0001398344-21-017268.txt : 20210826
0001398344-21-017268.hdr.sgml : 20210826
20210826100424
ACCESSION NUMBER: 0001398344-21-017268
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MML Series Investment Fund II
CENTRAL INDEX KEY: 0001317146
IRS NUMBER: 043557005
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21714
FILM NUMBER: 211209458
BUSINESS ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111
BUSINESS PHONE: 413-744-1000
MAIL ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111
0001317146
S000049314
MML Equity Rotation Fund
C000155849
Class II
C000155850
Service Class I
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N
BERKSHIRE HATHAWAY INC CL B
5493000C01ZX7D35SD85
COMMON STOCK USD.0033
084670702
50
NS
USD
13896
0.0286555133
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
COMMON STOCK USD.01
08579W103
1601
NS
USD
104417.22
0.2153230456
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
COMMON STOCK USD.1
086516101
733
NS
USD
84280.34
0.1737979568
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
COMMON STOCK USD.00001
090043100
191
NS
USD
34987.38
0.0721489158
Long
EC
CORP
US
N
1
N
N
N
BIO RAD LABORATORIES A
549300ZC1GPV35XYDK53
COMMON STOCK USD.0001
090572207
48
NS
USD
30925.92
0.0637736121
Long
EC
CORP
US
N
1
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
COMMON STOCK USD.01
09073M104
91
NS
USD
40973.66
0.0844934701
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
COMMON STOCK USD.01
09247X101
24
NS
USD
20999.28
0.0433034793
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE GROUP INC/THE
5299004LW4QWGZUB8Y96
COMMON STOCK USD.00001
09260D107
360
NS
USD
34970.4
0.0721139007
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
COMMON STOCK USD.01
099724106
1454
NS
USD
70577.16
0.1455400655
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC A
529900Q02MQ0DCQNRM58
COMMON STOCK USD.01
100557107
60
NS
USD
61248
0.1263020208
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
REIT USD.01
101121101
175
NS
USD
20053.25
0.0413526319
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
COMMON STOCK USD.01
103304101
967
NS
USD
59460.83
0.122616624
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
COMMON STOCK USD.01
10922N103
872
NS
USD
39710.88
0.0818894395
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
REIT USD.01
11120U105
2681
NS
USD
61368.09
0.1265496634
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
COMMON STOCK
11135F101
50
NS
USD
23842
0.0491655692
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
213800WWTABZ1GOJHH37
COMMON STOCK USD.01
11133T103
94
NS
USD
15183.82
0.03131118
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE COR A
N/A
COMMON STOCK USD.01
11284V105
293
NS
USD
12288.42
0.0253404565
Long
EC
CORP
CA
N
1
N
N
N
BROOKS AUTOMATION INC
35ZN6X1ANPH25YN32Y17
COMMON STOCK USD.01
114340102
1022
NS
USD
97376.16
0.2008033861
Long
EC
CORP
US
N
1
N
N
N
BROWN + BROWN INC
549300PC8KTJ71XKFY89
COMMON STOCK USD.1
115236101
215
NS
USD
11425.1
0.0235601688
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
COMMON STOCK USD.01
116794108
496
NS
USD
37686.08
0.0777140162
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
COMMON STOCK USD.75
117043109
1016
NS
USD
101213.92
0.2087173889
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
COMMON STOCK USD.01
12008R107
4470
NS
USD
190690.2
0.3932301073
Long
EC
CORP
US
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
COMMON STOCK USD.01
G16962105
3018
NS
USD
235856.7
0.4863698054
Long
EC
CORP
BM
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
COMMON STOCK USD.0001
122017106
96
NS
USD
30911.04
0.0637429274
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
COMMON STOCK USD.1
12541W209
269
NS
USD
25197.23
0.0519602447
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
COMMON STOCK USD.01
127387108
200
NS
USD
27364
0.0564284303
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
COMMON STOCK
12769G100
150
NS
USD
15562.5
0.0320920716
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
REIT USD.01
133131102
112
NS
USD
14859.04
0.0306414378
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
COMMON STOCK USD.01
14040H105
2028
NS
USD
313711.32
0.6469170206
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
COMMON STOCK
G1890L107
2852
NS
USD
163105.88
0.3363473461
Long
EC
CORP
VG
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
COMMON STOCK USD1.0
142339100
418
NS
USD
79996.84
0.1649647752
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
529900F60CID3NCZM330
COMMON STOCK USD.5
143130102
237
NS
USD
30608.55
0.0631191503
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
COMMON STOCK USD.01
14448C104
5010
NS
USD
243486
0.5021024988
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
COMMON STOCK USD.001
146869102
183
NS
USD
55233.06
0.1138983656
Long
EC
CORP
US
N
1
N
N
CASEY S GENERAL STORES INC
549300CAFWSI86V66Q65
COMMON STOCK NPV
147528103
196
NS
USD
38149.44
0.0786695299
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
COMMON STOCK USD.01
148806102
202
NS
USD
21840.24
0.0450376575
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
COMMON STOCK USD1.0
149123101
291
NS
USD
63330.33
0.1305960792
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC A
52990016II9MJ2OSWA10
COMMON STOCK USD.01
12504L109
2518
NS
USD
215868.14
0.4451505734
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
COMMON STOCK USD.01
12508E101
383
NS
USD
19031.27
0.0392451649
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
N/A
COMMON STOCK USD.01
12514G108
703
NS
USD
122778.95
0.2531875245
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
COMMON STOCK USD.0001
150870103
1417
NS
USD
214817.2
0.4429833867
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
COMMON STOCK USD.001
15135B101
213
NS
USD
15534.09
0.0320334861
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
COMMON STOCK USD.01
15189T107
1441
NS
USD
35333.32
0.072862293
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
COMMON STOCK USD.01
125269100
2438
NS
USD
125435.1
0.2586648807
Long
EC
CORP
US
N
1
N
N
N
CHANGE HEALTHCARE INC
549300GS1BPJEDOZHM07
COMMON STOCK USD.001
15912K100
5141
NS
USD
118448.64
0.2442578141
Long
EC
CORP
US
N
1
N
N
N
CHARGEPOINT HOLDINGS INC
N/A
COMMON STOCK
15961R105
715
NS
USD
24839.1
0.0512217301
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
COMMON STOCK USD.01
159864107
275
NS
USD
101728
0.2097774944
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
COMMON STOCK
163851108
4117
NS
USD
143271.6
0.2954462612
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
COMMON STOCK USD.003
16411R208
1035
NS
USD
89775.9
0.1851305772
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
5493007DZOMUBASCBX97
COMMON STOCK USD.01
169656105
9
NS
USD
13953.06
0.0287731791
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
COMMON STOCK
H1467J104
154
NS
USD
24476.76
0.0504745339
Long
EC
CORP
CH
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
COMMON STOCK
171484108
56
NS
USD
11102.56
0.0228950458
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
COMMON STOCK USD.01
125523100
160
NS
USD
37931.2
0.0782194882
Long
EC
CORP
US
N
1
N
N
N
CIMAREX ENERGY CO
11KYOFXPU1C4CQL1CL44
COMMON STOCK USD.01
171798101
610
NS
USD
44194.5
0.0911352968
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
COMMON STOCK USD2.0
172062101
1600
NS
USD
186592
0.3847790405
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
549300QVUQTTKMTE0G41
COMMON STOCK
172908105
46
NS
USD
17572
0.0362359442
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
COMMON STOCK USD.001
172755100
147
NS
USD
12512.64
0.0258028298
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
COMMON STOCK USD.01
174610105
2955
NS
USD
135545.85
0.2795146743
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
COMMON STOCK USD.01
184496107
416
NS
USD
38746.24
0.0799002157
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND CLIFFS INC
549300TM2WLI2BJMDD86
COMMON STOCK USD.125
185899101
3590
NS
USD
77400.4
0.1596105495
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC CLASS A
5493007DY18BGNLDWU14
COMMON STOCK USD.001
18915M107
1138
NS
USD
120445.92
0.2483764874
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COMMON STOCK USD.002
192422103
178
NS
USD
14960.9
0.0308514875
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS A
5493006IEVQEFQO40L83
COMMON STOCK USD.01
192446102
840
NS
USD
58178.4
0.1199720724
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COMMON STOCK USD.01
192479103
76
NS
USD
20089.84
0.0414280857
Long
EC
CORP
US
N
1
N
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
COMMON STOCK USD.001
194014106
847
NS
USD
38801.07
0.0800132829
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP CLASS A
51M0QTTNCGUN7KFCFZ59
COMMON STOCK USD.01
20030N101
190
NS
USD
10833.8
0.0223408247
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMMON STOCK USD5.0
200340107
2154
NS
USD
153666.36
0.3168817235
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC
N/A
COMMON STOCK USD5.0
200525103
214
NS
USD
15955.84
0.0329031942
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMON STOCK USD.01
20337X109
3995
NS
USD
85133.45
0.17555719
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
COMMON STOCK USD5.0
205887102
375
NS
USD
13642.5
0.0281327606
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
COMMON STOCK
20602D101
470
NS
USD
75576
0.1558483792
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
COMMON STOCK USD.1
209115104
158
NS
USD
11331.76
0.0233676885
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC A
5493005GKEG8QCVY7037
COMMON STOCK USD.01
21036P108
94
NS
USD
21985.66
0.0453375341
Long
EC
CORP
US
N
1
N
N
N
CONTINENTAL RESOURCES INC/OK
XXRTID9RYWOZ0UPIVR53
COMMON STOCK USD.01
212015101
411
NS
USD
15630.33
0.0322319466
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COMMON STOCK USD.1
216648402
29
NS
USD
11491.83
0.0236977755
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COMMON STOCK
217204106
233
NS
USD
30716.39
0.0633415316
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
COMMON STOCK USD.5
219350105
2990
NS
USD
122291
0.2521813027
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
COMMON STOCK USD.01
22052L104
2341
NS
USD
103823.35
0.2140984018
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COMMON STOCK USD.005
22160K105
34
NS
USD
13452.78
0.0277415312
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
COMMON STOCK USD1.0
224399105
679
NS
USD
62719.23
0.1293359048
Long
EC
CORP
US
N
1
N
N
N
CREE INC
549300OGU88P3AW3TO93
COMMON STOCK USD.00125
225447101
281
NS
USD
27518.33
0.0567466805
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC A
549300YBY08K9KM4HX32
COMMON STOCK
22788C105
396
NS
USD
99518.76
0.2052217297
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
COMMON STOCK USD5.0
228368106
1452
NS
USD
148408.92
0.3060401402
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
COMMON STOCK USD1.0
126408103
960
NS
USD
30796.8
0.0635073484
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
549300MPHKO3I3FJRA97
REIT USD.01
229663109
925
NS
USD
42846
0.0883544995
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
COMMON STOCK USD.01
229899109
362
NS
USD
40544
0.0836074506
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
COMMON STOCK USD2.5
231021106
318
NS
USD
77531.58
0.1598810611
Long
EC
CORP
US
N
1
N
N
N
CURTISS WRIGHT CORP
TEL51ETZWP7D0ZM4X325
COMMON STOCK USD1.0
231561101
194
NS
USD
23039.44
0.0475105772
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
COMMON STOCK USD.01
126650100
503
NS
USD
41970.32
0.0865487237
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
COMMON STOCK
237194105
962
NS
USD
140442.38
0.2896120103
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
COMMON STOCK USD.01
237266101
2754
NS
USD
185895
0.3833417281
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
COMMON STOCK USD.001
23918K108
560
NS
USD
67440.8
0.1390724485
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
COMMON STOCK USD.01
243537107
255
NS
USD
97937.85
0.2019616701
Long
EC
CORP
US
N
1
N
N
N
DEERE + CO
PWFTNG3EI0Y73OXWDH08
COMMON STOCK USD1.0
244199105
330
NS
USD
116394.3
0.2400214751
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES C
549300TJB5YBRUPOG437
COMMON STOCK
24703L202
6271
NS
USD
625030.57
1.2889012552
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
COMMON STOCK USD.01
24906P109
559
NS
USD
35362.34
0.0729221363
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
COMMON STOCK USD.1
25179M103
1155
NS
USD
33714.45
0.0695239545
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
COMMON STOCK USD.01
25278X109
348
NS
USD
32673.72
0.0673778224
Long
EC
CORP
US
N
1
N
N
N
DICK S SPORTING GOODS INC
529900SSBV5I4LWSK313
COMMON STOCK USD.01
253393102
1573
NS
USD
157598.87
0.3249911142
Long
EC
CORP
US
N
1
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
COMMON STOCK USD.01
254709108
2650
NS
USD
313468.5
0.6464162915
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC A
5493006ZCRFWKF6B1K26
COMMON STOCK USD.01
25470F104
699
NS
USD
21445.32
0.0442232767
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC C
5493006ZCRFWKF6B1K26
COMMON STOCK USD.01
25470F302
1565
NS
USD
45353.7
0.0935257308
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP A
529900U350CWHH15G169
COMMON STOCK USD.01
25470M109
474
NS
USD
19813.2
0.0408576149
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC CL A
549300X04FB2QPCJ5J24
COMMON STOCK USD.001
25659T107
321
NS
USD
31551.09
0.0650628009
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
COMMON STOCK USD.01
256746108
263
NS
USD
26168.5
0.0539631405
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
COMMON STOCK USD5.0
257651109
333
NS
USD
21155.49
0.0436256064
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
COMMON STOCK USD1.0
260003108
507
NS
USD
76354.2
0.1574531374
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
COMMON STOCK USD.01
260557103
2225
NS
USD
140798
0.2903453489
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
COMMON STOCK USD.01
23331A109
1250
NS
USD
112962.5
0.2329446191
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
COMMON STOCK
233331107
417
NS
USD
54043.2
0.1114447063
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
COMMON STOCK USD.001
26441C204
213
NS
USD
21027.36
0.0433613842
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
N/A
REIT USD.01
264411505
272
NS
USD
12879.2
0.0265587282
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
COMMON STOCK USD.01
26614N102
646
NS
USD
50006.86
0.1031212035
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
COMMON STOCK USD.01
23355L106
6348
NS
USD
247191.12
0.5097429792
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
COMMON STOCK USD.01
26969P108
1029
NS
USD
146231.19
0.3015493536
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
COMMON STOCK USD.001
27579R104
1997
NS
USD
143164.93
0.2952262927
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
COMMON STOCK USD.01
277432100
1298
NS
USD
151541.5
0.3124999623
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
COMMON STOCK USD.01
G29183103
532
NS
USD
78831.76
0.1625622158
Long
EC
CORP
IE
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
COMMON STOCK USD.001
278642103
488
NS
USD
34262.48
0.0706540697
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
COMMON STOCK USD1.0
28176E108
114
NS
USD
11806.98
0.0243476593
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
COMMON STOCK
28414H103
497
NS
USD
17240.93
0.0355532311
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
COMMON STOCK USD.01
28618M106
3289
NS
USD
76896.82
0.1585720964
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
COMMON STOCK USD.5
291011104
634
NS
USD
61016.16
0.125823934
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
COMMON STOCK USD.01
29261A100
328
NS
USD
25593.84
0.0527781105
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
COMMON STOCK USD.00001
29355A107
631
NS
USD
115870.53
0.2389413874
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
COMMON STOCK USD.01
29362U104
1202
NS
USD
147809.94
0.3048049589
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
COMMON STOCK USD.01
29364G103
177
NS
USD
17646.9
0.0363903986
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
COMMON STOCK USD.01
29415F104
2130
NS
USD
92037.3
0.1897939032
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
COMMON STOCK USD.01
26875P101
762
NS
USD
63581.28
0.1311135735
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
COMMON STOCK USD.001
29414B104
281
NS
USD
143579.76
0.2960817307
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
COMMON STOCK
26884L109
3012
NS
USD
67047.12
0.1382606248
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
COMMON STOCK USD1.25
294429105
113
NS
USD
27064.63
0.0558110871
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
COMMON STOCK USD.01
29452E101
1530
NS
USD
46588.5
0.0960720627
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
REIT USD.01
29476L107
211
NS
USD
16247
0.0335036072
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
REIT USD.0001
297178105
50
NS
USD
15000.5
0.0309331482
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES CL A
549300VFZ8XJ9NUPU221
COMMON STOCK USD.01
518439104
111
NS
USD
35306.88
0.0728077699
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
COMMON STOCK USD.001
29786A106
418
NS
USD
86041.12
0.1774289337
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
COMMON STOCK USD.02
298736109
172
NS
USD
23280.2
0.0480070583
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC A
529900P6KLPT95DW3W58
COMMON STOCK USD.01
29977A105
1001
NS
USD
140910.77
0.2905778966
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
COMMON STOCK USD.01
G3223R108
87
NS
USD
21924.87
0.0452121765
Long
EC
CORP
BM
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
COMMON STOCK
30161N101
625
NS
USD
27693.75
0.0571084213
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
COMMON STOCK USD.01
302130109
817
NS
USD
103432.2
0.2132917953
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
529900SDJHKRQWED6A16
REIT USD.01
30225T102
332
NS
USD
54388.24
0.1121562275
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
N/A
COMMON STOCK
315616102
191
NS
USD
35652.06
0.0735195798
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
COMMON STOCK USD.01
311900104
288
NS
USD
14976
0.0308826258
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRUST
549300LI6XZ51GOCJ427
REIT USD.01
313747206
123
NS
USD
14411.91
0.0297193926
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
COMMON STOCK USD.1
31428X106
663
NS
USD
197792.79
0.4078766504
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL
549300CAZYIH39SYQ287
COMMON STOCK USD.0001
31620R303
1794
NS
USD
77967.24
0.1607794536
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
COMMON STOCK
316773100
3647
NS
USD
139424.81
0.2875136373
Long
EC
CORP
US
N
1
N
N
N
FIREEYE INC
549300E9D2UJUFLLY524
COMMON STOCK USD.0001
31816Q101
1080
NS
USD
21837.6
0.0450322135
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
COMMON STOCK USD.00001
31847R102
419
NS
USD
26124.65
0.0538727157
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BCSHS CL A
549300N3Z00ZHE2XC526
COMMON STOCK USD1.0
31946M103
99
NS
USD
82441.26
0.1700055143
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
COMMON STOCK USD.01
32051X108
1153
NS
USD
32676.02
0.0673825653
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
COMMON STOCK USD.625
320517105
6406
NS
USD
110695.68
0.2282701163
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TR
N/A
REIT USD.01
32054K103
211
NS
USD
11020.53
0.0227258884
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
COMMON STOCK USD.01
33616C100
323
NS
USD
60455.91
0.1246686195
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
COMMON STOCK USD.001
336433107
438
NS
USD
39643.38
0.081750245
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW
529900AAXP5Z6BGI7418
COMMON STOCK USD.01
33829M101
259
NS
USD
50056.93
0.1032244549
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
COMMON STOCK USD.001
338307101
264
NS
USD
48414.96
0.099838481
Long
EC
CORP
US
N
1
N
N
N
FLOOR + DECOR HOLDINGS INC A
549300M5FR3N688XGQ36
COMMON STOCK USD.001
339750101
642
NS
USD
67859.4
0.1399356608
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
COMMON STOCK USD1.25
34354P105
1054
NS
USD
42497.28
0.0876353896
Long
EC
CORP
US
N
1
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
COMMON STOCK USD.01
302520101
4472
NS
USD
55139.76
0.1137059678
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
COMMON STOCK USD.01
344849104
2245
NS
USD
138359.35
0.2853165084
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
COMMON STOCK USD.01
345370860
23859
NS
USD
354544.74
0.731121296
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
COMMON STOCK USD.001
34959E109
230
NS
USD
54783.7
0.1129717218
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
COMMON STOCK USD.01
34959J108
283
NS
USD
19736.42
0.0406992837
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME + SECURI
54930032LHW54PQUJD44
COMMON STOCK USD.01
34964C106
1122
NS
USD
111762.42
0.2304698847
Long
EC
CORP
US
N
1
N
N
N
FOX CORP CLASS A
549300DDU6FDRBIELS05
COMMON STOCK USD.01
35137L105
658
NS
USD
24431.54
0.0503812839
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
COMMON STOCK USD.1
354613101
1298
NS
USD
41523.02
0.085626328
Long
EC
CORP
US
N
1
N
N
N
FREEPORT MCMORAN INC
549300IRDTHJQ1PVET45
COMMON STOCK USD.1
35671D857
3179
NS
USD
117972.69
0.243276338
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
COMMON STOCK USD.001
358039105
204
NS
USD
33243.84
0.0685534903
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
COMMON STOCK USD.01
302941109
112
NS
USD
15300.32
0.0315514194
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP CLASS A
549300505KLOET039L77
COMMON STOCK USD.001
36467W109
387
NS
USD
82872.18
0.1708941321
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIE
5493006GWRDBCZYWTM57
REIT
36467J108
236
NS
USD
10933.88
0.0225472038
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
COMMON STOCK USD.05
364760108
2786
NS
USD
93748.9
0.193323464
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
COMMON STOCK CHF.1
H2906T109
203
NS
USD
29361.92
0.0605484233
Long
EC
CORP
CH
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
COMMON STOCK USD.0005
366651107
880
NS
USD
213136
0.439516515
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
N/A
COMMON STOCK USD.01
G39108108
653
NS
USD
11799.71
0.0243326675
Long
EC
CORP
GB
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
COMMON STOCK USD.01
368736104
413
NS
USD
171456.95
0.3535684312
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
COMMON STOCK USD1.0
369550108
105
NS
USD
19767.3
0.0407629627
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
COMMON STOCK USD.06
369604103
6751
NS
USD
90868.46
0.1873835901
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
COMMON STOCK USD.01
37045V100
4350
NS
USD
257389.5
0.5307734782
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
COMMON STOCK USD.01
G3922B107
332
NS
USD
15082.76
0.03110278
Long
EC
CORP
BM
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
COMMON STOCK USD.06
371901109
408
NS
USD
13500.72
0.0278403902
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
COMMON STOCK USD1.0
372460105
702
NS
USD
88781.94
0.1830808914
Long
EC
CORP
US
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
COMMON STOCK USD1.2
L44385109
127
NS
USD
27835.86
0.0574014722
Long
EC
CORP
LU
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
COMMON STOCK USD1.0
37959E102
397
NS
USD
37814.25
0.0779783208
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC A
5299003M2P4CIK0RF205
COMMON STOCK USD.001
379577208
185
NS
USD
14343.05
0.0295773935
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
COMMON STOCK USD.01
38141G104
83
NS
USD
31500.99
0.0649594876
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
COMMON STOCK USD1.0
384109104
526
NS
USD
39818.2
0.0821107485
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
COMMON STOCK USD.01
388689101
1194
NS
USD
21659.16
0.044664245
Long
EC
CORP
US
N
1
N
N
N
H+R BLOCK INC
549300CE3KUCWLZBG404
COMMON STOCK
093671105
1732
NS
USD
40667.36
0.0838618363
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
COMMON STOCK USD2.5
406216101
2410
NS
USD
55719.2
0.1149008549
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
COMMON STOCK USD.01
410345102
4964
NS
USD
92677.88
0.1911148696
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/
JJYR6MFKFF6CF8DBZ078
COMMON STOCK USD.01
410867105
199
NS
USD
26992.36
0.0556620562
Long
EC
CORP
US
N
1
N
N
N
HARLEY DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
COMMON STOCK USD.01
412822108
3406
NS
USD
156062.92
0.3218237685
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
COMMON STOCK USD.01
416515104
2561
NS
USD
158705.17
0.327272461
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
COMMON STOCK USD.5
418056107
279
NS
USD
26371.08
0.0543808891
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDS
JJ8FWOCWCV22X7GUPJ23
COMMON STOCK
419870100
284
NS
USD
12007.52
0.024761201
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
COMMON STOCK USD.01
40412C101
1023
NS
USD
211495.02
0.4361325827
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
REIT USD1.0
42250P103
419
NS
USD
13948.51
0.0287637964
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP CLASS A
529900O1DTDLCJ7L0I14
COMMON STOCK USD.01
422806208
80
NS
USD
9934.4
0.020486135
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
COMMON STOCK USD.01
806407102
343
NS
USD
25447.17
0.0524756563
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
COMMON STOCK USD.002
G4412G101
192
NS
USD
10124.16
0.0208774469
Long
EC
CORP
KY
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
COMMON STOCK USD1.0
427866108
172
NS
USD
29958.96
0.0617796041
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE
549300BX44RGX6ANDV88
COMMON STOCK USD.01
42824C109
19931
NS
USD
290593.98
0.5992458026
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS IN
549300HVGPK36ICB0B89
COMMON STOCK USD.01
43300A203
179
NS
USD
21590.98
0.0445236482
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
COMMON STOCK USD1.0
438516106
97
NS
USD
21276.95
0.043876074
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
COMMON STOCK USD.0001
G46188101
940
NS
USD
88021.6
0.181512963
Long
EC
CORP
IE
N
1
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
COMMON STOCK
44267D107
181
NS
USD
17640.26
0.036376706
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
COMMON STOCK
443201108
3521
NS
USD
121368.87
0.2502797405
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
COMMON STOCK USD.01
40434L105
19306
NS
USD
582848.14
1.2019151307
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
COMMON STOCK USD.01
443510607
285
NS
USD
53249.4
0.1098077787
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
COMMON STOCK USD.001
443573100
234
NS
USD
136356.48
0.2811863078
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
COMMON STOCK USD.166
444859102
40
NS
USD
17708.8
0.0365180451
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
COMMON STOCK USD.01
445658107
272
NS
USD
44322.4
0.0913990447
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
COMMON STOCK USD.01
446150104
3973
NS
USD
56694.71
0.1169124942
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
COMMON STOCK USD.01
446413106
84
NS
USD
17703
0.0365060847
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
COMMON STOCK USD.01
447011107
2535
NS
USD
67228.2
0.1386340373
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
COMMON STOCK USD.01
449253103
321
NS
USD
17507.34
0.0361026062
Long
EC
CORP
US
N
1
N
N
N
IAC/INTERACTIVECORP
549300TO56L57RP6P031
COMMON STOCK USD.0001
44891N208
1287
NS
USD
198416.79
0.4091634265
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
COMMON STOCK USD.01
45167R104
131
NS
USD
28826.55
0.0594444148
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
COMMON STOCK USD.1
45168D104
80
NS
USD
50524
0.1041876192
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
COMMON STOCK USD.01
G47567105
270
NS
USD
30418.2
0.0627266218
Long
EC
CORP
BM
N
1
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
COMMON STOCK USD.01
452308109
88
NS
USD
19673.28
0.0405690801
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
COMMON STOCK USD.01
45687V106
1240
NS
USD
60524.4
0.1248098555
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDING
WB7IJCYY8YFTENS4O147
COMMON STOCK USD.01
457985208
202
NS
USD
13784.48
0.0284255434
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GRO CL A
5493004DT6DCDUZNDM53
COMMON STOCK USD.01
45841N107
1011
NS
USD
66453.03
0.1370355274
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
COMMON STOCK USD1.0
460146103
3873
NS
USD
237453.63
0.4896629004
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
COMMON STOCK USD.1
460690100
7953
NS
USD
258392.97
0.532842775
Long
EC
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
COMMON STOCK USD.2
459200101
153
NS
USD
22428.27
0.0462502584
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
COMMON STOCK USD.01
461202103
57
NS
USD
27939.69
0.0576155843
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
COMMON STOCK USD.2
G491BT108
6607
NS
USD
176605.11
0.3641846637
Long
EC
CORP
BM
N
1
N
N
N
INVITATION HOMES INC
N/A
REIT USD.01
46187W107
310
NS
USD
11559.9
0.0238381454
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
COMMON STOCK USD.01
46266C105
331
NS
USD
80207.92
0.165400052
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
REIT USD.01
46284V101
2483
NS
USD
105080.56
0.2166909463
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
COMMON STOCK USD1.0
45073V108
624
NS
USD
57152.16
0.1178558207
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
COMMON STOCK USD.001
466313103
3420
NS
USD
198770.4
0.4098926202
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
COMMON STOCK USD1.0
469814107
779
NS
USD
103934.18
0.2143269489
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
COMMON STOCK USD1.5
G4474Y214
2352
NS
USD
91281.12
0.1882345533
Long
EC
CORP
JE
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
COMMON STOCK USD.0001
G50871105
340
NS
USD
60397.6
0.124548376
Long
EC
CORP
IE
N
1
N
N
N
JEFFERIES FINANCIAL GROUP IN
549300HOF34RGOJ5YL07
COMMON STOCK USD1.0
47233W109
5473
NS
USD
187176.6
0.3859845682
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
COMMON STOCK
832696405
229
NS
USD
29671.53
0.0611868828
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
COMMON STOCK USD.01
G51502105
2309
NS
USD
158466.67
0.3267806403
Long
EC
CORP
IE
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
COMMON STOCK USD.01
48020Q107
1156
NS
USD
225951.76
0.465944421
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
COMMON STOCK USD.01
485170302
460
NS
USD
130350.2
0.2688005107
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
COMMON STOCK USD1.0
493267108
6682
NS
USD
137983.3
0.2845410402
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
COMMON STOCK
49338L103
122
NS
USD
18838.02
0.0388466561
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
REIT USD.01
49446R109
4078
NS
USD
85026.3
0.1753362316
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
COMMON STOCK USD.01
49456B101
899
NS
USD
16388.77
0.0337959569
Long
EC
CORP
US
N
1
N
N
N
KKR + CO INC
549300JOHU21WRN2Z451
COMMON STOCK USD.01
48251W104
427
NS
USD
25295.48
0.0521628501
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
COMMON STOCK USD.001
482480100
345
NS
USD
111852.45
0.2306555393
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
COMMON STOCK USD.01
500255104
3917
NS
USD
215865.87
0.4451458923
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
N/A
COMMON STOCK USD.01
500754106
403
NS
USD
16434.34
0.0338899287
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
COMMON STOCK USD1.0
501044101
468
NS
USD
17929.08
0.0369722936
Long
EC
CORP
US
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
COMMON STOCK USD.5
501797104
4501
NS
USD
324342.06
0.6688391069
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
COMMON STOCK USD1.0
502431109
66
NS
USD
14265.9
0.0294182994
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
COMMON STOCK USD.1
50540R409
523
NS
USD
144269.55
0.297504175
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
COMMON STOCK USD.001
512807108
182
NS
USD
118427.4
0.2442140142
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO A
529900Y8WW4MKVPTB543
REIT USD.001
512816109
206
NS
USD
21510.52
0.0443577283
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
COMMON STOCK USD1.0
513272104
153
NS
USD
12340.98
0.0254488426
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
COMMON STOCK USD.01
515098101
265
NS
USD
41875.3
0.0863527791
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD CL A
254900RIBCDJSUFG1A11
COMMON STOCK USD.01
G54050102
1186
NS
USD
53666.5
0.1106678977
Long
EC
CORP
BM
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
COMMON STOCK USD.01
521865204
775
NS
USD
135842
0.2801253774
Long
EC
CORP
US
N
1
N
N
N
LEGGETT + PLATT INC
DKOVQUCDW4ZLYCUD4T55
COMMON STOCK USD.01
524660107
1423
NS
USD
73725.63
0.1520326551
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
COMMON STOCK USD.0001
525327102
130
NS
USD
13143
0.0271027211
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP A
529900G61XVRLX5TJX09
COMMON STOCK USD.1
526057104
1265
NS
USD
125677.75
0.2591652593
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
COMMON STOCK USD.01
526107107
143
NS
USD
50164.4
0.1034460732
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
REIT USD.01
53223X107
327
NS
USD
35103.45
0.0723882686
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS
BIMGBY40SIN95O01BN93
COMMON STOCK
533900106
335
NS
USD
44122.85
0.0909875444
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
COMMON STOCK
534187109
2552
NS
USD
160367.68
0.3307007912
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
COMMON STOCK
536797103
724
NS
USD
248795.36
0.5130511485
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
COMMON STOCK USD.01
537008104
121
NS
USD
30829.59
0.063574966
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
COMMON STOCK USD.01
501889208
4590
NS
USD
225919.8
0.465878515
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
COMMON STOCK USD.01
540424108
1260
NS
USD
68859
0.1419969771
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
COMMON STOCK USD1.0
546347105
2573
NS
USD
155126.17
0.3198920578
Long
EC
CORP
US
N
1
N
N
N
LOWE S COS INC
WAFCR4OKGSC504WU3E95
COMMON STOCK USD.5
548661107
155
NS
USD
30065.35
0.0619989953
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
COMMON STOCK
50212V100
964
NS
USD
130120.72
0.2683272905
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
COMMON STOCK USD1.0
550241103
6728
NS
USD
91433.52
0.1885488236
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU CL A
BN6WCCZ8OVP3ITUUVN49
COMMON STOCK EUR.04
N53745100
1167
NS
USD
120049.29
0.2475585803
Long
EC
CORP
NL
N
1
N
N
N
M + T BANK CORP
549300WYXDDBYRASEG81
COMMON STOCK USD.5
55261F104
347
NS
USD
50422.57
0.1039784562
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
COMMON STOCK USD.01
562750109
217
NS
USD
31430.28
0.0648136736
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
COMMON STOCK USD.01
56418H100
1148
NS
USD
136508.68
0.2815001657
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
COMMON STOCK USD1.0
565849106
4085
NS
USD
55637.7
0.1147327904
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
COMMON STOCK USD.01
56585A102
1396
NS
USD
84346.32
0.1739340169
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HLDGS A
N/A
COMMON STOCK USD.01
56600D107
284
NS
USD
11851.32
0.0244390946
Long
EC
CORP
US
N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
COMMON STOCK
570535104
27
NS
USD
32041.17
0.066073415
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL CL A
225YDZ14ZO8E1TXUSU86
COMMON STOCK USD.01
571903202
156
NS
USD
21297.12
0.0439176674
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLD
549300WA6BT5H4F7IO94
COMMON STOCK USD.01
57164Y107
274
NS
USD
43648.2
0.0900087491
Long
EC
CORP
US
N
1
N
N
N
MARSH + MCLENNAN COS
549300XMP3KDCKJXIU47
COMMON STOCK USD1.0
571748102
118
NS
USD
16600.24
0.0342320379
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
COMMON STOCK USD.01
573284106
280
NS
USD
98506.8
0.2031349253
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
COMMON STOCK USD.002
573874104
421
NS
USD
24556.93
0.0506398557
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
COMMON STOCK USD1.0
574599106
405
NS
USD
23858.55
0.0491996976
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
COMMON STOCK USD.1
576323109
1404
NS
USD
148964.4
0.3071856184
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
COMMON STOCK
57667L107
303
NS
USD
48858.75
0.1007536387
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
COMMON STOCK USD1.0
577081102
6222
NS
USD
125062.2
0.2578959083
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS
SO0H5YEO14Y4PVKQH532
COMMON STOCK USD.001
57772K101
959
NS
USD
101040.24
0.2083592362
Long
EC
CORP
US
N
1
N
N
N
MCAFEE CORP CLASS A
N/A
COMMON STOCK USD.001
579063108
366
NS
USD
10255.32
0.0211479173
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
COMMON STOCK USD.01
58155Q103
170
NS
USD
32510.8
0.0670418583
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
COMMON STOCK USD1.0
552690109
2834
NS
USD
88817.56
0.1831543449
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
COMMON STOCK
589400100
385
NS
USD
25005.75
0.0515653859
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
COMMON STOCK USD.01
59156R108
2662
NS
USD
159320.7
0.3285417707
Long
EC
CORP
US
N
1
N
N
N
METTLER TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
COMMON STOCK USD.01
592688105
37
NS
USD
51257.58
0.1057003647
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
COMMON STOCK USD1.0
552848103
6180
NS
USD
84048
0.1733188389
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
COMMON STOCK USD.01
552953101
331
NS
USD
14117.15
0.0291115559
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
COMMON STOCK USD.001
595017104
301
NS
USD
45071.74
0.0929442895
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
COMMON STOCK USD.1
595112103
1108
NS
USD
94157.84
0.194166756
Long
EC
CORP
US
N
1
N
N
N
MID AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
REIT USD.01
59522J103
143
NS
USD
24084.06
0.0496647311
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
COMMON STOCK USD.01
596278101
854
NS
USD
147964.04
0.3051227348
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
COMMON STOCK
55306N104
354
NS
USD
62994.3
0.1299031379
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
COMMON STOCK USD.0001
60770K107
283
NS
USD
66499.34
0.1371310251
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
COMMON STOCK USD.01
608190104
1274
NS
USD
244850.06
0.504915383
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
COMMON STOCK USD.001
60855R100
271
NS
USD
68579.26
0.1414201137
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO B
54930073LBBH6ZCBE225
COMMON STOCK USD.01
60871R209
762
NS
USD
40911.78
0.0843658648
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
COMMON STOCK USD.001
60937P106
37
NS
USD
13376.24
0.0275836949
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
COMMON STOCK USD.001
609839105
102
NS
USD
38091.9
0.0785508743
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
COMMON STOCK USD.01
617446448
564
NS
USD
51713.16
0.106639835
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
N/A
COMMON STOCK
617700109
77
NS
USD
19797.47
0.0408251775
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
COMMON STOCK USD.01
61945C103
8080
NS
USD
257832.8
0.5316876254
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
COMMON STOCK USD.01
620076307
198
NS
USD
42936.3
0.0885407108
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
COMMON STOCK
553498106
157
NS
USD
25996.06
0.0536075449
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO A
0XVKH0LN6YGOWO2EGO17
COMMON STOCK USD.001
553530106
267
NS
USD
23957.91
0.049404592
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
COMMON STOCK USD.01
55354G100
33
NS
USD
17591.64
0.0362764446
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
COMMON STOCK USD.01
631103108
116
NS
USD
20392.8
0.0420528319
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
COMMON STOCK USD.0001
632307104
146
NS
USD
16575.38
0.0341807731
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
COMMON STOCK USD1.0
636180101
250
NS
USD
13062.5
0.0269367187
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES
5493008JKH5SOTI0JS97
REIT USD.01
637417106
271
NS
USD
12704.48
0.0261984309
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
COMMON STOCK USD.01
62886E108
3188
NS
USD
145404.68
0.2998449733
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
COMMON STOCK USD.001
64110D104
3839
NS
USD
314106.98
0.6477329273
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INVESTMENT
549300WNTHGEO5LP2G31
REIT USD.01
64828T201
1501
NS
USD
15895.59
0.0327789502
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
COMMON STOCK USD1.0
651229106
4204
NS
USD
115483.88
0.2381440605
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
COMMON STOCK USD1.6
651639106
294
NS
USD
18633.72
0.0384253607
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP CLASS A
549300ITS31QK8VRBQ14
COMMON STOCK USD.01
65249B109
2275
NS
USD
58626.75
0.1208966334
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP CLASS B
549300ITS31QK8VRBQ14
COMMON STOCK
65249B208
687
NS
USD
16728.45
0.034496425
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC CL A
52990083ZRR5UT591988
COMMON STOCK USD.01
65336K103
868
NS
USD
128359.84
0.2646961074
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
COMMON STOCK EUR.07
G6518L108
5485
NS
USD
135314.95
0.2790385259
Long
EC
CORP
GB
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
COMMON STOCK
655664100
780
NS
USD
28524.6
0.0588217513
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
COMMON STOCK USD1.0
655844108
233
NS
USD
61840.53
0.1275239013
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
COMMON STOCK USD1.667
665859104
460
NS
USD
53185.2
0.1096753892
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
COMMON STOCK USD1.0
666807102
42
NS
USD
15264.06
0.0314766462
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
COMMON STOCK USD.01
668771108
1037
NS
USD
28227.14
0.0582083468
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
COMMON STOCK USD.01
62955J103
1098
NS
USD
16821.36
0.0346880186
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
COMMON STOCK USD.01
670002401
191
NS
USD
40551.21
0.0836223186
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
COMMON STOCK
G6674U108
376
NS
USD
83404.32
0.1719914799
Long
EC
CORP
JE
N
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
COMMON STOCK USD.001
67020Y100
2643
NS
USD
143884.92
0.2967110137
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
COMMON STOCK USD.4
670346105
3084
NS
USD
295848.12
0.6100805809
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
COMMON STOCK USD.01
G6700G107
1545
NS
USD
48265.8
0.0995308921
Long
EC
CORP
IE
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
COMMON STOCK USD.01
62944T105
8
NS
USD
39786.4
0.0820451724
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
COMMON STOCK
N6596X109
477
NS
USD
98128.44
0.2023546936
Long
EC
CORP
NL
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
COMMON STOCK USD.15
681919106
1543
NS
USD
123424.57
0.2545188841
Long
EC
CORP
US
N
1
N
N
N
O REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
COMMON STOCK USD.01
67103H107
48
NS
USD
27178.08
0.056045037
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
COMMON STOCK USD.2
674599105
576
NS
USD
18011.52
0.0371422965
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
COMMON STOCK USD.01
704326107
245
NS
USD
26288.5
0.0542105975
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
COMMON STOCK USD.01
682189105
6262
NS
USD
239709.36
0.4943145341
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
COMMON STOCK USD.1
679580100
157
NS
USD
39846.6
0.0821693133
Long
EC
CORP
US
N
1
N
N
N
PAYSAFE LTD
N/A
COMMON STOCK USD.0001
G6964L107
1540
NS
USD
18649.4
0.0384576951
Long
EC
CORP
BM
N
1
N
N
N
OLD REPUBLIC INTL CORP
N/A
COMMON STOCK USD1.0
680223104
4645
NS
USD
115706.95
0.2386040623
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS INC
549300E3VEW8SMS5XW09
COMMON STOCK USD.01
68268W103
2215
NS
USD
132700.65
0.2736474703
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC A
5493002YS021166W0339
COMMON STOCK USD.000025
70614W100
566
NS
USD
70195.32
0.1447526575
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
COMMON STOCK USD1.0
680665205
945
NS
USD
43715.7
0.0901479436
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
COMMON STOCK USD.01
682680103
2266
NS
USD
126080.24
0.2599952505
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
COMMON STOCK USD.01
707569109
757
NS
USD
57902.93
0.1194040144
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS
549300OJ7ENK42CZ8E73
REIT USD.1
681936100
391
NS
USD
14189.39
0.0292605249
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
N/A
COMMON STOCK USD.0001
683712103
593
NS
USD
10513.89
0.0216811252
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
COMMON STOCK USD.0001
70959W103
796
NS
USD
60090.04
0.1239141439
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
COMMON STOCK USD5.0
693475105
456
NS
USD
86986.56
0.1793785644
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
REIT USD.1
74460D109
95
NS
USD
28565.55
0.058906196
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK USD.01
68389X105
160
NS
USD
12454.4
0.0256827307
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
COMMON STOCK USD.01
G7S00T104
1552
NS
USD
104744.48
0.2159979019
Long
EC
CORP
IE
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
COMMON STOCK USD.01
731068102
284
NS
USD
38896.64
0.0802103617
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
COMMON STOCK USD.01
745867101
2430
NS
USD
132605.1
0.2734504327
Long
EC
CORP
US
N
1
N
N
N
PEOPLE S UNITED FINANCIAL
ROPY7PEPIPIDJNF0BO69
COMMON STOCK USD.01
712704105
3834
NS
USD
65714.76
0.1355131104
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
COMMON STOCK USD.001
73278L105
123
NS
USD
56415.18
0.1163360639
Long
EC
CORP
US
N
1
N
N
N
ORGANON + CO
549300AMCKY57OK2CO56
COMMON STOCK USD.01
68622V106
2340
NS
USD
70808.4
0.146016915
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
COMMON STOCK USD1.0
714046109
330
NS
USD
50955.3
0.1050770207
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
COMMON STOCK USD.01
733174700
2090
NS
USD
156854.5
0.3234561182
Long
EC
CORP
PR
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
COMMON STOCK USD1.0
693656100
734
NS
USD
78971.06
0.1628494721
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
COMMON STOCK USD.01
688239201
990
NS
USD
123393.6
0.2544550196
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO
N/A
COMMON STOCK USD.001
71601V105
561
NS
USD
12572.01
0.0259252591
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
COMMON STOCK USD.01
737446104
138
NS
USD
14968.86
0.0308679021
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
COMMON STOCK USD.0001
74736K101
681
NS
USD
133237.65
0.2747548401
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
COMMON STOCK
718172109
175
NS
USD
17344.25
0.0357662916
Long
EC
CORP
US
N
1
N
N
N
PPD INC
N/A
COMMON STOCK USD.01
69355F102
617
NS
USD
28437.53
0.0586422007
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
COMMON STOCK USD.01
68902V107
420
NS
USD
34343.4
0.0708209382
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
COMMON STOCK USD.0001
747525103
226
NS
USD
32302.18
0.0666116544
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
COMMON STOCK
718546104
148
NS
USD
12701.36
0.0261919971
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
COMMON STOCK USD1.67
693506107
615
NS
USD
104408.55
0.2153051668
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
COMMON STOCK USD.00001
74762E102
3462
NS
USD
313553.34
0.6465912435
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS
54930098EZ8JMSAZGS24
COMMON STOCK USD1.0
72346Q104
1177
NS
USD
103917.33
0.2142922019
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
COMMON STOCK USD.01
69351T106
600
NS
USD
16782
0.0346068527
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
COMMON STOCK USD.001
690742101
1386
NS
USD
135689.4
0.2798106947
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
COMMON STOCK USD.01
74834L100
188
NS
USD
24810.36
0.0511624642
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
COMMON STOCK
723484101
179
NS
USD
14672.63
0.030257034
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
COMMON STOCK USD1.0
693718108
305
NS
USD
27221.25
0.0561340596
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC CLASS A
N/A
COMMON STOCK USD.00001
72352L106
1956
NS
USD
154426.2
0.3184486209
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC SERIES A
549300PSXEKU4PHLCR04
COMMON STOCK USD.01
74915M100
9298
NS
USD
121710.82
0.2509848897
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
COMMON STOCK
74164M108
147
NS
USD
22511.58
0.0464220554
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
COMMON STOCK USD.01
723787107
336
NS
USD
54606.72
0.1126067641
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
COMMON STOCK USD.01
751212101
366
NS
USD
43118.46
0.0889163505
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
COMMON STOCK USD.01
695156109
491
NS
USD
66491.22
0.1371142805
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
COMMON STOCK USD.01
72919P202
910
NS
USD
31112.9
0.0641591912
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
COMMON STOCK USD.01
759916109
102
NS
USD
20361.24
0.0419877508
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
COMMON STOCK USD.01
74251V102
2034
NS
USD
128528.46
0.2650438256
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
COMMON STOCK USD.01
754730109
1556
NS
USD
202124.4
0.4168090416
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
COMMON STOCK USD.01
760759100
224
NS
USD
24642.24
0.050815777
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
COMMON STOCK USD.0001
74967X103
192
NS
USD
130368
0.2688372168
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
COMMON STOCK
695263103
416
NS
USD
17122.56
0.0353091355
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
COMMON STOCK USD1.0
743315103
293
NS
USD
28775.53
0.0593392044
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
COMMON STOCK USD.001
770323103
1239
NS
USD
110233.83
0.2273177164
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
REIT
754907103
503
NS
USD
18072.79
0.0372686439
Long
EC
CORP
US
N
1
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
COMMON STOCK USD.0001
743424103
195
NS
USD
33883.2
0.0698719408
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
COMMON STOCK USD1.0
773903109
67
NS
USD
19163.34
0.0395175119
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC A
549300UVN46B3BBDHO85
COMMON STOCK USD.001
69608A108
734
NS
USD
19348.24
0.0398988018
Long
EC
CORP
US
N
1
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
COMMON STOCK USD.01
758750103
525
NS
USD
70092.75
0.1445411437
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
COMMON STOCK USD.0001
77543R102
214
NS
USD
98279.5
0.2026662006
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
549300D003QRZFSQ4N43
COMMON STOCK USD1.0
743606105
167
NS
USD
11990.6
0.0247263096
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
COMMON STOCK USD.0001
697435105
146
NS
USD
54173.3
0.1117129909
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
5493008PTR2GAOYBXW28
REIT USD.01
758849103
345
NS
USD
22104.15
0.0455818772
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
COMMON STOCK USD.01
778296103
134
NS
USD
16616
0.0342645373
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
COMMON STOCK USD.01
744320102
1933
NS
USD
198074.51
0.4084575968
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
COMMON STOCK USD.5
701094104
373
NS
USD
114552.03
0.2362224543
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
COMMON STOCK USD.01
7591EP100
8968
NS
USD
180974.24
0.3731944265
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
COMMON STOCK USD.01
749685103
172
NS
USD
15252.96
0.0314537564
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
COMMON STOCK USD.01
69370C100
465
NS
USD
65685.9
0.135453597
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA
LORM1GNEU1DKEW527V90
COMMON STOCK USD.01
759351604
537
NS
USD
61218
0.1262401566
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
COMMON STOCK
816851109
126
NS
USD
16692.48
0.0344222498
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
COMMON STOCK USD.5
783549108
1306
NS
USD
97074.98
0.2001823104
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
COMMON STOCK
744573106
590
NS
USD
35246.6
0.0726834641
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL + ALUMINUM
549300E287ZOFT3C5Z56
COMMON STOCK
759509102
876
NS
USD
132188.4
0.2725911385
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
COMMON STOCK EUR.01
G8060N102
824
NS
USD
47767.28
0.0985028735
Long
EC
CORP
GB
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
COMMON STOCK USD.0001
78667J108
1285
NS
USD
73000.85
0.1505380564
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
COMMON STOCK USD5.0
842587107
300
NS
USD
18153
0.0374340482
Long
EC
CORP
US
N
1
N
N
N
STORE CAPITAL CORP
5493004EA6C9IHDZ7N66
REIT USD.01
862121100
565
NS
USD
19498.15
0.0402079374
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL
549300RKVM2ME20JHZ15
COMMON STOCK USD1.0
817565104
503
NS
USD
26955.77
0.0555866024
Long
EC
CORP
US
N
1
N
N
N
SANTANDER CONSUMER USA HOLDI
5493004SHNXEHHZ58X76
COMMON STOCK USD.01
80283M101
1386
NS
USD
50339.52
0.1038071954
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COPPER CORP
2549007U6NAP46Q9TU15
COMMON STOCK USD.01
84265V105
155
NS
USD
9969.6
0.0205587224
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
COMMON STOCK USD.1
863667101
48
NS
USD
12467.04
0.0257087961
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
COMMON STOCK USD.01
84790A105
1048
NS
USD
89121.92
0.1837819781
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
COMMON STOCK USD.01
806857108
730
NS
USD
23367.3
0.0481866708
Long
EC
CORP
CW
N
1
N
N
N
SHERWIN WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
COMMON STOCK USD1.0
824348106
107
NS
USD
29152.15
0.060115848
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
COMMON STOCK USD.0001
86771W105
605
NS
USD
33746.9
0.069590871
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
COMMON STOCK USD.01
808513105
574
NS
USD
41792.94
0.0861829411
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
REIT USD.05
84860W300
216
NS
USD
10333.44
0.0213090118
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
COMMON STOCK USD.001
78486Q101
310
NS
USD
172493.3
0.3557055311
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC CLASS A
N/A
COMMON STOCK
82452J109
370
NS
USD
34676.4
0.0715076312
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
COMMON STOCK USD.001
87165B103
7607
NS
USD
369091.64
0.7611190571
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTE
549300LZPNZIXQGZPZ48
COMMON STOCK USD.0001
808625107
131
NS
USD
11492.63
0.0236994252
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC A
549300OHIIUWSTIZME52
COMMON STOCK USD.0000001
852234103
218
NS
USD
53148.4
0.1095995024
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE GRO CO
2TH9E0JTOUXOEGI2R879
COMMON STOCK USD.01
810186106
292
NS
USD
56040.64
0.1155637095
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
COMMON STOCK USD.01
87166B102
611
NS
USD
54678.39
0.1127545578
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
COMMON STOCK USD.01
82669G104
668
NS
USD
164094.2
0.3383854015
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
COMMON STOCK USD.1
81211K100
2565
NS
USD
151976.25
0.3133964782
Long
EC
CORP
US
N
1
N
N
N
SS+C TECHNOLOGIES HOLDINGS
529900POY8H7NPPNKK71
COMMON STOCK USD.01
78467J100
367
NS
USD
26446.02
0.054535426
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL I
549300HFEKVR3US71V91
COMMON STOCK USD.01
88023U101
3991
NS
USD
156407.29
0.3225339081
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
COMMON STOCK USD.001
87162W100
1042
NS
USD
126873.92
0.2616319306
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK + DECKER INC
549300DJ09SMTO561131
COMMON STOCK USD2.5
854502101
420
NS
USD
86095.8
0.1775416916
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
COMMON STOCK USD.01
827048109
516
NS
USD
21414
0.0441586905
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
COMMON STOCK USD.01
88076W103
2723
NS
USD
136068.31
0.2805920606
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
COMMON STOCK USD.001
855244109
109
NS
USD
12187.29
0.0251319122
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
COMMON STOCK USD.01
871607107
87
NS
USD
23993.73
0.0494784579
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
COMMON STOCK USD.125
880770102
610
NS
USD
81715.6
0.1685091009
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
REIT USD.01
85571B105
4221
NS
USD
110463.57
0.2277914727
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
REIT USD.0001
828806109
1005
NS
USD
131132.4
0.2704135175
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
COMMON STOCK USD1.0
87161C501
2049
NS
USD
89910.12
0.1854073578
Long
EC
CORP
US
N
1
N
N
N
TERMINIX GLOBAL HOLDINGS INC
549300GS10644JGL8R77
COMMON STOCK USD.01
88087E100
346
NS
USD
16507.66
0.0340411249
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
COMMON STOCK USD1.0
857477103
508
NS
USD
41798.24
0.0861938705
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
COMMON STOCK USD1.0
871829107
1077
NS
USD
83736.75
0.1726769975
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
COMMON STOCK USD.01
82982L103
223
NS
USD
37744.98
0.0778354763
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
COMMON STOCK USD1.0
882508104
138
NS
USD
26537.4
0.0547238644
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
COMMON STOCK USD.005
858119100
4223
NS
USD
251690.8
0.5190219545
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
COMMON STOCK USD.2
74144T108
256
NS
USD
50680.32
0.1045099731
Long
EC
CORP
US
N
1
N
N
N
TEXAS PACIFIC LAND CORP
N/A
COMMON STOCK USD.01
88262P102
46
NS
USD
73588.04
0.1517489251
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC CL A
529900D2R54KZPA4XR56
COMMON STOCK USD.001
830566105
605
NS
USD
30147.15
0.0621676784
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
COMMON STOCK USD.01
858912108
232
NS
USD
16599.6
0.0342307181
Long
EC
CORP
US
N
1
N
N
N
TAKE TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
COMMON STOCK USD.01
874054109
85
NS
USD
15046.7
0.0310284192
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
COMMON STOCK USD.125
883203101
3025
NS
USD
208029.25
0.4289856758
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
549300F1857N5E6G6T48
COMMON STOCK USD75.0
G8473T100
60
NS
USD
12378
0.0255251831
Long
EC
CORP
IE
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
COMMON STOCK USD.01
876030107
1863
NS
USD
81003.24
0.1670401141
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
COMMON STOCK USD.25
83088M102
195
NS
USD
37391.25
0.0771060351
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
COMMON STOCK
887389104
1359
NS
USD
109521.81
0.2258494307
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP/DE
549300LQK6SKH5ZXO648
COMMON STOCK USD.01
85917A100
4003
NS
USD
99234.37
0.2046352774
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
COMMON STOCK USD.001
87612G101
3381
NS
USD
150285.45
0.3099098099
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
REIT USD.01
78440X804
637
NS
USD
50960
0.1050867127
Long
EC
CORP
US
N
1
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
COMMON STOCK USD1.0
872540109
188
NS
USD
12674.96
0.0261375565
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
COMMON STOCK USD.15
860630102
2552
NS
USD
165522.72
0.3413312113
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
COMMON STOCK USD.0833
87612E106
631
NS
USD
152537.94
0.3145547622
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
COMMON STOCK USD.2
78442P106
7965
NS
USD
166787.1
0.3439385413
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
COMMON STOCK USD.01
889478103
2675
NS
USD
154641.75
0.3188931154
Long
EC
CORP
US
N
1
N
N
N
STONECO LTD A
549300O1A9LEF0XZCR35
COMMON STOCK USD.000079365
G85158106
394
NS
USD
26421.64
0.054485151
Long
EC
CORP
KY
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
COMMON STOCK USD.01
879360105
28
NS
USD
11727.24
0.0241832241
Long
EC
CORP
US
N
1
N
N
N
TRAVEL LEISURE CO
T4VNTWMFQ7JQB65L7T35
COMMON STOCK USD.01
894164102
1003
NS
USD
59628.35
0.1229620739
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
COMMON STOCK
89055F103
275
NS
USD
54389.5
0.1121588258
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
COMMON STOCK USD1.0
831865209
640
NS
USD
46118.4
0.0951026502
Long
EC
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
N/A
COMMON STOCK USD.000005
91332U101
160
NS
USD
17572.8
0.0362375939
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
COMMON STOCK USD1.0
891092108
702
NS
USD
77135.76
0.1590648244
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
COMMON STOCK NPV
89417E109
355
NS
USD
53147.05
0.1095967185
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
COMMON STOCK USD.008
892356106
317
NS
USD
58981.02
0.1216271881
Long
EC
CORP
US
N
1
N
N
N
SNAP ON INC
HHWAT5TDOYZMM26KKQ73
COMMON STOCK USD1.0
833034101
655
NS
USD
146346.65
0.3017874484
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY INC
N/A
COMMON STOCK USD.01
89531P105
345
NS
USD
35262.45
0.072716149
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
COMMON STOCK USD.01
91336L107
2104
NS
USD
51295.52
0.1057786023
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC/THE CLASS A
549300GXPD31VT3E0P46
COMMON STOCK USD.000001
88339J105
209
NS
USD
16168.24
0.0333411929
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
COMMON STOCK
896239100
1124
NS
USD
91976.92
0.1896693911
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
COMMON STOCK USD.01
91347P105
82
NS
USD
18231.06
0.0375950189
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
COMMON STOCK
835495102
378
NS
USD
25288.2
0.0521478377
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
COMMON STOCK USD1.0
G8994E103
820
NS
USD
150994.8
0.3113725897
Long
EC
CORP
IE
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
COMMON STOCK USD5.0
89832Q109
1046
NS
USD
58053
0.1197134799
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES B
549300YGMGQDO0NMJD09
COMMON STOCK USD.01
913903100
856
NS
USD
125344.08
0.2584771846
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
COMMON STOCK USD.01
893641100
20
NS
USD
12945.8
0.0266960668
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
REIT USD.01
925652109
1286
NS
USD
39891.72
0.0822623572
Long
EC
CORP
US
N
1
N
N
TWILIO INC A
5493004W8TRGD63APX93
COMMON STOCK USD.001
90138F102
72
NS
USD
28379.52
0.0585225759
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
COMMON STOCK USD.1
91529Y106
5099
NS
USD
144811.6
0.2986219586
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORP
5493003VJXZ5JXT9S762
COMMON STOCK USD.0001
957638109
1650
NS
USD
153202.5
0.3159251787
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
COMMON STOCK USD.000005
90184L102
736
NS
USD
50644.16
0.1044354061
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
N/A
COMMON STOCK USD.01
92719V100
360
NS
USD
17640
0.0363761698
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
COMMON STOCK USD.01
958102105
1989
NS
USD
141557.13
0.2919107821
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
COMMON STOCK USD.01
902973304
756
NS
USD
43069.32
0.0888150169
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
COMMON STOCK USD.01
959802109
502
NS
USD
11530.94
0.0237784258
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC CL A
WD6L6041MNRW1JE49D58
COMMON STOCK USD.1
902494103
519
NS
USD
38281.44
0.0789417325
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
N/A
COMMON STOCK USD.0001
928881101
1542
NS
USD
50238.36
0.1035985892
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CHEMICAL CORP
GOXNEVUM0LL78B1OS344
COMMON STOCK USD.01
960413102
445
NS
USD
40090.05
0.0826713416
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
COMMON STOCK
902681105
1085
NS
USD
50246.35
0.1036150657
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
COMMON STOCK USD.01
912008109
4973
NS
USD
190764.28
0.3933828708
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
COMMON STOCK USD.01
90384S303
114
NS
USD
39417.78
0.081285026
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
549300JEB576INN13W07
COMMON STOCK
96145D105
5115
NS
USD
272220.3
0.5613566811
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
COMMON STOCK USD.01
91879Q109
175
NS
USD
55391
0.1142240602
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
COMMON STOCK USD.01
929089100
632
NS
USD
38868
0.080151302
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
REIT USD1.25
962166104
2294
NS
USD
78959.48
0.1628255925
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC CLASS A
549300D4549QKWETZ406
COMMON STOCK USD.000333
904311107
1264
NS
USD
26733.6
0.0551284565
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
COMMON STOCK USD.01
91913Y100
374
NS
USD
29201.92
0.0602184807
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
COMMON STOCK USD1.0
929160109
296
NS
USD
51524.72
0.1062512451
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
COMMON STOCK USD1.0
963320106
1146
NS
USD
249850.92
0.5152278622
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC CLASS C
549300D4549QKWETZ406
COMMON STOCK USD.000333
904311206
1261
NS
USD
23416.77
0.0482886849
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GP
549300N3FL068JERBG02
COMMON STOCK USD1.0
G9618E107
14
NS
USD
16072.42
0.0331435986
Long
EC
CORP
BM
N
1
N
N
N
VALMONT INDUSTRIES
5493009ZGZJJ8F77JN08
COMMON STOCK USD1.0
920253101
527
NS
USD
124398.35
0.2565269559
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
COMMON STOCK USD.01
929740108
326
NS
USD
26829.8
0.0553268345
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE CL B
D01LMJZU09ULLNCY6Z23
COMMON STOCK USD.01
911312106
326
NS
USD
67798.22
0.139809499
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
COMMON STOCK USD1.0
969457100
1861
NS
USD
49409.55
0.101889466
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
COMMON STOCK USD.01
911363109
847
NS
USD
270201.47
0.5571935687
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
COMMON STOCK USD.01
92047W101
2051
NS
USD
66575.46
0.1372879953
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
COMMON STOCK USD.01
931427108
591
NS
USD
31092.51
0.0641171442
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS SONOMA INC
549300IARG6YWVTZ1I92
COMMON STOCK USD.01
969904101
1315
NS
USD
209939.75
0.4329253964
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
COMMON STOCK USD1.0
912909108
3328
NS
USD
79872
0.1647073375
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
REIT USD.25
92276F100
1177
NS
USD
67206.7
0.1385897013
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
COMMON STOCK USD.01
94106L109
207
NS
USD
29002.77
0.0598078053
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
COMMON STOCK USD.000304635
G96629103
125
NS
USD
28752.5
0.0592917133
Long
EC
CORP
IE
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
COMMON STOCK USD.01
91307C102
363
NS
USD
65125.83
0.1342986536
Long
EC
CORP
US
N
1
N
N
N
VEREIT INC
5493002H54FNIBW75H44
REIT USD.01
92339V308
503
NS
USD
23102.79
0.0476412138
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
COMMON STOCK
97650W108
239
NS
USD
18075.57
0.0372743766
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
COMMON STOCK USD.5
384802104
138
NS
USD
60444
0.1246440594
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
COMMON STOCK USD.01
941848103
197
NS
USD
68085.17
0.1404012304
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
COMMON STOCK USD.0001
92537N108
2733
NS
USD
74610.9
0.1538582067
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
COMMON STOCK USD.00292
980745103
321
NS
USD
39444.48
0.0813400851
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS + RESORTS INC
549300FE3MQ4RVXXC673
COMMON STOCK USD.01
98311A105
226
NS
USD
16337.54
0.0336903134
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
COMMON STOCK USD.5
942622200
244
NS
USD
69940.16
0.1442264816
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC CLASS A
549300J0DYC0N31V7G13
COMMON STOCK USD.001
98138H101
56
NS
USD
13369.44
0.0275696723
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
COMMON STOCK USD1.0
98421M106
3074
NS
USD
72208.26
0.1489036239
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
COMMON STOCK
918204108
130
NS
USD
10665.2
0.0219931477
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC CLASS A
54930027N9ZAVYFDHK53
COMMON STOCK USD.001
94419L101
132
NS
USD
41673.72
0.0859370927
Long
EC
CORP
US
N
1
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
COMMON STOCK USD.2
084423102
346
NS
USD
25752.78
0.0531058672
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
COMMON STOCK USD.01
983919101
186
NS
USD
26903.04
0.0554778657
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC CLASS B
5KYC8KF17ROCY24M3H09
COMMON STOCK USD.001
92556H206
5642
NS
USD
255018.4
0.5258839353
Long
EC
CORP
US
N
1
N
N
N
WR GRACE + CO
5493003X5Z6TVAXIPW56
COMMON STOCK USD.01
38388F108
164
NS
USD
11335.68
0.0233757721
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
COMMON STOCK USD.001
983793100
1020
NS
USD
142687.8
0.2942423832
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
COMMON STOCK USD.01
947890109
1528
NS
USD
81503.52
0.168071762
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
COMMON STOCK
98419M100
782
NS
USD
93808.72
0.1934468213
Long
EC
CORP
US
N
1
N
N
N
WEINGARTEN REALTY INVESTORS
549300JMKTJNB8GWHU88
REIT USD.03
948741103
1185
NS
USD
38002.95
0.0783674468
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
COMMON STOCK USD.01
98585X104
1140
NS
USD
104674.8
0.2158542119
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO + CO
PBLD0EJDB5FWOLXP3B76
COMMON STOCK USD1.666
949746101
364
NS
USD
16485.56
0.0339955516
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
COMMON STOCK
988498101
191
NS
USD
21970.73
0.0453067463
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
REIT USD1.0
95040Q104
404
NS
USD
33572.4
0.0692310274
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
COMMON STOCK USD.01
98850P109
243
NS
USD
16098.75
0.0331978948
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
COMMON STOCK USD.25
955306105
92
NS
USD
33037.2
0.0681273694
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP CL A
PO0I32GKZ3HZMMDPZZ08
COMMON STOCK USD.01
989207105
218
NS
USD
115428.82
0.238030519
Long
EC
CORP
US
N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
COMMON STOCK USD.01
98936J101
314
NS
USD
45322.76
0.0934619282
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC A
2549002XEELQDIR6FU05
COMMON STOCK USD.0001
98954M101
116
NS
USD
14213.48
0.0293102019
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC C
2549002XEELQDIR6FU05
COMMON STOCK USD.0001
98954M200
276
NS
USD
33732.72
0.0695616298
Long
EC
CORP
US
N
1
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
COMMON STOCK USD.01
98956P102
94
NS
USD
15117.08
0.0311735527
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
COMMON STOCK USD.001
989701107
1352
NS
USD
71466.72
0.1473744638
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
COMMON STOCK USD.001
98980G102
108
NS
USD
23334.48
0.0481189913
Long
EC
CORP
US
N
1
N
N
N
State Street Navigator Securities Lending Trust
5493005HD34MZLK62085
Prime Portfolio
638995910
12453.75
NS
USD
12453.75
0.0256813903
Long
STIV
RF
US
N
1
N
N
2021-08-25
MML Series Investment Fund II
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO