TECHNOLOGY A COMMON STOCK USD.0001 G63290111   1,033,459 99,996 SH   SOLE   99,996 0 0
ALPHA PARTNERS TECHNOLOGY ME UNIT USD.0001 G63290129   43 4 SH   SOLE   4 0 0
ALPHABET INC CL A COMMON STOCK USD.001 02079K305   2,521,676 24,310 SH   SOLE   24,310 0 0
ALPHABET INC CL C COMMON STOCK USD.001 02079K107   74,517,352 716,513 SH   SOLE   716,513 0 0
ALTC ACQUISITION CORP CL A COMMON STOCK USD.0001 02156V109   2,030,000 200,000 SH   SOLE   200,000 0 0
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103   1,650,449 36,989 SH   SOLE   36,989 0 0
ALVARIUM TIEDMANN HOLDINGS I COMMON STOCK USD.0001 02237A108   50 4 SH   SOLE   4 0 0
AMAZON.COM INC COMMON STOCK USD.01 023135106   67,962,341 657,976 SH   SOLE   657,976 0 0
AMEREN CORPORATION COMMON STOCK USD.01 023608102   212,433 2,459 SH   SOLE   2,459 0 0
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 025537101   89,989 989 SH   SOLE   989 0 0
AMERICAN HOMES 4 RENT A REIT USD.01 02665T306   1,918,639 61,006 SH   SOLE   61,006 0 0
AMERICAN TOWER CORP REIT USD.01 03027X100   214,966 1,052 SH   SOLE   1,052 0 0
AMERICOLD REALTY TRUST INC REIT USD.01 03064D108   593,524 20,862 SH   SOLE   20,862 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106   1,238,567 4,041 SH   SOLE   4,041 0 0
AMERIS BANCORP COMMON STOCK USD1.0 03076K108   683,314 18,680 SH   SOLE   18,680 0 0
AMETEK INC COMMON STOCK USD.01 031100100   25,945,184 178,526 SH   SOLE   178,526 0 0
AMGEN INC COMMON STOCK USD.0001 031162100   436,117 1,804 SH   SOLE   1,804 0 0
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 031652100   437,891 16,829 SH   SOLE   16,829 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 001744101   421,935 5,086 SH   SOLE   5,086 0 0
AMPHENOL CORP CL A COMMON STOCK USD.001 032095101   16,386,494 200,520 SH   SOLE   200,520 0 0
ANALOG DEVICES INC COMMON STOCK USD.167 032654105   17,825,532 90,384 SH   SOLE   90,384 0 0
ANNALY CAPITAL MANAGEMENT IN REIT USD.01 035710839   43,246 2,263 SH   SOLE   2,263 0 0
ANSYS INC COMMON STOCK USD.01 03662Q105   692,557 2,081 SH   SOLE   2,081 0 0
ANTHEMIS DIGITAL ACQUISITION COMMON STOCK USD.0001 G03959106   261,375 25,000 SH   SOLE   25,000 0 0
ANTHEMIS DIGITAL ACQUISITION ANTHEMIS DIGITAL ACQ CW23 G03959114   500 12,500 SH   SOLE   12,500 0 0
ANZU SPECIAL ACQUISITION A ANZU SPECIAL ACQ CW27 03737A119   3,520 100,000 SH   SOLE   100,000 0 0
APA CORP COMMON STOCK USD.625 03743Q108   945,457 26,219 SH   SOLE   26,219 0 0
APOLLO STRATEGIC GROWTH CL A COMMON STOCK USD.00025 G0412A102   410,000 40,000 SH   SOLE   40,000 0 0
APOLLO STRATEGIC GROWTH CL A APOLLO STRATEGIC CL A CW27 G0412A128   781 8,000 SH   SOLE   8,000 0 0
APPLE HOSPITALITY REIT INC REIT NPV 03784Y200   336,753 21,698 SH   SOLE   21,698 0 0
APPLE INC COMMON STOCK USD.00001 037833100   110,956,758 672,873 SH   SOLE   672,873 0 0
APPLIED MATERIALS INC COMMON STOCK USD.01 038222105   4,903,251 39,919 SH   SOLE   39,919 0 0
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 03831W108   128,882 8,183 SH   SOLE   8,183 0 0
ARES ACQUISITION CORP A ARES ACQUISITION CL A CW27 G33032122   35,200 40,000 SH   SOLE   40,000 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 04280A100   56,032 2,206 SH   SOLE   2,206 0 0
ARYA SCIENCES ACQUISITION A COMMON STOCK USD.0001 G31658100   1,023,000 100,000 SH   SOLE   100,000 0 0
ASANA INC CL A COMMON STOCK USD.00001 04342Y104   129,928 6,149 SH   SOLE   6,149 0 0
ASGN INC COMMON STOCK USD.01 00191U102   10,912 132 SH   SOLE   132 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   468,955 2,049 SH   SOLE   2,049 0 0
ASSURED GUARANTY LTD COMMON STOCK USD.01 G0585R106   403,869 8,034 SH   SOLE   8,034 0 0
ATHENA CONSUMER ACQUISITIO A ATHENA CONSUMER ACQ CW23 04684M114   1,814 25,000 SH   SOLE   25,000 0 0
ATKORE INC COMMON STOCK USD.01 047649108   536,212 3,817 SH   SOLE   3,817 0 0
AURORA ACQUISITION CORP A AURORA ACQUISITION A CW28 G0698L129   1,409 31,250 SH   SOLE   31,250 0 0
AUTODESK INC COMMON STOCK USD.01 052769106   3,019,777 14,507 SH   SOLE   14,507 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 053015103   408,081 1,833 SH   SOLE   1,833 0 0
AUTONATION INC COMMON STOCK USD.01 05329W102   126,164 939 SH   SOLE   939 0 0
AUTOZONE INC COMMON STOCK USD.01 053332102   3,112,018 1,266 SH   SOLE   1,266 0 0
AVALONBAY COMMUNITIES INC REIT USD.01 053484101   1,339,942 7,973 SH   SOLE   7,973 0 0
AVERY DENNISON CORP COMMON STOCK USD1.0 053611109   2,618,641 14,635 SH   SOLE   14,635 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 G0692U109   289,229 5,305 SH   SOLE   5,305 0 0
AXON ENTERPRISE INC COMMON STOCK USD.00001 05464C101   374,600 1,666 SH   SOLE   1,666 0 0
BANK OF AMERICA CORP COMMON STOCK USD.01 060505104   31,318,001 1,095,035 SH   SOLE   1,095,035 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 064058100   1,388,147 30,549 SH   SOLE   30,549 0 0
BANK OZK COMMON STOCK 06417N103   351,679 10,283 SH   SOLE   10,283 0 0
BATH BODY WORKS INC COMMON STOCK USD.5 070830104   266,778 7,293 SH   SOLE   7,293 0 0
BEARD ENERGY TRANSITION AC A COMMON STOCK USD.0001 07402Q101   1,554,750 150,000 SH   SOLE   150,000 0 0
BEARD ENERGY TRANSITION AC A BEARD ENERGY TRANSITIO CW27 07402Q119   4,125 75,000 SH   SOLE   75,000 0 0
BENSON HILL INC WARRANT 082490111   653 7,500 SH   SOLE   7,500 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 084670702   41,632,694 134,834 SH   SOLE   134,834 0 0
BERRY GLOBAL GROUP INC COMMON STOCK USD.01 08579W103   216,458 3,675 SH   SOLE   3,675 0 0
BEST BUY CO INC COMMON STOCK USD.1 086516101   898,540 11,480 SH   SOLE   11,480 0 0
BILANDER ACQUISITION CORP A COMMON STOCK USD.0001 09001T106   2,018,000 200,000 SH   SOLE   200,000 0 0
BILANDER ACQUISITION CORP A BILANDER ACQ CL A CW27 09001T114   6,500 50,000 SH   SOLE   50,000 0 0
BILL HOLDINGS INC COMMON STOCK USD.00001 090043100   6,248 77 SH   SOLE   77 0 0
BIOGEN INC COMMON STOCK USD.0005 09062X103   74,234 267 SH   SOLE   267 0 0
BIOPLUS ACQUISITION CORP A COMMON STOCK USD.0001 G11217117   261,000 25,000 SH   SOLE   25,000 0 0
BIOPLUS ACQUISITION CORP A BIOPLUS ACQUISITION CW23 G11217125   1,073 12,500 SH   SOLE   12,500 0 0
BITE ACQUISITION CORP BITE ACQUISITION CORP CW27 09175K113   3,110 25,000 SH   SOLE   25,000 0 0
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 05550J101   312,496 4,108 SH   SOLE   4,108 0 0
BLACKSTONE INC COMMON STOCK USD.00001 09260D107   2,373,964 27,026 SH   SOLE   27,026 0 0
BLEUACACIA LTD RIGHT G11728139   3,910 100,000 SH   SOLE   100,000 0 0
BLUE WHALE ACQUISITION COR A COMMON STOCK USD.0001 G1330M103   994,000 100,000 SH   SOLE   100,000 0 0
BLUE WHALE ACQUISITION COR A BLUE WHALE ACQ CORP CW23 G1330M129   2,093 25,000 SH   SOLE   25,000 0 0
BLUEACACIA LTD CLASS A COMMON STOCK USD.0001 G11728105   1,024,000 100,000 SH   SOLE   100,000 0 0
BLUEACACIA LTD CLASS A BLUEACACIA LTD CL A CW23 G11728113   1,430 50,000 SH   SOLE   50,000 0 0
BLUERIVER ACQUISITION CORP UNIT USD.0001 G1261Q123   21 2 SH   SOLE   2 0 0
BLUERIVER ACQUISITION CORP A BLUERIVER ACQUISIT A CW26 G1261Q115   521 6,666 SH   SOLE   6,666 0 0
BLUESCAPE OPPORTUNITIES AC A BLUESCAPE OPPORTUNIT A CW26 G1195N113   6,350 49,999 SH   SOLE   49,999 0 0
BLUESCAPE OPPORTUNITIES ACQ UNIT USD.0001 G1195N121   20 2 SH   SOLE   2 0 0
BOEING CO/THE COMMON STOCK USD5.0 097023105   417,425 1,965 SH   SOLE   1,965 0 0
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 05561Q201   276,021 3,270 SH   SOLE   3,270 0 0
BOOKING HOLDINGS INC COMMON STOCK USD.008 09857L108   13,816,404 5,209 SH   SOLE   5,209 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 099502106   2,089,325 22,541 SH   SOLE   22,541 0 0
BOSTON PROPERTIES INC REIT USD.01 101121101   726,020 13,415 SH   SOLE   13,415 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107   5,599,258 111,918 SH   SOLE   111,918 0 0
BOYD GAMING CORP COMMON STOCK USD.01 103304101   650,049 10,138 SH   SOLE   10,138 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108   1,124,208 16,220 SH   SOLE   16,220 0 0
BRIXMOR PROPERTY GROUP INC REIT USD.01 11120U105   346,472 16,100 SH   SOLE   16,100 0 0
BROADCOM INC COMMON STOCK 11135F101   2,553,329 3,980 SH   SOLE   3,980 0 0
BROWN BROWN INC COMMON STOCK USD.1 115236101   2,437,422 42,449 SH   SOLE   42,449 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 115637209   45,889 714 SH   SOLE   714 0 0
BRUKER CORP COMMON STOCK USD.01 116794108   564,100 7,155 SH   SOLE   7,155 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 12008R107   735,365 8,283 SH   SOLE   8,283 0 0
BULLPEN PARLAY ACQUISITION A COMMON STOCK USD.0001 G1792A100   1,041,000 100,000 SH   SOLE   100,000 0 0
BULLPEN PARLAY ACQUISITION A BULLPEN PARLAY ACQUISITI 26 G1792A118   1,625 50,000 SH   SOLE   50,000 0 0
BUMBLE INC A COMMON STOCK USD.01 12047B105   558,680 28,577 SH   SOLE   28,577 0 0
BYTE ACQUISITION CORP A BYTE ACQUISITION COR A CW28 G1R25Q113   4,654 37,500 SH   SOLE   37,500 0 0
CADENCE DESIGN SYS INC COMMON STOCK USD.01 127387108   23,530 112 SH   SOLE   112 0 0
CAMPBELL SOUP CO COMMON STOCK USD.0375 134429109   639,143 11,625 SH   SOLE   11,625 0 0
CAPITALWORKS EMERGING M CL A COMMON STOCK USD.0001 G1889L100   157,500 15,000 SH   SOLE   15,000 0 0
CAPITALWORKS EMERGING M CL A CAPITALWORKS EMERGING CW23 G1889L126   654 7,500 SH   SOLE   7,500 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   357,644 4,737 SH   SOLE   4,737 0 0
CARETRUST REIT INC REIT USD.01 14174T107   320,760 16,382 SH   SOLE   16,382 0 0
CARLISLE COS INC COMMON STOCK USD1.0 142339100   49,283 218 SH   SOLE   218 0 0
CARMAX INC COMMON STOCK USD.5 143130102   8,552,390 133,049 SH   SOLE   133,049 0 0
CATCHA INVESTMENT CORP A COMMON STOCK USD.0001 G1962Y102   21 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK USD1.0 149123101   365,000 1,595 SH   SOLE   1,595 0 0
CC NEUBERGER PRINCIPAL III A CC NEUBERGER PRINCIPAL CW27 G1992N126   4,068 20,000 SH   SOLE   20,000 0 0
CDW CORP/DE COMMON STOCK USD.01 12514G108   664,770 3,411 SH   SOLE   3,411 0 0
CENTENE CORP COMMON STOCK USD.001 15135B101   138,809 2,196 SH   SOLE   2,196 0 0
CF ACQUISITION CORP VIII A CF ACQUISITION VIII A CW27 12520C117   138 2,500 SH   SOLE   2,500 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 125269100   394,491 5,442 SH   SOLE   5,442 0 0
CHAMPIONX CORP COMMON STOCK USD.01 15872M104   59,062 2,177 SH   SOLE   2,177 0 0
CHARLES RIVER LABORATORIES COMMON STOCK USD.01 159864107   379,422 1,880 SH   SOLE   1,880 0 0
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 16119P108   416,616 1,165 SH   SOLE   1,165 0 0
CHEMED CORP COMMON STOCK USD1.0 16359R103   992,149 1,845 SH   SOLE   1,845 0 0
CHEVRON CORP COMMON STOCK USD.75 166764100   5,282,468 32,376 SH   SOLE   32,376 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 169656105   52,957 31 SH   SOLE   31 0 0
CHOICE HOTELS INTL INC COMMON STOCK USD.01 169905106   831,697 7,097 SH   SOLE   7,097 0 0
CHUBB LTD COMMON STOCK H1467J104   3,213,873 16,551 SH   SOLE   16,551 0 0
CHURCHILL CAPITAL CORP V A CHURCHILL CAP V CL A CW27 17144T115   234 1,250 SH   SOLE   1,250 0 0
CHURCHILL CAPITAL CORP VI A COMMON STOCK USD.0001 17143W101   505,500 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII A COMMON STOCK USD.0001 17144M102   507,000 50,000 SH   SOLE   50,000 0 0
CIENA CORP COMMON STOCK USD.01 171779309   15,441 294 SH   SOLE   294 0 0
CINTAS CORP COMMON STOCK 172908105   2,111,209 4,563 SH   SOLE   4,563 0 0
CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102   733,209 14,026 SH   SOLE   14,026 0 0
CITIGROUP INC COMMON STOCK USD.01 172967424   316,695 6,754 SH   SOLE   6,754 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103   358,717 5,249 SH   SOLE   5,249 0 0
CLOROX COMPANY COMMON STOCK USD1.0 189054109   80,386 508 SH   SOLE   508 0 0
COCA COLA CO/THE COMMON STOCK USD.25 191216100   21,462 346 SH   SOLE   346 0 0
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 191098102   619,088 1,157 SH   SOLE   1,157 0 0
COGNEX CORP COMMON STOCK USD.002 192422103   1,152,583 23,261 SH   SOLE   23,261 0 0
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 192446102   323,356 5,307 SH   SOLE   5,307 0 0
COHEN STEERS INC COMMON STOCK USD.01 19247A100   45,923 718 SH   SOLE   718 0 0
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 194162103   257,539 3,427 SH   SOLE   3,427 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102   312,004 14,566 SH   SOLE   14,566 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   810,445 8,981 SH   SOLE   8,981 0 0
COMCAST CORP CLASS A COMMON STOCK USD.01 20030N101   1,973,064 52,046 SH   SOLE   52,046 0 0
COMMUNITY HEALTHCARE TRUST I REIT USD.01 20369C106   230,726 6,304 SH   SOLE   6,304 0 0
COMPASS DIGITAL ACQUISITION COMMON STOCK USD.0001 G2476C107   1,531,500 150,000 SH   SOLE   150,000 0 0
COMPASS DIGITAL ACQUISITION COMPASS DIGITAL ACQ CW23 G2476C123   7,500 50,000 SH   SOLE   50,000 0 0
COMPUTE HEALTH ACQUISITION A COMPUTE HEALTH ACQ A CW27 204833115   10,000 25,000 SH   SOLE   25,000 0 0
CONAGRA BRANDS INC COMMON STOCK USD5.0 205887102   1,163,721 30,983 SH   SOLE   30,983 0 0
CONCORD ACQUISITION CORP A COMMON STOCK USD.0001 20607U108   2,027,980 199,998 SH   SOLE   199,998 0 0
CONCORD ACQUISITION CORP A CONCORD ACQUISITION A CW28 20607U116   4,947 66,666 SH   SOLE   66,666 0 0
CONCORD ACQUISITION CORP A COMMON STOCK USD.0001 20607V106   1,557,000 150,000 SH   SOLE   150,000 0 0
CONCORD ACQUISITION CORP A CONCORD ACQ CL A CW28 20607V114   8,235 75,000 SH   SOLE   75,000 0 0
CONCORD ACQUISITION CORP II UNIT USD.0001 20607U207   21 2 SH   SOLE   2 0 0
CONOCOPHILLIPS COMMON STOCK USD.01 20825C104   3,800,735 38,310 SH   SOLE   38,310 0 0
CONSOLIDATED EDISON INC COMMON STOCK USD.1 209115104   1,589,557 16,615 SH   SOLE   16,615 0 0
CONSTELLATION ACQUISITION A CONSTELLATION ACQ A CW27 G2R18K113   3,140 33,332 SH   SOLE   33,332 0 0
CONSTELLATION ACQUISITION CO UNIT USD.0001 G2R18K121   41 4 SH   SOLE   4 0 0
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 21036P108   3,589,618 15,891 SH   SOLE   15,891 0 0
CONSTELLATION ENERGY COMMON STOCK 21037T109   2,286,234 29,124 SH   SOLE   29,124 0 0
CONX CORP CLASS A SHARES CONX CORP CLASS A CW27 212873111   4,498 25,000 SH   SOLE   25,000 0 0
CONYERS PARK III ACQUISITI A COMMON STOCK USD.0001 21289P102   1,519,500 150,000 SH   SOLE   150,000 0 0
CONYERS PARK III ACQUISITI A CONY P III CW23 21289P110   10,000 50,000 SH   SOLE   50,000 0 0
COPART INC COMMON STOCK 217204106   11,847,455 157,525 SH   SOLE   157,525 0 0
CORNER GROWTH ACQUISITION A CORNER GROWTH ACQUISITI CW23 G2426E120   1,250 16,666 SH   SOLE   16,666 0 0
CORNER GROWTH ACQUISITION CO UNIT USD.0001 G2426E112   21 2 SH   SOLE   2 0 0
CORSAIR PARTNERING CORP UNIT USD.0001 G2540H124   21 2 SH   SOLE   2 0 0
CORSAIR PARTNERING CORP A COMMON STOCK USD.0001 G2540H108   1,281,855 124,998 SH   SOLE   124,998 0 0
CORSAIR PARTNERING CORP A CORSAIR PARTNERING A CW27 G2540H116   9,375 41,666 SH   SOLE   41,666 0 0
CORTEVA INC COMMON STOCK USD.01 22052L104   256,934,049 4,260,223 SH   SOLE   4,260,223 0 0
COTERRA ENERGY INC COMMON STOCK USD.1 127097103   1,321,185 53,838 SH   SOLE   53,838 0 0
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 225310101   346,652 795 SH   SOLE   795 0 0
CRESCERA CAPITAL ACQUIS CL A COMMON STOCK USD.0001 G26507106   783,750 75,000 SH   SOLE   75,000 0 0
CRESCERA CAPITAL ACQUIS CL A CRESCERA CAPITAL ACQ CW23 G26507114   3,000 37,500 SH   SOLE   37,500 0 0
CROCS INC COMMON STOCK USD.001 227046109   139,716 1,105 SH   SOLE   1,105 0 0
CROWN HOLDINGS INC COMMON STOCK USD5.0 228368106   4,837,046 58,482 SH   SOLE   58,482 0 0
CROWN PROPTECH ACQUISITIONS UNIT USD.0001 G25741128   20 2 SH   SOLE   2 0 0
CSX CORP COMMON STOCK USD1.0 126408103   13,978,956 466,899 SH   SOLE   466,899 0 0
CUBESMART REIT USD.01 229663109   719,645 15,570 SH   SOLE   15,570 0 0
CURTISS WRIGHT CORP COMMON STOCK USD1.0 231561101   377,725 2,143 SH   SOLE   2,143 0 0
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CVS HEALTH CORP COMMON STOCK USD.01 126650100   451,359 6,074 SH   SOLE   6,074 0 0
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EZCORP INC COMPANY GUAR 05/25 2.375 302301AE6   3,399,896 3,741,000 SH   SOLE   3,741,000 0 0
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LENNAR CORP A COMMON STOCK USD.1 526057104   346,337 3,295 SH   SOLE   3,295 0 0
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 526107107   1,413,953 5,627 SH   SOLE   5,627 0 0
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SMITH (A.O.) CORP COMMON STOCK USD1.0 831865209   366,633 5,302 SH   SOLE   5,302 0 0
SNAP ON INC COMMON STOCK USD1.0 833034101   781,407 3,165 SH   SOLE   3,165 0 0
SOCIAL CAPITAL SUVRETTA HO A COMMON STOCK USD.0001 G8253U103   1,024,000 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL SUVRETTA HO A COMMON STOCK USD.0001 G8253Y105   1,022,000 100,000 SH   SOLE   100,000 0 0
SOCIAL LEVERAGE ACQUISITIO A SOCIAL LEVERAGE ACQ A CW27 83363K110   281 2,500 SH   SOLE   2,500 0 0
SPDR SP 500 ETF TRUST SPDR S+P 500 ETF TRUST 78462F103   125,861,224 307,436 SH   SOLE   307,436 0 0
SPDR SP BIOTECH ETF SPDR S+P BIOTECH ETF 78464A870   1,490,515 19,558 SH   SOLE   19,558 0 0
SPIRIT REALTY CAPITAL INC REIT USD.05 84860W300   273,302 6,860 SH   SOLE   6,860 0 0
SPRINGBIG HOLDINGS INC SPRINGBIG HOLDINGS INCW 85021Q116   307 10,000 SH   SOLE   10,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 85208M102   473,360 13,513 SH   SOLE   13,513 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 78467J100   862,692 15,277 SH   SOLE   15,277 0 0
ST ENERGY TRANSITION I LTD COMMON STOCK USD.0001 G8465L107   1,041,500 100,000 SH   SOLE   100,000 0 0
ST ENERGY TRANSITION I LTD ST ENERGY TRANSITION I CW23 G8465L115   8,500 50,000 SH   SOLE   50,000 0 0
STEEL DYNAMICS INC COMMON STOCK USD.005 858119100   684,578 6,055 SH   SOLE   6,055 0 0
STRATIM CLOUD ACQUISITION CO STRATIM CLOUD ACQ CW28 86309R115   6,391 33,332 SH   SOLE   33,332 0 0
STRATIM CLOUD ACQUISITION CO UNIT USD.0001 86309R206   41 4 SH   SOLE   4 0 0
SUN COMMUNITIES INC REIT USD.01 866674104   851,056 6,041 SH   SOLE   6,041 0 0
SUSTAINABLE DEVELOPMENT AC A SUSTAINABLE DEVELOP A CW28 86934L111   231 2,500 SH   SOLE   2,500 0 0
SWVL HOLDINGS CORP PIVOTAL HOLDINGS CORP CW27 G86302117   35 1,666 SH   SOLE   1,666 0 0
SYNAPTICS INC COMMON STOCK USD.001 87157D109   187,955 1,691 SH   SOLE   1,691 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD.001 87165B103   504,596 17,352 SH   SOLE   17,352 0 0
SYSTEM1 INC COMMON STOCK USD.0001 87200P109   4 1 SH   SOLE   1 0 0
T MOBILE US INC COMMON STOCK USD.0001 872590104   3,998,598 27,607 SH   SOLE   27,607 0 0
T ROWE PRICE GROUP INC COMMON STOCK USD.2 74144T108   266,670 2,362 SH   SOLE   2,362 0 0
TAILWIND INTERNATIONAL ACQUI UNIT USD.0001 G8662F127   39 4 SH   SOLE   4 0 0
TAIWAN SEMICONDUCTOR SP ADR ADR 874039100   1,574,084 16,922 SH   SOLE   16,922 0 0
TALON 1 ACQUISITION CORP A TALON 1 ACQUISITION COR CW23 G86656116   4,000 50,000 SH   SOLE   50,000 0 0
TAPESTRY INC COMMON STOCK USD.01 876030107   1,937,924 44,953 SH   SOLE   44,953 0 0
TARGET CORP COMMON STOCK USD.0833 87612E106   2,139,774 12,919 SH   SOLE   12,919 0 0
TARGET GLOBAL ACQUISITION A COMMON STOCK USD.0001 G8675N109   3,139,500 300,000 SH   SOLE   300,000 0 0
TARGET GLOBAL ACQUISITION A TARGET GLOBAL ACQ I CW27 G8675N125   13,490 100,000 SH   SOLE   100,000 0 0
TCV ACQUISITION CORP A COMMON STOCK USD.0001 G8704C124   566,272 55,300 SH   SOLE   55,300 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 879360105   11,166,106 24,960 SH   SOLE   24,960 0 0
TEMPO AUTOMATION HOLDINGS IN ACE CONVERGENCE ACQU C CW27 88024M116   2,475 25,000 SH   SOLE   25,000 0 0
TERADYNE INC COMMON STOCK USD.125 880770102   271,678 2,527 SH   SOLE   2,527 0 0
TERRENO REALTY CORP REIT USD.01 88146M101   124,161 1,922 SH   SOLE   1,922 0 0
TESLA INC COMMON STOCK USD.001 88160R101   1,599,309 7,709 SH   SOLE   7,709 0 0
TEXTRON INC COMMON STOCK USD.125 883203101   803,063 11,370 SH   SOLE   11,370 0 0
THE CIGNA GROUP COMMON STOCK USD.01 125523100   75,892 297 SH   SOLE   297 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 883556102   5,697,417 9,885 SH   SOLE   9,885 0 0
THUNDER BRIDGE CAPITAL PAR A COMMON STOCK USD.0001 88605L107   1,518,000 150,000 SH   SOLE   150,000 0 0
THUNDER BRIDGE CAPITAL PAR A THUNDER BRIDGE CAPITAL CW 88605L115   4,950 30,000 SH   SOLE   30,000 0 0
THUNDER BRIDGE CAPITAL PAR A THUNDER BRIDGE CAP A CW28 88605T118   2,402 20,000 SH   SOLE   20,000 0 0
TIMKEN CO COMMON STOCK 887389104   173,410 2,122 SH   SOLE   2,122 0 0
TJX COMPANIES INC COMMON STOCK USD1.0 872540109   19,695,316 251,344 SH   SOLE   251,344 0 0
TORO CO COMMON STOCK USD1.0 891092108   887,835 7,987 SH   SOLE   7,987 0 0
TORTOISEECOFIN ACQUISITION A COMMON STOCK USD.0001 G8956E109   1,022,000 100,000 SH   SOLE   100,000 0 0
TORTOISEECOFIN ACQUISITION A TORTOISEECOFIN ACQUISIT CW G8956E117   6,005 25,000 SH   SOLE   25,000 0 0
TPG PACE BENEFICIAL II COR A COMMON STOCK USD.0001 G89826104   249,253 25,000 SH   SOLE   25,000 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 892356106   23,939,764 101,854 SH   SOLE   101,854 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 G8994E103   13,333,767 72,474 SH   SOLE   72,474 0 0
TRANSDIGM GROUP INC COMMON STOCK USD.01 893641100   21,805,624 29,585 SH   SOLE   29,585 0 0
TRANSUNION COMMON STOCK USD.01 89400J107   512,344 8,245 SH   SOLE   8,245 0 0
TRAVEL LEISURE CO COMMON STOCK USD.01 894164102   50,372 1,285 SH   SOLE   1,285 0 0
TRINE II ACQUISITION CORP A COMMON STOCK USD.0001 G9059F100   1,046,000 100,000 SH   SOLE   100,000 0 0
TRINE II ACQUISITION CORP A TRINE II ACQ CL A CW27 G9059F118   1,250 50,000 SH   SOLE   50,000 0 0
TRINET GROUP INC COMMON STOCK USD.000025 896288107   643,510 7,983 SH   SOLE   7,983 0 0
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 89832Q109   73,861 2,166 SH   SOLE   2,166 0 0
TWELVE SEAS INVESTMENT CO II UNIT USD.0001 90118T205   41 4 SH   SOLE   4 0 0
TWELVE SEAS INVTMNT CO II A TWELVE SEAS INV II A CW28 90118T114   663 13,332 SH   SOLE   13,332 0 0
TWIN RIDGE CAPITAL ACQUISI A TWIN RIDGE CAPITAL ACQ CW28 G9151L120   5,660 66,666 SH   SOLE   66,666 0 0
TWIN RIDGE CAPITAL ACQUISITI UNIT USD.0001 G9151L112   21 2 SH   SOLE   2 0 0
TWO CLASS A COMMON STOCK USD.0001 G9152V101   768,750 75,000 SH   SOLE   75,000 0 0
UDR INC REIT USD.01 902653104   826,948 20,140 SH   SOLE   20,140 0 0
UGI CORP COMMON STOCK 902681105   489,560 14,084 SH   SOLE   14,084 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   1,355,444 2,484 SH   SOLE   2,484 0 0
UMB FINANCIAL CORP COMMON STOCK USD1.0 902788108   85,252 1,477 SH   SOLE   1,477 0 0
UNION PACIFIC CORP COMMON STOCK USD2.5 907818108   10,449,017 51,918 SH   SOLE   51,918 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 910047109   12,125 274 SH   SOLE   274 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106   419,794 2,164 SH   SOLE   2,164 0 0
UNITED RENTALS INC COMMON STOCK USD.01 911363109   1,148,496 2,902 SH   SOLE   2,902 0 0
UNITED STATES STEEL CORP COMMON STOCK USD1.0 912909108   190,608 7,303 SH   SOLE   7,303 0 0
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 91307C102   216,121 965 SH   SOLE   965 0 0
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102   28,151,241 59,568 SH   SOLE   59,568 0 0
UNIVAR SOLUTIONS INC COMMON STOCK USD.01 91336L107   4,031,953 115,100 SH   SOLE   115,100 0 0
UNUM GROUP COMMON STOCK USD.1 91529Y106   245,668 6,210 SH   SOLE   6,210 0 0
UTA ACQUISITION CORPORATIO A COMMON STOCK USD.0001 G9473A109   728,700 70,000 SH   SOLE   70,000 0 0
UTA ACQUISITION CORPORATIO A UTA ACQUISITION CORPORAT 23 G9473A117   8,400 35,000 SH   SOLE   35,000 0 0
VALERO ENERGY CORP COMMON STOCK USD.01 91913Y100   1,215,078 8,704 SH   SOLE   8,704 0 0
VALOR LATITUDE ACQUISITION A COMMON STOCK USD.0001 G9460N106   512,480 49,998 SH   SOLE   49,998 0 0
VALOR LATITUDE ACQUISITION A VALOR LATITUDE ACQ A CW28 G9460N122   665 16,666 SH   SOLE   16,666 0 0
VALOR LATITUDE ACQUISITION C UNIT USD.0001 G9460N114   21 2 SH   SOLE   2 0 0
VANGUARD SP 500 ETF VANGUARD S+P 500 ETF 922908363   11,478,032 30,521 SH   SOLE   30,521 0 0
VENTAS INC REIT USD.25 92276F100   987,383 22,777 SH   SOLE   22,777 0 0
VERISIGN INC COMMON STOCK USD.001 92343E102   1,748,967 8,276 SH   SOLE   8,276 0 0
VERISK ANALYTICS INC COMMON STOCK USD.001 92345Y106   8,066,178 42,042 SH   SOLE   42,042 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 92532F100   820,127 2,603 SH   SOLE   2,603 0 0
VIATRIS INC COMMON STOCK 92556V106   139,519 14,503 SH   SOLE   14,503 0 0
VICI PROPERTIES INC REIT USD.01 925652109   2,459,809 75,408 SH   SOLE   75,408 0 0
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839   25,974,345 115,206 SH   SOLE   115,206 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 928298108   440,773 19,486 SH   SOLE   19,486 0 0
VISTRA CORP COMMON STOCK USD.01 92840M102   203,400 8,475 SH   SOLE   8,475 0 0
VMG CONSUMER ACQUISITION C A COMMON STOCK USD.0001 91842V102   1,296,250 125,000 SH   SOLE   125,000 0 0
VMG CONSUMER ACQUISITION C A VMG CONSUMER ACQUISITION COR 91842V110   1,463 62,500 SH   SOLE   62,500 0 0
VULCAN MATERIALS CO COMMON STOCK USD1.0 929160109   2,122,369 12,371 SH   SOLE   12,371 0 0
WABTEC CORP COMMON STOCK USD.01 929740108   280,846 2,779 SH   SOLE   2,779 0 0
WALDENCAST ACQUISITION COR A COMMON STOCK USD.0001 G9503X103   32 4 SH   SOLE   4 0 0
WALDENCAST ACQUISITION COR A WALDENCAST ACQ CL A CW27 G9503X111   7,699 13,332 SH   SOLE   13,332 0 0
WALMART INC COMMON STOCK USD.1 931142103   332,795 2,257 SH   SOLE   2,257 0 0
WALT DISNEY CO/THE COMMON STOCK USD.01 254687106   292,480 2,921 SH   SOLE   2,921 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   629,746 41,705 SH   SOLE   41,705 0 0
WASHINGTON FEDERAL INC COMMON STOCK USD1.0 938824109   273,490 9,080 SH   SOLE   9,080 0 0
WATERS CORP COMMON STOCK USD.01 941848103   365,673 1,181 SH   SOLE   1,181 0 0
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109   65,753 1,668 SH   SOLE   1,668 0 0
WELLS FARGO CO COMMON STOCK USD1.666 949746101   18,167 486 SH   SOLE   486 0 0
WELLTOWER INC REIT USD1.0 95040Q104   1,683,640 23,485 SH   SOLE   23,485 0 0
WESCO INTERNATIONAL INC COMMON STOCK USD.01 95082P105   271,836 1,759 SH   SOLE   1,759 0 0
WESTROCK CO COMMON STOCK 96145D105   119,442 3,920 SH   SOLE   3,920 0 0
WHIRLPOOL CORP COMMON STOCK USD1.0 963320106   121,326 919 SH   SOLE   919 0 0
WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 971378104   328,441 7,006 SH   SOLE   7,006 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   1,099,284 15,069 SH   SOLE   15,069 0 0
WORLDWIDE WEBB ACQUISITION A COMMON STOCK USD.0001 G97775103   1,035,000 100,000 SH   SOLE   100,000 0 0
WORLDWIDE WEBB ACQUISITION A WORLDWIDE WEBB ACQ CW23 G97775111   5,750 50,000 SH   SOLE   50,000 0 0
WP CAREY INC REIT USD.001 92936U109   470,199 6,071 SH   SOLE   6,071 0 0
WR BERKLEY CORP COMMON STOCK USD.2 084423102   716,239 11,504 SH   SOLE   11,504 0 0
WSFS FINANCIAL CORP COMMON STOCK USD.01 929328102   601,873 16,003 SH   SOLE   16,003 0 0
WW GRAINGER INC COMMON STOCK USD.5 384802104   368,513 535 SH   SOLE   535 0 0
XCEL ENERGY INC COMMON STOCK USD2.5 98389B100   430,267 6,380 SH   SOLE   6,380 0 0
ZIMMER ENERGY TRANSITION A COMMON STOCK USD.0001 989570106   506,480 49,998 SH   SOLE   49,998 0 0
ZIMMER ENERGY TRANSITION A ZIMMER ENERGY TRANS A CW23 989570114   2,797 16,666 SH   SOLE   16,666 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT USD.0001 989570205   21 2 SH   SOLE   2 0 0
ZIONS BANCORP NA COMMON STOCK USD.001 989701107   450,866 15,064 SH   SOLE   15,064 0 0