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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COMMON STOCK 336901103 647 18,197 SH   SOLE   18,197 0 0
3M CO COMMON STOCK USD.01 88579Y101 2,234 14,322 SH   SOLE   14,322 0 0
58.COM INC ADR ADR 31680Q104 1,586 29,400 SH   SOLE   29,400 0 0
A10 NETWORKS INC COMMON STOCK USD.00001 002121101 510 74,866 SH   SOLE   74,866 0 0
AARON S INC COMMON STOCK USD.5 002535300 2,265 49,890 SH   SOLE   49,890 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 17,493 191,329 SH   SOLE   191,329 0 0
ABBVIE INC COMMON STOCK USD.01 00287Y109 7,121 72,530 SH   SOLE   72,530 0 0
ABIOMED INC COMMON STOCK USD.01 003654100 522 2,160 SH   SOLE   2,160 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 00404A109 184 7,322 SH   SOLE   7,322 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 004225108 148 3,062 SH   SOLE   3,062 0 0
ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101 9,028 42,045 SH   SOLE   42,045 0 0
ACCURAY INC COMMON STOCK USD.001 004397105 198 97,776 SH   SOLE   97,776 0 0
ACI WORLDWIDE INC COMMON STOCK USD.005 004498101 649 24,040 SH   SOLE   24,040 0 0
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 3,206 42,238 SH   SOLE   42,238 0 0
ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 451 4,710 SH   SOLE   4,710 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 005098108 511 14,699 SH   SOLE   14,699 0 0
ADIENT PLC COMMON STOCK USD.001 G0084W101 139 8,477 SH   SOLE   8,477 0 0
ADMA BIOLOGICS INC COMMON STOCK USD.0001 000899104 218 74,534 SH   SOLE   74,534 0 0
ADOBE INC COMMON STOCK USD.0001 00724F101 17,242 39,608 SH   SOLE   39,608 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 00737L103 115 3,677 SH   SOLE   3,677 0 0
ADTRAN INC COMMON STOCK USD.01 00738A106 223 20,447 SH   SOLE   20,447 0 0
ADURO BIOTECH INC COMMON STOCK USD.0001 00739L101 112 48,560 SH   SOLE   48,560 0 0
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 858 6,025 SH   SOLE   6,025 0 0
ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 00790X101 8,345 276,600 SH   SOLE   276,600 0 0
ADVANCED MICRO DEVICES COMMON STOCK USD.01 007903107 1,675 31,831 SH   SOLE   31,831 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 00773U108 286 13,685 SH   SOLE   13,685 0 0
AECOM COMMON STOCK USD.01 00766T100 334 8,895 SH   SOLE   8,895 0 0
AES CORP COMMON STOCK USD.01 00130H105 862 59,464 SH   SOLE   59,464 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 008252108 149 2,002 SH   SOLE   2,002 0 0
AFLAC INC COMMON STOCK USD.1 001055102 2,012 55,831 SH   SOLE   55,831 0 0
AGCO CORP COMMON STOCK USD.01 001084102 254 4,587 SH   SOLE   4,587 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 9,993 113,078 SH   SOLE   113,078 0 0
AGILYSYS INC COMMON STOCK USD.3 00847J105 421 23,454 SH   SOLE   23,454 0 0
AGREE REALTY CORP REIT USD.0001 008492100 320 4,872 SH   SOLE   4,872 0 0
AIR LEASE CORP COMMON STOCK USD.01 00912X302 782 26,715 SH   SOLE   26,715 0 0
AIR PRODUCTS CHEMICALS INC COMMON STOCK USD1.0 009158106 7,990 33,092 SH   SOLE   33,092 0 0
AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 00972D105 465 34,238 SH   SOLE   34,238 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 521 8,045 SH   SOLE   8,045 0 0
ALASKA AIR GROUP INC COMMON STOCK USD.01 011659109 115 3,159 SH   SOLE   3,159 0 0
ALBEMARLE CORP COMMON STOCK USD.01 012653101 356 4,615 SH   SOLE   4,615 0 0
ALBIREO PHARMA INC COMMON STOCK USD.01 01345P106 238 8,966 SH   SOLE   8,966 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 015271109 3,643 22,455 SH   SOLE   22,455 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 015351109 2,033 18,117 SH   SOLE   18,117 0 0
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 52,585 243,789 SH   SOLE   243,789 0 0
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 016255101 1,024 3,731 SH   SOLE   3,731 0 0
ALLAKOS INC COMMON STOCK USD.001 01671P100 265 3,682 SH   SOLE   3,682 0 0
ALLEGHANY CORP COMMON STOCK USD1.0 017175100 607 1,240 SH   SOLE   1,240 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 01741R102 74 7,311 SH   SOLE   7,311 0 0
ALLEGION PLC COMMON STOCK USD.01 G0176J109 2,495 24,404 SH   SOLE   24,404 0 0
ALLETE INC COMMON STOCK 018522300 72 1,311 SH   SOLE   1,311 0 0
ALLIANT ENERGY CORP COMMON STOCK USD.01 018802108 1,395 29,160 SH   SOLE   29,160 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 01973R101 5,401 146,858 SH   SOLE   146,858 0 0
ALLSTATE CORP COMMON STOCK USD.01 020002101 4,504 46,435 SH   SOLE   46,435 0 0
ALPHABET INC CL A COMMON STOCK USD.001 02079K305 15,739 11,099 SH   SOLE   11,099 0 0
ALPHABET INC CL C COMMON STOCK USD.001 02079K107 78,402 55,462 SH   SOLE   55,462 0 0
ALTICE USA INC A COMMON STOCK USD.01 02156K103 487 21,600 SH   SOLE   21,600 0 0
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 3,150 80,258 SH   SOLE   80,258 0 0
ALUSSA ENERGY ACQUISITION A COMMON STOCK G0232J101 3,201 325,000 SH   SOLE   325,000 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 00163U106 532 69,575 SH   SOLE   69,575 0 0
AMAZON.COM INC COMMON STOCK USD.01 023135106 131,403 47,630 SH   SOLE   47,630 0 0
AMC NETWORKS INC A COMMON STOCK 00164V103 71 3,038 SH   SOLE   3,038 0 0
AMCOR PLC COMMON STOCK USD.01 G0250X107 435 42,622 SH   SOLE   42,622 0 0
AMDOCS LTD COMMON STOCK GBP.0001 G02602103 21 352 SH   SOLE   352 0 0
AMEDISYS INC COMMON STOCK USD.001 023436108 1,297 6,531 SH   SOLE   6,531 0 0
AMEREN CORPORATION COMMON STOCK USD.01 023608102 1,303 18,513 SH   SOLE   18,513 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1,992 152,398 SH   SOLE   152,398 0 0
AMERICAN ASSETS TRUST INC REIT USD.01 024013104 571 20,502 SH   SOLE   20,502 0 0
AMERICAN CAMPUS COMMUNITIES REIT USD.01 024835100 643 18,391 SH   SOLE   18,391 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 02553E106 461 42,263 SH   SOLE   42,263 0 0
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 025537101 985 12,374 SH   SOLE   12,374 0 0
AMERICAN EXPRESS CO COMMON STOCK USD.2 025816109 11,617 122,031 SH   SOLE   122,031 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 448 7,054 SH   SOLE   7,054 0 0
AMERICAN HOMES 4 RENT A REIT USD.01 02665T306 2,171 80,704 SH   SOLE   80,704 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 026874784 889 28,500 SH   SOLE   28,500 0 0
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 02913V103 560 18,927 SH   SOLE   18,927 0 0
AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 029683109 537 34,092 SH   SOLE   34,092 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 647 8,234 SH   SOLE   8,234 0 0
AMERICAN TOWER CORP REIT USD.01 03027X100 18,265 70,645 SH   SOLE   70,645 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 030420103 606 4,713 SH   SOLE   4,713 0 0
AMERICOLD REALTY TRUST REIT USD.01 03064D108 2,061 56,768 SH   SOLE   56,768 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 1,161 7,737 SH   SOLE   7,737 0 0
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 523 5,191 SH   SOLE   5,191 0 0
AMETEK INC COMMON STOCK USD.01 031100100 25,149 281,402 SH   SOLE   281,402 0 0
AMGEN INC COMMON STOCK USD.0001 031162100 5,871 24,891 SH   SOLE   24,891 0 0
AMICUS THERAPEUTICS INC COMMON STOCK USD.01 03152W109 485 32,138 SH   SOLE   32,138 0 0
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 031652100 1,147 93,181 SH   SOLE   93,181 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 001744101 1,930 42,665 SH   SOLE   42,665 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 03209R103 270 12,040 SH   SOLE   12,040 0 0
AMPHENOL CORP CL A COMMON STOCK USD.001 032095101 12,185 127,181 SH   SOLE   127,181 0 0
AMPLITUDE HEALTHCARE ACQ A COMMON STOCK 03212A105 3,038 300,000 SH   SOLE   300,000 0 0
ANALOG DEVICES INC COMMON STOCK USD.167 032654105 20,661 168,467 SH   SOLE   168,467 0 0
ANGLOGOLD ASHANTI SPON ADR ADR 035128206 442 15,000 SH   SOLE   15,000 0 0
ANSYS INC COMMON STOCK USD.01 03662Q105 3,505 12,016 SH   SOLE   12,016 0 0
ANTARES PHARMA INC COMMON STOCK USD.01 036642106 412 149,715 SH   SOLE   149,715 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 75 14,753 SH   SOLE   14,753 0 0
ANTHEM INC COMMON STOCK USD.01 036752103 22,109 84,072 SH   SOLE   84,072 0 0
APACHE CORP COMMON STOCK USD.625 037411105 645 47,762 SH   SOLE   47,762 0 0
APPLE HOSPITALITY REIT INC REIT NPV 03784Y200 543 56,202 SH   SOLE   56,202 0 0
APPLE INC COMMON STOCK USD.00001 037833100 149,428 409,615 SH   SOLE   409,615 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 1,488 23,842 SH   SOLE   23,842 0 0
APPLIED MATERIALS INC COMMON STOCK USD.01 038222105 9,731 160,977 SH   SOLE   160,977 0 0
APTARGROUP INC COMMON STOCK USD.01 038336103 390 3,486 SH   SOLE   3,486 0 0
APTIV PLC COMMON STOCK USD.01 G6095L109 1,022 13,116 SH   SOLE   13,116 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,119 28,046 SH   SOLE   28,046 0 0
ARCHROCK INC COMMON STOCK USD.01 03957W106 380 58,616 SH   SOLE   58,616 0 0
ARCOSA INC COMMON STOCK USD.01 039653100 704 16,689 SH   SOLE   16,689 0 0
ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 03969F109 190 7,688 SH   SOLE   7,688 0 0
ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 040047607 123 1,953 SH   SOLE   1,953 0 0
ARISTA NETWORKS INC COMMON STOCK USD.0001 040413106 515 2,450 SH   SOLE   2,450 0 0
ARMADA HOFFLER PROPERTIES IN REIT USD.01 04208T108 1,052 105,775 SH   SOLE   105,775 0 0
ARROW ELECTRONICS INC COMMON STOCK USD1.0 042735100 2,786 40,562 SH   SOLE   40,562 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 04280A100 983 22,754 SH   SOLE   22,754 0 0
ARTHUR J GALLAGHER CO COMMON STOCK USD1.0 363576109 660 6,773 SH   SOLE   6,773 0 0
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 04316A108 400 12,323 SH   SOLE   12,323 0 0
ARYA SCIENCES ACQUISITION CO UNIT USD.0001 G31655114 464 40,000 SH   SOLE   40,000 0 0
ASGN INC COMMON STOCK USD.01 00191U102 912 13,676 SH   SOLE   13,676 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 138 2,002 SH   SOLE   2,002 0 0
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 N07059210 513 1,394 SH   SOLE   1,394 0 0
ASPEN TECHNOLOGY INC COMMON STOCK USD.1 045327103 2,689 25,956 SH   SOLE   25,956 0 0
ASSOCIATED BANC CORP COMMON STOCK USD.01 045487105 123 8,968 SH   SOLE   8,968 0 0
ASSURANT INC COMMON STOCK USD.01 04621X108 653 6,323 SH   SOLE   6,323 0 0
AT T INC COMMON STOCK USD1.0 00206R102 9,150 302,667 SH   SOLE   302,667 0 0
ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 047649108 984 35,989 SH   SOLE   35,989 0 0
ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 G06242104 509 2,823 SH   SOLE   2,823 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 313 3,142 SH   SOLE   3,142 0 0
ATRICURE INC COMMON STOCK USD.001 04963C209 1,487 33,076 SH   SOLE   33,076 0 0
AUTODESK INC COMMON STOCK USD.01 052769106 4,091 17,104 SH   SOLE   17,104 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 053015103 2,874 19,300 SH   SOLE   19,300 0 0
AUTONATION INC COMMON STOCK USD.01 05329W102 927 24,678 SH   SOLE   24,678 0 0
AUTOZONE INC COMMON STOCK USD.01 053332102 6,637 5,883 SH   SOLE   5,883 0 0
AVALONBAY COMMUNITIES INC REIT USD.01 053484101 4,534 29,319 SH   SOLE   29,319 0 0
AVANTOR INC COMMON STOCK USD.01 05352A100 924 54,354 SH   SOLE   54,354 0 0
AVERY DENNISON CORP COMMON STOCK USD1.0 053611109 2,317 20,312 SH   SOLE   20,312 0 0
AVIS BUDGET GROUP INC COMMON STOCK USD.01 053774105 82 3,589 SH   SOLE   3,589 0 0
AVNET INC COMMON STOCK USD1.0 053807103 197 7,050 SH   SOLE   7,050 0 0
AXON ENTERPRISE INC COMMON STOCK USD.00001 05464C101 896 9,135 SH   SOLE   9,135 0 0
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 05464T104 182 2,211 SH   SOLE   2,211 0 0
AZZ INC COMMON STOCK USD1.0 002474104 526 15,326 SH   SOLE   15,326 0 0
B G FOODS INC COMMON STOCK USD.01 05508R106 264 10,823 SH   SOLE   10,823 0 0
BADGER METER INC COMMON STOCK USD1.0 056525108 236 3,751 SH   SOLE   3,751 0 0
BAKER HUGHES CO COMMON STOCK USD.0001 05722G100 207 13,454 SH   SOLE   13,454 0 0
BALL CORP COMMON STOCK 058498106 1,084 15,598 SH   SOLE   15,598 0 0
BANCORPSOUTH BANK COMMON STOCK 05971J102 142 6,244 SH   SOLE   6,244 0 0
BANK OF AMERICA CORP COMMON STOCK USD.01 060505104 26,640 1,121,696 SH   SOLE   1,121,696 0 0
BANK OF HAWAII CORP COMMON STOCK USD.01 062540109 125 2,028 SH   SOLE   2,028 0 0
BANK OF N.T. BUTTERFIELD SON COMMON STOCK BMD1.0 G0772R208 1,685 69,104 SH   SOLE   69,104 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 064058100 1,565 40,488 SH   SOLE   40,488 0 0
BANK OZK COMMON STOCK 06417N103 163 6,944 SH   SOLE   6,944 0 0
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 068463108 419 7,891 SH   SOLE   7,891 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 4,397 163,211 SH   SOLE   163,211 0 0
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 071813109 1,716 19,936 SH   SOLE   19,936 0 0
BECTON DICKINSON AND CO COMMON STOCK USD1.0 075887109 14,420 60,267 SH   SOLE   60,267 0 0
BED BATH BEYOND INC COMMON STOCK USD.01 075896100 360 33,958 SH   SOLE   33,958 0 0
BEIGENE LTD ADR ADR USD.0001 07725L102 940 4,992 SH   SOLE   4,992 0 0
BELDEN INC COMMON STOCK USD.01 077454106 95 2,932 SH   SOLE   2,932 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 084670702 32,982 184,760 SH   SOLE   184,760 0 0
BEST BUY CO INC COMMON STOCK USD.1 086516101 742 8,502 SH   SOLE   8,502 0 0
BIO RAD LABORATORIES A COMMON STOCK USD.0001 090572207 2,163 4,790 SH   SOLE   4,790 0 0
BIO TECHNE CORP COMMON STOCK USD.01 09073M104 1,617 6,125 SH   SOLE   6,125 0 0
BIODELIVERY SCIENCES INTL COMMON STOCK USD.001 09060J106 266 61,046 SH   SOLE   61,046 0 0
BIOGEN INC COMMON STOCK USD.0005 09062X103 1,957 7,315 SH   SOLE   7,315 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 09061G101 1,337 10,839 SH   SOLE   10,839 0 0
BITAUTO HOLDINGS LTD ADR ADR USD.00004 091727107 212 13,406 SH   SOLE   13,406 0 0
BJ S RESTAURANTS INC COMMON STOCK 09180C106 340 16,230 SH   SOLE   16,230 0 0
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 05550J101 623 16,727 SH   SOLE   16,727 0 0
BLACK HILLS CORP COMMON STOCK USD1.0 092113109 94 1,656 SH   SOLE   1,656 0 0
BLACKBAUD INC COMMON STOCK USD.001 09227Q100 213 3,727 SH   SOLE   3,727 0 0
BLACKLINE INC COMMON STOCK USD.01 09239B109 505 6,093 SH   SOLE   6,093 0 0
BLACKROCK INC COMMON STOCK USD.01 09247X101 11,019 20,253 SH   SOLE   20,253 0 0
BLACKSTONE GROUP INC/THE A COMMON STOCK USD.00001 09260D107 12,684 223,866 SH   SOLE   223,866 0 0
BLACKSTONE MORTGAGE TRU CL A REIT USD.01 09257W100 436 18,090 SH   SOLE   18,090 0 0
BLUEBIRD BIO INC COMMON STOCK USD.01 09609G100 424 6,952 SH   SOLE   6,952 0 0
BLUEROCK RESIDENTIAL GROWTH REIT USD.01 09627J102 282 34,876 SH   SOLE   34,876 0 0
BOEING CO/THE COMMON STOCK USD5.0 097023105 6,713 36,623 SH   SOLE   36,623 0 0
BOOKING HOLDINGS INC COMMON STOCK USD.008 09857L108 7,064 4,436 SH   SOLE   4,436 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 099502106 5,262 67,646 SH   SOLE   67,646 0 0
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 100557107 612 1,141 SH   SOLE   1,141 0 0
BOSTON PROPERTIES INC REIT USD.01 101121101 3,037 33,604 SH   SOLE   33,604 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107 8,470 241,252 SH   SOLE   241,252 0 0
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 101388106 659 12,971 SH   SOLE   12,971 0 0
BOYD GAMING CORP COMMON STOCK USD.01 103304101 329 15,762 SH   SOLE   15,762 0 0
BRADY CORPORATION CL A COMMON STOCK USD.01 104674106 541 11,556 SH   SOLE   11,556 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 10922N103 116 4,187 SH   SOLE   4,187 0 0
BRINK S CO/THE COMMON STOCK USD1.0 109696104 123 2,695 SH   SOLE   2,695 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 6,914 117,585 SH   SOLE   117,585 0 0
BRISTOL MYERS SQUIBB CO RIGHT 110122157 123 34,400 SH   SOLE   34,400 0 0
BRIXMOR PROPERTY GROUP INC REIT USD.01 11120U105 234 18,272 SH   SOLE   18,272 0 0
BROADCOM INC COMMON STOCK 11135F101 3,357 10,637 SH   SOLE   10,637 0 0
BROOKFIELD INFRASTRUCTURE A COMMON STOCK 11275Q107 166 3,640 SH   SOLE   3,640 0 0
BROOKFIELD INFRASTRUCTURE PA LTD PART G16252101 1,762 42,867 SH   SOLE   42,867 0 0
BROWN BROWN INC COMMON STOCK USD.1 115236101 3,772 92,541 SH   SOLE   92,541 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 115637209 5,381 84,524 SH   SOLE   84,524 0 0
BRT APARTMENTS CORP REIT USD3.0 055645303 279 25,789 SH   SOLE   25,789 0 0
BRUNSWICK CORP COMMON STOCK USD.75 117043109 263 4,113 SH   SOLE   4,113 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 12008R107 1,161 56,088 SH   SOLE   56,088 0 0
BURLINGTON STORES INC COMMON STOCK USD.0001 122017106 687 3,491 SH   SOLE   3,491 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 12541W209 1,534 19,402 SH   SOLE   19,402 0 0
CABLE ONE INC COMMON STOCK USD.01 12685J105 153 86 SH   SOLE   86 0 0
CABOT CORP COMMON STOCK USD1.0 127055101 117 3,168 SH   SOLE   3,168 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 12709P103 1,174 8,416 SH   SOLE   8,416 0 0
CABOT OIL GAS CORP COMMON STOCK USD.1 127097103 326 18,963 SH   SOLE   18,963 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 127190304 374 1,723 SH   SOLE   1,723 0 0
CACTUS INC A COMMON STOCK USD.01 127203107 327 15,860 SH   SOLE   15,860 0 0
CADENCE DESIGN SYS INC COMMON STOCK USD.01 127387108 1,139 11,873 SH   SOLE   11,873 0 0
CAESARS ENTERTAIN CORP SR UNSECURED 10/24 5 127686AA1 829 493,320 SH   SOLE   493,320 0 0
CAESARS HOLDINGS INC COMMON STOCK USD.01 127686103 7,706 635,312 SH   SOLE   635,312 0 0
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 130788102 210 4,399 SH   SOLE   4,399 0 0
CALIX INC COMMON STOCK 13100M509 365 24,506 SH   SOLE   24,506 0 0
CAMDEN PROPERTY TRUST REIT USD.01 133131102 2,340 25,656 SH   SOLE   25,656 0 0
CAMPBELL SOUP CO COMMON STOCK USD.0375 134429109 272 5,476 SH   SOLE   5,476 0 0
CANTEL MEDICAL CORP COMMON STOCK USD.1 138098108 187 4,237 SH   SOLE   4,237 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 954 15,241 SH   SOLE   15,241 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,049 39,252 SH   SOLE   39,252 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 513 16,254 SH   SOLE   16,254 0 0
CARETRUST REIT INC REIT USD.01 14174T107 1,002 58,382 SH   SOLE   58,382 0 0
CARLISLE COS INC COMMON STOCK USD1.0 142339100 837 6,991 SH   SOLE   6,991 0 0
CARMAX INC COMMON STOCK USD.5 143130102 1,165 13,005 SH   SOLE   13,005 0 0
CARNIVAL CORP COMMON STOCK USD.01 143658300 258 15,713 SH   SOLE   15,713 0 0
CARPENTER TECHNOLOGY COMMON STOCK USD5.0 144285103 74 3,047 SH   SOLE   3,047 0 0
CARRIER GLOBAL CORP COMMON STOCK USD.01 14448C104 531 23,894 SH   SOLE   23,894 0 0
CARTER S INC COMMON STOCK USD.01 146229109 776 9,615 SH   SOLE   9,615 0 0
CASEY S GENERAL STORES INC COMMON STOCK NPV 147528103 139 929 SH   SOLE   929 0 0
CATALENT INC COMMON STOCK USD.01 148806102 2,051 27,982 SH   SOLE   27,982 0 0
CATERPILLAR INC COMMON STOCK USD1.0 149123101 3,091 24,432 SH   SOLE   24,432 0 0
CATHAY GENERAL BANCORP COMMON STOCK USD.01 149150104 1,806 68,680 SH   SOLE   68,680 0 0
CAVCO INDUSTRIES INC COMMON STOCK USD.01 149568107 428 2,217 SH   SOLE   2,217 0 0
CBIZ INC COMMON STOCK USD.01 124805102 474 19,755 SH   SOLE   19,755 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 1,634 17,522 SH   SOLE   17,522 0 0
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SYNOPSYS INC COMMON STOCK USD.01 871607107 1,107 5,675 SH   SOLE   5,675 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 87161C501 202 9,859 SH   SOLE   9,859 0 0
T MOBILE US INC COMMON STOCK USD.0001 872590104 8,078 77,557 SH   SOLE   77,557 0 0
T MOBILE US INC RIGHT 872590112 2 10,092 SH   SOLE   10,092 0 0
T ROWE PRICE GROUP INC COMMON STOCK USD.2 74144T108 1,327 10,741 SH   SOLE   10,741 0 0
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TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 874054109 578 4,140 SH   SOLE   4,140 0 0
TAL EDUCATION GROUP ADR ADR 874080104 689 10,074 SH   SOLE   10,074 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 1,281 12,951 SH   SOLE   12,951 0 0
TAPESTRY INC COMMON STOCK USD.01 876030107 318 23,955 SH   SOLE   23,955 0 0
TARGET CORP COMMON STOCK USD.0833 87612E106 11,690 97,471 SH   SOLE   97,471 0 0
TAUBMAN CENTERS INC REIT USD.01 876664103 9,856 261,021 SH   SOLE   261,021 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 87724P106 69 3,590 SH   SOLE   3,590 0 0
TCF FINANCIAL CORP COMMON STOCK USD1.0 872307103 835 28,381 SH   SOLE   28,381 0 0
TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 87236Y108 4,045 111,200 SH   SOLE   111,200 0 0
TE CONNECTIVITY LTD COMMON STOCK CHF.57 H84989104 3,084 37,812 SH   SOLE   37,812 0 0
TECH DATA CORP COMMON STOCK USD.0015 878237106 7,868 54,298 SH   SOLE   54,298 0 0
TEGNA INC COMMON STOCK USD1.0 87901J105 120 10,764 SH   SOLE   10,764 0 0
TELADOC HEALTH INC COMMON STOCK USD.001 87918A105 1,684 8,826 SH   SOLE   8,826 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 879360105 4,000 12,863 SH   SOLE   12,863 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 879433829 141 7,096 SH   SOLE   7,096 0 0
TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 88023U101 192 2,675 SH   SOLE   2,675 0 0
TENABLE HOLDINGS INC COMMON STOCK USD.01 88025T102 615 20,616 SH   SOLE   20,616 0 0
TENET HEALTHCARE CORP COMMON STOCK USD.05 88033G407 442 24,425 SH   SOLE   24,425 0 0
TERADATA CORP COMMON STOCK USD.01 88076W103 147 7,044 SH   SOLE   7,044 0 0
TERADYNE INC COMMON STOCK USD.125 880770102 3,005 35,555 SH   SOLE   35,555 0 0
TEREX CORP COMMON STOCK USD.01 880779103 99 5,261 SH   SOLE   5,261 0 0
TERNIUM SA SPONSORED ADR ADR USD1.0 880890108 4,254 280,407 SH   SOLE   280,407 0 0
TERRENO REALTY CORP REIT USD.01 88146M101 1,963 37,291 SH   SOLE   37,291 0 0
TETRA TECH INC COMMON STOCK USD.01 88162G103 2,025 25,598 SH   SOLE   25,598 0 0
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TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 882508104 15,717 123,788 SH   SOLE   123,788 0 0
TEXAS ROADHOUSE INC COMMON STOCK USD.001 882681109 574 10,917 SH   SOLE   10,917 0 0
TEXTRON INC COMMON STOCK USD.125 883203101 495 15,047 SH   SOLE   15,047 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 883556102 9,680 26,715 SH   SOLE   26,715 0 0
THOR INDUSTRIES INC COMMON STOCK USD.1 885160101 2,351 22,073 SH   SOLE   22,073 0 0
TIFFANY CO COMMON STOCK USD.01 886547108 17,485 143,392 SH   SOLE   143,392 0 0
TIMKEN CO COMMON STOCK 887389104 196 4,316 SH   SOLE   4,316 0 0
TJX COMPANIES INC COMMON STOCK USD1.0 872540109 13,754 272,031 SH   SOLE   272,031 0 0
TOLL BROTHERS INC COMMON STOCK USD.01 889478103 225 6,901 SH   SOLE   6,901 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 890110109 242 3,739 SH   SOLE   3,739 0 0
TOPBUILD CORP COMMON STOCK 89055F103 998 8,771 SH   SOLE   8,771 0 0
TORO CO COMMON STOCK USD1.0 891092108 811 12,219 SH   SOLE   12,219 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 M87915274 443 23,199 SH   SOLE   23,199 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 892356106 443 3,359 SH   SOLE   3,359 0 0
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 892672106 1,223 21,042 SH   SOLE   21,042 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 G8994E103 14,352 161,300 SH   SOLE   161,300 0 0
TRANSDIGM GROUP INC COMMON STOCK USD.01 893641100 955 2,160 SH   SOLE   2,160 0 0
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TREX COMPANY INC COMMON STOCK USD.01 89531P105 406 3,119 SH   SOLE   3,119 0 0
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TRINSEO SA COMMON STOCK USD.01 L9340P101 235 10,619 SH   SOLE   10,619 0 0
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UGI CORP COMMON STOCK 902681105 547 17,190 SH   SOLE   17,190 0 0
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