0001145549-21-039178.txt : 20210628
0001145549-21-039178.hdr.sgml : 20210628
20210628153114
ACCESSION NUMBER: 0001145549-21-039178
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: John Hancock Exchange-Traded Fund Trust
CENTRAL INDEX KEY: 0001478482
IRS NUMBER: 001017025
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22733
FILM NUMBER: 211053014
BUSINESS ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-663-3000
MAIL ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
0001478482
S000050077
John Hancock Multifactor Large Cap ETF
C000158043
John Hancock Multifactor Large Cap ETF
JHML
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001478482
XXXXXXXX
S000050077
C000158043
John Hancock Exchange-Traded Fund Trust
811-22733
0001478482
5493009IOCA1ISM4Y592
200 Berkeley Street
Boston
02116
617-663-4497
John Hancock Multifactor Large Cap ETF
S000050077
549300ZWPF7X6FT4WZ30
2021-04-30
2021-04-30
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0.000000000000
0.000000000000
UST
ATandT Inc.
549300Z40J86GGSTL398
ATandT INC COMMON STOCK USD1.0
00206R102
106256
NS
USD
3337500.96
0.4728936149
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES COMMON STOCK
002824100
23777
NS
USD
2855142.16
0.4045477479
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc.
N/A
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
00751Y106
2562
NS
USD
512809.92
0.0726605145
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
00971T101
6554
NS
USD
712419.8
0.1009434240
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK USD.01
00287Y109
21113
NS
USD
2354099.5
0.3335545474
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK USD.0001
00724F101
4917
NS
USD
2499507.78
0.3541575819
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corporation
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP COMMON STOCK USD.01
012653101
4007
NS
USD
673857.19
0.0954794519
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01
015271109
2862
NS
USD
518308.2
0.0734395709
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC COMMON STOCK USD.001
02079K107
944
NS
USD
2275153.28
0.3223685841
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC COMMON STOCK USD.001
02079K305
5209
NS
USD
12259381.5
1.7370431659
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
016255101
1017
NS
USD
605654.01
0.0858156799
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corporation
549300DCJE6AYX159479
ALLEGHANY CORP COMMON STOCK USD1.0
017175100
513
NS
USD
348311.61
0.0493525959
Long
EC
CORP
US
N
1
N
N
N
Aflac Incorporated
549300N0B7DOGLXWPP39
AFLAC INC COMMON STOCK USD.1
001055102
20688
NS
USD
1111566.24
0.1574988543
Long
EC
CORP
US
N
1
N
N
N
The AES Corporation
2NUNNB7D43COUIRE5295
AES CORP/VA COMMON STOCK USD.01
00130H105
29733
NS
USD
827172.06
0.1172027784
Long
EC
CORP
US
N
1
N
N
N
AGCO Corporation
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK USD.01
001084102
670
NS
USD
97766.4
0.0138526121
Long
EC
CORP
US
N
1
N
N
N
Angi Inc.
5493003ENY577E6SZL06
ANGI HOMESERVICES INC COMMON STOCK
00183L102
965
NS
USD
15449.65
0.0021890753
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK USD.01
023135106
5239
NS
USD
18165813.38
2.5739309919
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK USD.0001
031162100
8998
NS
USD
2156280.72
0.3055254205
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
N/A
ALLIANT ENERGY CORP COMMON STOCK USD.01
018802108
8971
NS
USD
503901.07
0.0713982112
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc.
N/A
ALTICE USA INC COMMON STOCK USD.01
02156K103
9087
NS
USD
329948.97
0.0467507764
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001
00507V109
14277
NS
USD
1301919.63
0.1844702031
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COMMON STOCK USD.01
007903107
13480
NS
USD
1100237.6
0.1558936888
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/O COMMON STOCK
025932104
3070
NS
USD
377180.2
0.0534430133
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP COMMON STOCK USD.01
03073E105
5791
NS
USD
699552.8
0.0991202868
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01
00846U101
11622
NS
USD
1553164.08
0.2200692629
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC COMMON STOCK USD1.0
009158106
4203
NS
USD
1212481.44
0.1717976228
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC COMMON STOCK USD.01
038336103
2262
NS
USD
341132.22
0.0483353415
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK COMMON STOCK USD.01
03852U106
9932
NS
USD
386056.84
0.0547007527
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc.
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001
015351109
5730
NS
USD
966536.4
0.1369494414
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP/THE COMMON STOCK USD.01
020002101
10361
NS
USD
1313774.8
0.1861499732
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc.
8MYN82XMYQH89CTMTH67
ANTHEM INC COMMON STOCK USD.01
036752103
5391
NS
USD
2045291.49
0.2897992533
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK USD.00001
037833100
177030
NS
USD
23272363.8
3.2974828699
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMMON STOCK USD.1
02005N100
22342
NS
USD
1149495.9
0.1628731431
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC COMMON STOCK USD.333
02209S103
25458
NS
USD
1215619.5
0.1722422575
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc.
N/A
ARISTA NETWORKS INC COMMON STOCK USD.0001
040413106
1638
NS
USD
516248.46
0.0731477244
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK USD1.0
042735100
4228
NS
USD
482287.96
0.0683358296
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COMMON STOCK USD.01
038222105
16348
NS
USD
2169543.08
0.3074045767
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK USD.01
060505104
102224
NS
USD
4143138.72
0.5870451783
Long
EC
CORP
US
N
1
N
N
N
Ameren Corporation
XRZQ5S7HYJFPHJ78L959
AMEREN CORP COMMON STOCK USD.01
023608102
11340
NS
USD
962085.6
0.1363188034
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Company Inc.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5
025537101
13196
NS
USD
1170617.16
0.1658658341
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corporation
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP COMMON STOCK
049560105
3766
NS
USD
390119.94
0.0552764571
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc.
A23RUXWKASG834LTMK28
AUTOLIV INC COMMON STOCK USD1.0
052800109
3630
NS
USD
365395.8
0.0517732707
Long
EC
CORP
SE
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK USD.2
025816109
10836
NS
USD
1661700.6
0.2354479034
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5
026874784
20039
NS
USD
970889.55
0.1375662433
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033
084670702
21748
NS
USD
5979612.6
0.8472568703
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
N/A
BROADCOM INC COMMON STOCK
11135F101
5524
NS
USD
2520048.8
0.3570680581
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT USD.01
03027X100
5002
NS
USD
1274359.54
0.1805651884
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company Inc.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01
030420103
5561
NS
USD
867460.39
0.1229112694
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC COMMON STOCK USD1.0
149123101
9392
NS
USD
2142409.12
0.3035599406
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
CHEVRON CORP COMMON STOCK USD.75
166764100
26591
NS
USD
2740734.37
0.3883372017
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
03076C106
6963
NS
USD
1799239.2
0.2549358755
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc.
549300WZDEF9KKE40E98
AMETEK INC COMMON STOCK USD.01
031100100
8485
NS
USD
1144881.05
0.1622192607
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT USD.01
053484101
3469
NS
USD
666048
0.0943729605
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc.
N/A
AVANTOR INC COMMON STOCK USD.01
05352A100
11430
NS
USD
366217.2
0.0518896556
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corporation
549300PW7VPFCYKLIV37
AVERY DENNISON CORP COMMON STOCK USD1.0
053611109
3059
NS
USD
655146.03
0.0928282503
Long
EC
CORP
US
N
1
N
N
N
W. R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP COMMON STOCK USD.2
084423102
6000
NS
USD
478320
0.0677736056
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc.
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC COMMON STOCK USD.0001
090572207
683
NS
USD
430378.79
0.0609807710
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001
09061G101
4456
NS
USD
347211.52
0.0491967232
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc.
N/A
CISCO SYSTEMS INC COMMON STOCK USD.001
17275R102
63806
NS
USD
3248363.46
0.4602636396
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK USD.01
172967424
33978
NS
USD
2420592.72
0.3429760336
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corporation
N/A
BIO-TECHNE CORP COMMON STOCK USD.01
09073M104
895
NS
USD
382603.55
0.0542114528
Long
EC
CORP
US
N
1
N
N
N
The Blackstone Group Inc.
N/A
BLACKSTONE GROUP INC/THE COMMON STOCK
09260D107
7277
NS
USD
643941.73
0.0912407026
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP COMMON STOCK USD.001
032095101
20450
NS
USD
1377103
0.1951230048
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COMMON STOCK USD.167
032654105
9286
NS
USD
1422243.76
0.2015190410
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc.
549300VJV8H15Z5FJ571
ANSYS INC COMMON STOCK USD.01
03662Q105
2779
NS
USD
1016169.14
0.1439819505
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Company
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO COMMON STOCK
039483102
18334
NS
USD
1157425.42
0.1639966842
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corporation
N/A
BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01
099502106
4546
NS
USD
377090.7
0.0534303320
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BORGWARNER INC COMMON STOCK USD.01
099724106
8824
NS
USD
428669.92
0.0607386396
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE COMMON STOCK USD.25
191216100
47813
NS
USD
2580945.74
0.3656966022
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMMON STOCK USD.01
20030N101
84638
NS
USD
4752423.7
0.6733753338
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK USD.005
22160K105
6077
NS
USD
2261190.93
0.3203902458
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK USD.01
235851102
8441
NS
USD
2143507.54
0.3037155768
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK USD.01
052769106
3346
NS
USD
976730.86
0.1383939039
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1
053015103
6418
NS
USD
1200101.82
0.1700435430
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC COMMON STOCK USD.01
053332102
711
NS
USD
1040989.32
0.1474987449
Long
EC
CORP
US
N
1
N
N
N
Ball Corporation
0BGI85ALH27ZJP15DY16
BALL CORP COMMON STOCK
058498106
12739
NS
USD
1192879.96
0.1690202709
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP/T COMMON STOCK USD.01
064058100
26075
NS
USD
1300621
0.1842861991
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
071813109
9878
NS
USD
846445.82
0.1199336954
Long
EC
CORP
US
N
1
N
N
N
The Walt Disney Company
N/A
WALT DISNEY CO/THE COMMON STOCK USD.01
254687106
21488
NS
USD
3997197.76
0.5663666680
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
54583
NS
USD
3124330.92
0.4426893537
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC COMMON STOCK USD.000006
30303M102
28920
NS
USD
9401313.6
1.3320808671
Long
EC
CORP
US
N
1
N
N
N
The Home Depot Inc.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE COMMON STOCK USD.05
437076102
11784
NS
USD
3814127.28
0.5404272414
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc.
549300OF70FSEUQBT254
BOSTON PROPERTIES LP REIT USD.01
101121101
3920
NS
USD
428652
0.0607361005
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc.
N/A
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01
11133T103
4180
NS
USD
663073.4
0.0939514867
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Company
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO COMMON STOCK USD1.0
075887109
4054
NS
USD
1008675.74
0.1429202037
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co. Inc.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC COMMON STOCK USD.1
086516101
13447
NS
USD
1563482.69
0.2215313164
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0
438516106
9964
NS
USD
2222370.56
0.3148897514
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK USD.001
458140100
67096
NS
USD
3860032.88
0.5469316486
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
BIOGEN INC COMMON STOCK USD.0005
09062X103
3918
NS
USD
1047398.94
0.1484069299
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc.
549300LRIF3NWCU26A80
BLACKROCK INC COMMON STOCK USD.01
09247X101
1565
NS
USD
1282204.5
0.1816767480
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2
459200101
15102
NS
USD
2142671.76
0.3035971543
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase and Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO COMMON STOCK USD1.0
46625H100
41429
NS
USD
6372194.49
0.9028821634
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE COMMON STOCK USD5.0
097023105
6201
NS
USD
1452956.31
0.2058707308
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK USD.008
09857L108
549
NS
USD
1353877.92
0.1918322216
Long
EC
CORP
US
N
1
N
N
N
Johnson and Johnson
549300G0CFPGEF6X2043
JOHNSON and JOHNSON COMMON STOCK USD1.0
478160104
35840
NS
USD
5832243.2
0.8263759629
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO COMMON STOCK
532457108
10932
NS
USD
1998041.64
0.2831043781
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
101137107
21673
NS
USD
944942.8
0.1338898241
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1
110122108
28201
NS
USD
1760306.42
0.2494194537
Long
EC
CORP
US
N
1
N
N
N
Lowe's Companies Inc.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC COMMON STOCK USD.5
548661107
12183
NS
USD
2390913.75
0.3387707928
Long
EC
CORP
US
N
1
N
N
N
Mastercard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC COMMON STOCK USD.0001
57636Q104
11584
NS
USD
4425783.04
0.6270933149
Long
EC
CORP
US
N
1
N
N
N
Brown and Brown Inc.
N/A
BROWN and BROWN INC COMMON STOCK USD.1
115236101
8243
NS
USD
438362.74
0.0621120243
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corporation
549300873K3LXF7ARU34
BROWN-FORMAN CORP COMMON STOCK USD.15
115637209
6008
NS
USD
458290.24
0.0649355703
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc.
N/A
CBRE GROUP INC COMMON STOCK USD.01
12504L109
15279
NS
USD
1301770.8
0.1844491153
Long
EC
CORP
US
N
1
N
N
N
CDW Corporation
N/A
CDW CORP/DE COMMON STOCK USD.01
12514G108
5119
NS
USD
912871.27
0.1293455792
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
N/A
CIGNA CORP COMMON STOCK USD.01
125523100
7870
NS
USD
1959708.7
0.2776729482
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK USD.01
12572Q105
4158
NS
USD
839874.42
0.1190025876
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK USD.01
580135101
9171
NS
USD
2165089.68
0.3067735703
Long
EC
CORP
US
N
1
N
N
N
Medtronic Public Limited Company
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK USD.1
585055106
16406
NS
USD
2147873.52
0.3043341966
Long
EC
CORP
IE
N
1
N
N
N
Merck and Co. Inc.
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC COMMON STOCK USD.5
58933Y105
35961
NS
USD
2679094.5
0.3796033912
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK USD.00000625
594918104
96945
NS
USD
24447590.1
3.4640017773
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP COMMON STOCK USD1.0
126408103
15120
NS
USD
1523340
0.2158434613
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK USD.01
126650100
21957
NS
USD
1677514.8
0.2376886321
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
N/A
BURLINGTON STORES INC COMMON STOCK USD.0001
122017106
1838
NS
USD
599794.54
0.0849854462
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc.
N/A
CBOE GLOBAL MARKETS INC COMMON STOCK
12503M108
3290
NS
USD
343377.3
0.0486534490
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK USD.01
617446448
29049
NS
USD
2397994.95
0.3397741346
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK USD.001
64110L106
4488
NS
USD
2304453.36
0.3265201397
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc.
N/A
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
125269100
10520
NS
USD
511587.6
0.0724873228
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide Inc.
N/A
CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1
12541W209
5702
NS
USD
553550.16
0.0784330370
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc.
787RXPR0UX0O0XUXPZ81
NIKE INC COMMON STOCK
654106103
17803
NS
USD
2361033.86
0.3345370834
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corporation
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK USD.001
67066G104
5839
NS
USD
3505618.82
0.4967143908
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01
127387108
6472
NS
USD
852815.44
0.1208362128
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
14040H105
12870
NS
USD
1918659.6
0.2718566631
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS ENERGY CORP COMMON STOCK USD.01
125896100
10731
NS
USD
690969.09
0.0979040530
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc.
N/A
CAESARS ENTERTAINMENT INC COMMON STOCK
12769G100
3351
NS
USD
327861.84
0.0464550490
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc.
N/A
CARMAX INC COMMON STOCK USD.5
143130102
7257
NS
USD
966922.68
0.1370041738
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corporation
N/A
CARRIER GLOBAL CORP COMMON STOCK USD.01
14448C104
25231
NS
USD
1099566.98
0.1557986680
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK USD.01
68389X105
34187
NS
USD
2591032.73
0.3671258372
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK USD.0001
70450Y103
12883
NS
USD
3379082.07
0.4787852810
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Company
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO COMMON STOCK USD.0375
134429109
8569
NS
USD
409169.75
0.0579756424
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC COMMON STOCK
14149Y108
11359
NS
USD
685402.06
0.0971152553
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
CELANESE CORP COMMON STOCK USD.0001
150870103
5470
NS
USD
856875.5
0.1214114865
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
CENTENE CORP COMMON STOCK USD.001
15135B101
14732
NS
USD
909553.68
0.1288755068
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK USD.017
713448108
18652
NS
USD
2688872.32
0.3809888196
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK USD.05
717081103
82628
NS
USD
3193572.2
0.4525002150
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC COMMON STOCK USD1.0
142339100
2470
NS
USD
473375.5
0.0670730148
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMMON STOCK USD.01
143658300
14462
NS
USD
404357.52
0.0572937931
Long
EC
CORP
US
N
1
N
N
N
Cerner Corporation
549300L4UJ40IEVVI304
CERNER CORP COMMON STOCK USD.01
156782104
11717
NS
USD
879360.85
0.1245974566
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc.
N/A
CHARTER COMMUNICATIONS INC COMMON STOCK USD.001
16119P108
2957
NS
USD
1991391.65
0.2821621349
Long
EC
CORP
US
N
1
N
N
N
The Procter and Gamble Company
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO/THE COMMON STOCK
742718109
31368
NS
USD
4185118.56
0.5929933409
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK USD.0001
747525103
17806
NS
USD
2471472.8
0.3501852795
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc.
N/A
CATALENT INC COMMON STOCK USD.01
148806102
5130
NS
USD
576971.1
0.0817515717
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC COMMON STOCK USD.01
15189T107
21146
NS
USD
517865.54
0.0733768500
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01
159864107
1522
NS
USD
505988.9
0.0716940378
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC COMMON STOCK USD.003
16411R208
5654
NS
USD
438298.08
0.0621028626
Long
EC
CORP
US
N
1
N
N
N
Church and Dwight Co. Inc.
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC COMMON STOCK USD1.0
171340102
8141
NS
USD
698009.34
0.0989015925
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corporation
N/A
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
172062101
5702
NS
USD
642501.36
0.0910366152
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc.
N/A
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
169656105
559
NS
USD
834044.77
0.1181765791
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LTD COMMON STOCK
171232101
5347
NS
USD
917491.73
0.1300002565
Long
EC
CORP
CH
N
1
N
N
N
Cintas Corporation
N/A
CINTAS CORP COMMON STOCK
172908105
1969
NS
USD
679580.66
0.0962904157
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc.
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC COMMON STOCK USD.001
177376100
4943
NS
USD
612190.55
0.0867418484
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0
75513E101
25528
NS
USD
2124950.72
0.3010862437
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC COMMON STOCK USD.001
79466L302
9176
NS
USD
2113416.32
0.2994519238
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc.
N/A
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01
174610105
17446
NS
USD
807400.88
0.1144013816
Long
EC
CORP
US
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
CLOROX CO/THE COMMON STOCK USD1.0
189054109
5175
NS
USD
944437.5
0.1338182277
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
TARGET CORP COMMON STOCK USD.0833
87612E106
13470
NS
USD
2791792.2
0.3955716332
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc.
N/A
TESLA INC COMMON STOCK USD.001
88160R101
5961
NS
USD
4228971.84
0.5992069529
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corporation
N/A
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01
192446102
15136
NS
USD
1216934.4
0.1724285669
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO COMMON STOCK USD1.0
194162103
11749
NS
USD
948144.3
0.1343434476
Long
EC
CORP
US
N
1
N
N
N
Cognex Corporation
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK USD.002
192422103
4348
NS
USD
374449.76
0.0530561347
Long
EC
CORP
US
N
1
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
COMERICA INC COMMON STOCK USD5.0
200340107
6453
NS
USD
485007.48
0.0687211609
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS COMMON STOCK USD.01
20825C104
23086
NS
USD
1180618.04
0.1672828681
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC COMMON STOCK USD.1
209115104
13903
NS
USD
1076231.23
0.1524922039
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc.
54930035UDEIH090K650
CONAGRA BRANDS INC COMMON STOCK USD5.0
205887102
17597
NS
USD
652672.73
0.0924778061
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies Inc.
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE COMMON STOCK USD.1
216648402
1684
NS
USD
691938.76
0.0980414464
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC COMMON STOCK USD.01
21036P108
3565
NS
USD
856740.8
0.1213924007
Long
EC
CORP
US
N
1
N
N
N
Copart Inc.
549300KVYX3JWMYEHU61
COPART INC COMMON STOCK
217204106
7895
NS
USD
983006.45
0.1392830981
Long
EC
CORP
US
N
1
N
N
N
Corning Incorporated
549300X2937PB0CJ7I56
CORNING INC COMMON STOCK USD.5
219350105
32923
NS
USD
1455525.83
0.2062348085
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc.
N/A
CORTEVA INC COMMON STOCK USD.01
22052L104
21701
NS
USD
1058140.76
0.1499289483
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc.
N/A
COSTAR GROUP INC COMMON STOCK USD.01
22160N109
939
NS
USD
802309.77
0.1136800175
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL COR REIT USD.01
22822V101
5321
NS
USD
1005988.26
0.1425394121
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
CUMMINS INC COMMON STOCK USD2.5
231021106
5642
NS
USD
1422009.68
0.2014858740
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton Inc.
N/A
DR HORTON INC COMMON STOCK USD.01
23331A109
13416
NS
USD
1318658.64
0.1868419690
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC COMMON STOCK USD5.0
228368106
5248
NS
USD
576230.4
0.0816466213
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC COMMON STOCK
237194105
4922
NS
USD
722155.84
0.1023229326
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE ENERGY CO COMMON STOCK
233331107
7880
NS
USD
1103357.6
0.1563357645
Long
EC
CORP
US
N
1
N
N
N
Deere and Company
PWFTNG3EI0Y73OXWDH08
DEERE and CO COMMON STOCK USD1.0
244199105
5051
NS
USD
1873163.35
0.2654102571
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc.
N/A
DIGITAL REALTY TRUST INC REIT USD.01
253868103
4892
NS
USD
754884.52
0.1069602897
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01
254709108
13125
NS
USD
1496250
0.2120050540
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc.
M2XHYMU3TZNEZURC6H66
DAVITA INC COMMON STOCK USD.001
23918K108
4280
NS
USD
498748.4
0.0706681246
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC COMMON STOCK
24703L202
3400
NS
USD
334322
0.0473703951
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC COMMON STOCK USD.01
24906P109
7679
NS
USD
518409.29
0.0734538944
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc.
N/A
DEXCOM INC COMMON STOCK USD.001
252131107
1472
NS
USD
568339.2
0.0805285098
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
25278X109
4668
NS
USD
381515.64
0.0540573058
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc.
5493006ZCRFWKF6B1K26
DISCOVERY INC COMMON STOCK USD.01
25470F104
10337
NS
USD
389291.42
0.0551590633
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP COMMON STOCK USD.875
256677105
6323
NS
USD
1357864.25
0.1923970484
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc.
549300PMSTQITB1WHR43
DOLLAR TREE INC COMMON STOCK USD.01
256746108
9289
NS
USD
1067306.1
0.1512275939
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corporation
N/A
DISH NETWORK CORP COMMON STOCK USD.01
25470M109
9006
NS
USD
403378.74
0.0571551088
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc.
N/A
DOCUSIGN INC COMMON STOCK USD.0001
256163106
1586
NS
USD
353582.84
0.0500994814
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC COMMON STOCK
25746U109
9675
NS
USD
773032.5
0.1095316938
Long
EC
CORP
US
N
1
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
DOVER CORP COMMON STOCK USD1.0
260003108
7069
NS
USD
1054624.11
0.1494306709
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc.
N/A
DOMINO'S PIZZA INC COMMON STOCK USD.01
25754A201
1147
NS
USD
484423.98
0.0686384842
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corporation
N/A
DUKE REALTY CORP REIT USD.01
264411505
9226
NS
USD
429193.52
0.0608128290
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc.
N/A
EAST WEST BANCORP INC COMMON STOCK USD.001
27579R104
4984
NS
USD
379531.6
0.0537761854
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Incorporated
N/A
ELANCO ANIMAL HEALTH INC COMMON STOCK
28414H103
12562
NS
USD
398341.02
0.0564413096
Long
EC
CORP
US
N
1
N
N
N
Dow Inc.
N/A
DOW INC COMMON STOCK USD.01
260557103
14606
NS
USD
912875
0.1293461077
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corporation
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP COMMON STOCK USD.001
26441C204
12718
NS
USD
1280575.42
0.1814459222
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC COMMON STOCK USD.01
29362U104
3903
NS
USD
439399.74
0.0622589578
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK USD.001
29414B104
1438
NS
USD
658244.5
0.0932672754
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc.
N/A
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
29452E101
11266
NS
USD
385635.18
0.0546410073
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT USD.01
29476L107
7787
NS
USD
578029.01
0.0819014680
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc.
N/A
DUPONT DE NEMOURS INC COMMON STOCK USD.01
26614N102
10638
NS
USD
820296.18
0.1162285286
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC COMMON STOCK USD.01
26875P101
11441
NS
USD
842515.24
0.1193767679
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
882508104
14361
NS
USD
2592304.11
0.3673059802
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
883556102
5414
NS
USD
2545825.22
0.3607203430
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc.
N/A
ESSEX PROPERTY TRUST INC REIT USD.0001
297178105
1658
NS
USD
481682.16
0.0682499932
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc.
54930089Q7XT501AEA40
ETSY INC COMMON STOCK USD.001
29786A106
2335
NS
USD
464174.65
0.0657693378
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc.
N/A
EVERGY INC COMMON STOCK
30034W106
9699
NS
USD
620445.03
0.0879114333
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corporation
N/A
EXACT SCIENCES CORP COMMON STOCK USD.01
30063P105
2681
NS
USD
353409.42
0.0500749094
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO COMMON STOCK USD.01
277432100
6951
NS
USD
802075.89
0.1136468788
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK USD.001
278642103
30264
NS
USD
1688428.56
0.2392350129
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
N/A
EXTRA SPACE STORAGE INC REIT USD.01
30225T102
3208
NS
USD
476997.52
0.0675862222
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP COMMON STOCK USD.1
302491303
4874
NS
USD
576301.76
0.0816567323
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP COMMON STOCK USD2.5
907818108
11302
NS
USD
2510061.18
0.3556529029
Long
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Incorporated
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
91324P102
14841
NS
USD
5918590.8
0.8386106347
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
303075105
1339
NS
USD
450198.58
0.0637890555
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK USD.01
303250104
809
NS
USD
421820.69
0.0597681659
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
ECOLAB INC COMMON STOCK USD1.0
278865100
4787
NS
USD
1072862.44
0.1520148769
Long
EC
CORP
US
N
1
N
N
N
Edison International
N/A
EDISON INTERNATIONAL COMMON STOCK
281020107
15252
NS
USD
906731.4
0.1284756153
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
92343V104
67104
NS
USD
3877940.16
0.5494689477
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
VISA INC COMMON STOCK USD.0001
92826C839
21960
NS
USD
5128977.6
0.7267296060
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK USD.1
931142103
22065
NS
USD
3087114.15
0.4374160749
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo and Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO COMMON STOCK USD1.666
949746101
62602
NS
USD
2820220.1
0.3995996087
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc.
N/A
F5 NETWORKS INC COMMON STOCK
315616102
2490
NS
USD
465032.4
0.0658908732
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001
31620R303
10927
NS
USD
498489.74
0.0706314749
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FIRSTENERGY CORP COMMON STOCK USD.1
337932107
17927
NS
USD
679791.84
0.0963203380
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP COMMON STOCK USD.01
34959J108
9389
NS
USD
664928.98
0.0942144056
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC COMMON STOCK USD.0000225
G1151C101
9379
NS
USD
2719628.63
0.3853467098
Long
EC
CORP
IE
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
28176E108
10871
NS
USD
1038397.92
0.1471315670
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC COMMON STOCK USD.01
285512109
6808
NS
USD
967280.64
0.1370548934
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO COMMON STOCK USD.5
291011104
12774
NS
USD
1155919.26
0.1637832749
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
ENTERGY CORP COMMON STOCK USD.01
29364G103
9630
NS
USD
1052462.7
0.1491244187
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
EQUIFAX INC COMMON STOCK USD1.25
294429105
4323
NS
USD
990961.29
0.1404102268
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc.
549300EVUN2BTLJ3GT74
EQUINIX INC REIT USD.001
29444U700
1121
NS
USD
807971.96
0.1144822984
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY COMMON STOCK USD5.0
30040W108
11659
NS
USD
1005238.98
0.1424332459
Long
EC
CORP
US
N
1
N
N
N
Exelon Corporation
3SOUA6IRML7435B56G12
EXELON CORP COMMON STOCK
30161N101
26217
NS
USD
1178191.98
0.1669391174
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc.
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC COMMON STOCK USD.001
30212P303
4230
NS
USD
745452.9
0.1056239147
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc.
N/A
EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01
302130109
6805
NS
USD
747597.3
0.1059277567
Long
EC
CORP
US
N
1
N
N
N
Fastenal Company
N/A
FASTENAL CO COMMON STOCK USD.01
311900104
20672
NS
USD
1080732.16
0.1531299448
Long
EC
CORP
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FEDEX CORP COMMON STOCK USD.1
31428X106
4821
NS
USD
1399584.51
0.1983084308
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home and Security Inc.
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SECURITY COMMON STOCK USD.01
34964C106
5446
NS
USD
571721.08
0.0810076915
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
N/A
FOX CORP COMMON STOCK USD.01
35137L105
11732
NS
USD
439011.44
0.0622039392
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01
31620M106
8099
NS
USD
1238337.1
0.1754611353
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP COMMON STOCK
316773100
34811
NS
USD
1411237.94
0.1999596162
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA COMMON STOCK USD.01
33616C100
5308
NS
USD
972637.92
0.1378139714
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
FISERV INC COMMON STOCK USD.01
337738108
6849
NS
USD
822701.88
0.1165693945
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR Technologies Inc.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001
339041105
3086
NS
USD
887903.92
0.1258079322
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
FORD MOTOR CO COMMON STOCK USD.01
345370860
70486
NS
USD
813408.44
0.1152525983
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC COMMON STOCK USD.1
354613101
11498
NS
USD
344940
0.0488748694
Long
EC
CORP
US
N
1
N
N
N
The Gap Inc.
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE COMMON STOCK USD.05
364760108
11178
NS
USD
369991.8
0.0524244822
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc.
549300O0QJWDBAS0QX03
FORTINET INC COMMON STOCK USD.001
34959E109
3660
NS
USD
747481.8
0.1059113914
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
N/A
FREEPORT-MCMORAN INC COMMON STOCK USD.1
35671D857
29267
NS
USD
1103658.57
0.1563784092
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher and Co.
54930049QLLMPART6V29
ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0
363576109
6557
NS
USD
950437.15
0.1346683237
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP COMMON STOCK USD1.0
369550108
4478
NS
USD
851849.94
0.1206994102
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc.
PP55B5R38BFB8O8HH686
GARTNER INC COMMON STOCK USD.0005
366651107
3408
NS
USD
667559.04
0.0945870612
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
N/A
GENERAC HOLDINGS INC COMMON STOCK USD.01
368736104
1119
NS
USD
362500.05
0.0513629692
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc.
N/A
GLOBE LIFE INC COMMON STOCK USD1.0
37959E102
4424
NS
USD
453415.76
0.0642449007
Long
EC
CORP
US
N
1
N
N
N
Graco Inc.
4T5VJ4S81BRT6Q7GGT78
GRACO INC COMMON STOCK USD1.0
384109104
5190
NS
USD
398592
0.0564768712
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO COMMON STOCK USD2.5
406216101
20753
NS
USD
405928.68
0.0575164122
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc.
549300NUB6D2R1ITYR45
HASBRO INC COMMON STOCK USD.5
418056107
5380
NS
USD
535041
0.0758104569
Long
EC
CORP
US
N
1
N
N
N
General Electric Company
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO COMMON STOCK USD.06
369604103
97543
NS
USD
1279764.16
0.1813309740
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC COMMON STOCK USD.1
370334104
16270
NS
USD
990192.2
0.1403012537
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc.
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC REIT USD1.0
42250P103
12087
NS
USD
415067.58
0.0588113114
Long
EC
CORP
US
N
1
N
N
N
Jack Henry and Associates Inc.
N/A
JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01
426281101
2761
NS
USD
449573.63
0.0637005057
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
GENERAL MOTORS CO COMMON STOCK USD.01
37045V100
24701
NS
USD
1413391.22
0.2002647164
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Company
N/A
GENUINE PARTS CO COMMON STOCK USD1.0
372460105
6188
NS
USD
773314.36
0.1095716308
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK USD.001
375558103
21085
NS
USD
1338264.95
0.1896200053
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC COMMON STOCK
37940X102
5756
NS
USD
1235410.28
0.1750464315
Long
EC
CORP
US
N
1
N
N
N
The Hershey Company
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE COMMON STOCK USD1.0
427866108
4336
NS
USD
712404.8
0.1009412986
Long
EC
CORP
US
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
HESS CORP COMMON STOCK USD1.0
42809H107
9212
NS
USD
686386.12
0.0972546877
Long
EC
CORP
US
N
1
N
N
N
The Goldman Sachs Group Inc.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01
38141G104
5289
NS
USD
1842952.05
0.2611295899
Long
EC
CORP
US
N
1
N
N
N
W.W. Grainger Inc.
549300TWZSP6O1IH2V34
WW GRAINGER INC COMMON STOCK USD.5
384802104
2075
NS
USD
899595.5
0.1274645230
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc.
N/A
HCA HEALTHCARE INC COMMON STOCK USD.01
40412C101
4435
NS
USD
891701.1
0.1263459581
Long
EC
CORP
US
N
1
N
N
N
HP Inc.
WHKXQACZ14C5XRO8LW03
HP INC COMMON STOCK USD.01
40434L105
32995
NS
USD
1125459.45
0.1594673961
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01
42824C109
43015
NS
USD
689100.3
0.0976392624
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corporation
MSD54751OJP1FS2ND863
HORMEL FOODS CORP COMMON STOCK USD.01465
440452100
9182
NS
USD
424208.4
0.0601064827
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group Inc.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GR COMMON STOCK USD.01
416515104
18551
NS
USD
1223623.96
0.1733764169
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01
43300A203
7500
NS
USD
965250
0.1367671702
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc.
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK USD.01
436440101
11740
NS
USD
769557
0.1090392470
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
N/A
HUMANA INC COMMON STOCK USD.166
444859102
3307
NS
USD
1472408.68
0.2086269552
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Public Limited Company
N/A
HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001
44047T109
4487
NS
USD
424559.94
0.0601562927
Long
EC
CORP
US
N
1
N
N
N
Host Hotels and Resorts Inc.
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC REIT USD.01
44107P104
19004
NS
USD
345112.64
0.0488993309
Long
EC
CORP
US
N
1
N
N
N
J.B. Hunt Transport Services Inc.
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01
445658107
4643
NS
USD
792606.53
0.1123051564
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COMMON STOCK USD.1
45168D104
2134
NS
USD
1171544.66
0.1659972524
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
N/A
HOWMET AEROSPACE INC COMMON STOCK
443201108
14829
NS
USD
473934.84
0.0671522682
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
HUBBELL INC COMMON STOCK USD.01
443510607
2050
NS
USD
393620.5
0.0557724547
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc.
N/A
HUBSPOT INC COMMON STOCK USD.001
443573100
774
NS
USD
407472.3
0.0577351291
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01
446150104
39051
NS
USD
598261.32
0.0847682028
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC COMMON STOCK USD.01
452308109
6484
NS
USD
1494302.64
0.2117291308
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK USD.01
452327109
2504
NS
USD
983671.36
0.1393773098
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01
446413106
1692
NS
USD
359245.44
0.0509018205
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp.
N/A
IAC/INTERACTIVECORP COMMON STOCK USD.001
44891N109
2811
NS
USD
712504.17
0.1009553785
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01
45866F104
9500
NS
USD
1118245
0.1584451740
Long
EC
CORP
US
N
1
N
N
N
International Flavors and Fragrances Inc.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125
459506101
5188
NS
USD
737577.96
0.1045081071
Long
EC
CORP
US
N
1
N
N
N
IDEX Corporation
549300U5Y5EL6PHYLF13
IDEX CORP COMMON STOCK USD.01
45167R104
2682
NS
USD
601304.4
0.0851993796
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK USD.001
45337C102
3920
NS
USD
334689.6
0.0474224807
Long
EC
CORP
US
N
1
N
N
N
International Paper Company
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
460146103
19790
NS
USD
1147820
0.1626356833
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK USD.01
461202103
3810
NS
USD
1570329.6
0.2225014614
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc.
N/A
INGERSOLL RAND INC COMMON STOCK USD.01
45687V106
10364
NS
USD
512085.24
0.0725578339
Long
EC
CORP
US
N
1
N
N
N
The Interpublic Group of Companies Inc.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC/T COMMON STOCK USD.1
460690100
20692
NS
USD
656971
0.0930868320
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK USD.001
46120E602
1320
NS
USD
1141800
0.1617827039
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
N/A
IQVIA HOLDINGS INC COMMON STOCK USD.01
46266C105
6347
NS
USD
1489577.43
0.2110596114
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01
478366107
18134
NS
USD
1130473.56
0.1601778500
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK USD.001
482480100
4812
NS
USD
1517464.2
0.2150109137
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc.
N/A
INVITATION HOMES INC REIT USD.01
46187W107
11421
NS
USD
400420.26
0.0567359190
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc.
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0
469814107
4603
NS
USD
615006.83
0.0871408897
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN COMMON STOCK USD.01
485170302
4155
NS
USD
1214132.55
0.1720315701
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP COMMON STOCK USD1.0
493267108
38871
NS
USD
845832.96
0.1198468587
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC COMMON STOCK
49338L103
6965
NS
USD
1005397.75
0.1424557422
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP COMMON STOCK USD1.25
494368103
5664
NS
USD
755124.48
0.1069942898
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE COMMON STOCK USD1.0
501044101
40325
NS
USD
1473475.5
0.2087781139
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0
502431109
3881
NS
USD
812021.63
0.1150560999
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Incorporated
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC COMMON STOCK USD.01
48020Q107
2085
NS
USD
391792.35
0.0555134224
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC COMMON STOCK USD.00001
48203R104
14795
NS
USD
375645.05
0.0532254965
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corporation of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOL COMMON STOCK USD.1
50540R409
5075
NS
USD
1349290.25
0.1911821904
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK USD.001
512807108
2987
NS
USD
1853284.15
0.2625935548
Long
EC
CORP
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC/THE COMMON STOCK USD.01
518439104
3338
NS
USD
1047464.4
0.1484162050
Long
EC
CORP
US
N
1
N
N
N
Lennar Corporation
N/A
LENNAR CORP COMMON STOCK USD.1
526057104
8874
NS
USD
919346.4
0.1302630464
Long
EC
CORP
US
N
1
N
N
N
KKR and Co. Inc.
N/A
KKR and CO INC COMMON STOCK
48251W104
8624
NS
USD
487945.92
0.0691375112
Long
EC
CORP
US
N
1
N
N
N
Kellogg Company
LONOZNOJYIBXOHXWDB86
KELLOGG CO COMMON STOCK USD.25
487836108
9754
NS
USD
608844.68
0.0862677689
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc.
549300WR7IX8XE0TBO16
KINDER MORGAN INC/DE COMMON STOCK USD.01
49456B101
33973
NS
USD
579239.65
0.0820730047
Long
EC
CORP
US
N
1
N
N
N
The Kraft Heinz Company
N/A
KRAFT HEINZ CO/THE COMMON STOCK USD.01
500754106
8883
NS
USD
366779.07
0.0519692675
Long
EC
CORP
US
N
1
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ CORP COMMON STOCK USD.01
501889208
10050
NS
USD
469435.5
0.0665147526
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC COMMON STOCK
50212V100
2750
NS
USD
430925
0.0610581640
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corporation
N/A
LIBERTY BROADBAND CORP COMMON STOCK USD.01
530307305
6164
NS
USD
1003006.08
0.1421168643
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
539830109
3434
NS
USD
1306843.04
0.1851678057
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc.
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
513272104
5214
NS
USD
419727
0.0594715090
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
N/A
LAS VEGAS SANDS CORP COMMON STOCK USD.001
517834107
8226
NS
USD
503924.76
0.0714015679
Long
EC
CORP
US
N
1
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
LEAR CORP COMMON STOCK USD.01
521865204
3097
NS
USD
569352.48
0.0806720824
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
525327102
5095
NS
USD
516021.6
0.0731155804
Long
EC
CORP
US
N
1
N
N
N
lululemon athletica inc.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK USD.005
550021109
2820
NS
USD
945461.4
0.1339633050
Long
EC
CORP
CA
N
1
N
N
N
MandT Bank Corporation
N/A
MandT BANK CORP COMMON STOCK USD.5
55261F104
5076
NS
USD
800434.44
0.1134143002
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI INC COMMON STOCK USD.01
55354G100
3137
NS
USD
1523860.49
0.2159172100
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corporation
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP COMMON STOCK USD.01
56585A102
18145
NS
USD
1009769.25
0.1430751441
Long
EC
CORP
US
N
1
N
N
N
Marsh and McLennan Companies Inc.
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC COMMON STOCK USD1.0
571748102
9308
NS
USD
1263095.6
0.1789691902
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc.
N/A
MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01
573284106
2177
NS
USD
768742.24
0.1089238029
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
526107107
1235
NS
USD
414144.9
0.0586805760
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corporation
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
9103
NS
USD
583775.39
0.0827156779
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01
538034109
4188
NS
USD
342913.44
0.0485877242
Long
EC
CORP
US
N
1
N
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
LOEWS CORP COMMON STOCK USD.01
540424108
10890
NS
USD
607117.5
0.0860230432
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc.
N/A
MARVELL TECHNOLOGY INC COMMON STOCK USD.002
573874104
23537
NS
USD
1064107.77
0.1507744195
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC COMMON STOCK
57667L107
4944
NS
USD
769434.72
0.1090219210
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc.
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD.001
57772K101
11186
NS
USD
1051484
0.1489857458
Long
EC
CORP
US
N
1
N
N
N
McCormick and Company Incorporated
549300JQQA6MQ4OJP259
MCCORMICK and CO INC/MD COMMON STOCK
579780206
9671
NS
USD
873871.56
0.1238196740
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK USD.01
58155Q103
6248
NS
USD
1171874.88
0.1660440416
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
METLIFE INC COMMON STOCK USD.01
59156R108
14127
NS
USD
898901.01
0.1273661201
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0
550241103
56940
NS
USD
730540.2
0.1035109203
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01
552953101
17463
NS
USD
711093.36
0.1007554795
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
MARKEL CORP COMMON STOCK
570535104
415
NS
USD
488214.3
0.0691755382
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
57060D108
1173
NS
USD
572963.58
0.0811837425
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01
571903202
4824
NS
USD
716460.48
0.1015159517
Long
EC
CORP
US
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
MASCO CORP COMMON STOCK USD1.0
574599106
9279
NS
USD
592742.52
0.0839862389
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01
592688105
1002
NS
USD
1315946.64
0.1864577032
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001
595017104
7982
NS
USD
1199614.78
0.1699745338
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COMMON STOCK USD.1
595112103
18773
NS
USD
1615792.11
0.2289430867
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC COMMON STOCK
609207105
22015
NS
USD
1338732.15
0.1896862033
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc.
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMMUNIT REIT USD.01
59522J103
2781
NS
USD
437534.73
0.0619947028
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc.
N/A
MODERNA INC COMMON STOCK USD.0001
60770K107
3236
NS
USD
578661.52
0.0819910889
Long
EC
CORP
US
N
1
N
N
N
Moody's Corporation
549300GCEDD8YCF5WU84
MOODY'S CORP COMMON STOCK USD.01
615369105
3468
NS
USD
1133030.28
0.1605401141
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
620076307
5350
NS
USD
1007405
0.1427401513
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
608190104
2508
NS
USD
515394
0.0730266552
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC COMMON STOCK USD.001
60855R100
2437
NS
USD
621678.7
0.0880862332
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Company
54930073LBBH6ZCBE225
MOLSON COORS BREWING CO COMMON STOCK USD.01
60871R209
6732
NS
USD
369923.4
0.0524147906
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
N/A
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
609839105
1007
NS
USD
363909.66
0.0515626982
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corporation
N/A
MONSTER BEVERAGE CORP COMMON STOCK
61174X109
7477
NS
USD
725642.85
0.1028170103
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
MOSAIC CO/THE COMMON STOCK USD.01
61945C103
12132
NS
USD
426803.76
0.0604742217
Long
EC
CORP
US
N
1
N
N
N
NVR Inc.
N/A
NVR INC COMMON STOCK USD.01
62944T105
179
NS
USD
898239.9
0.1272724468
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NETAPP INC COMMON STOCK USD.001
64110D104
10970
NS
USD
819349.3
0.1160943643
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc.
549300L8X1Q78ERXFD06
NASDAQ INC COMMON STOCK USD.01
631103108
4155
NS
USD
671198.7
0.0951027680
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC COMMON STOCK USD1.0
651229106
13989
NS
USD
377143.44
0.0534378048
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
NEWS CORP COMMON STOCK USD.01
65249B109
13072
NS
USD
342421.04
0.0485179556
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
N/A
NISOURCE INC COMMON STOCK USD.01
65473P105
16998
NS
USD
442287.96
0.0626681924
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
NEWMONT GOLDCORP CORP COMMON STOCK USD1.6
651639106
17355
NS
USD
1083125.55
0.1534690665
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc.
N/A
NEXTERA ENERGY INC COMMON STOCK USD.01
65339F101
21936
NS
USD
1700259.36
0.2409113299
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
N/A
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
655844108
6775
NS
USD
1891851
0.2680581276
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
NORTHERN TRUST CORP COMMON STOCK USD1.667
665859104
8337
NS
USD
948750.6
0.1344293548
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0
666807102
2797
NS
USD
991368.68
0.1404679502
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
NUCOR CORP COMMON STOCK USD.4
670346105
13074
NS
USD
1075467.24
0.1523839534
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01
67103H107
2056
NS
USD
1136721.28
0.1610630953
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc.
N/A
OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1
679580100
3488
NS
USD
899241.28
0.1274143332
Long
EC
CORP
US
N
1
N
N
N
Nordson Corporation
14OS6Q5N55N95WM84M53
NORDSON CORP COMMON STOCK
655663102
1616
NS
USD
341638.56
0.0484070853
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc.
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC COMMON STOCK USD.01
668771108
21794
NS
USD
470968.34
0.0667319421
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
674599105
19735
NS
USD
500479.6
0.0709134200
Long
EC
CORP
US
N
1
N
N
N
Okta Inc.
549300N8J06I8MRHU620
OKTA INC COMMON STOCK
679295105
1864
NS
USD
502720.8
0.0712309777
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC COMMON STOCK USD.15
681919106
11433
NS
USD
940478.58
0.1332572846
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corporation
N/A
OTIS WORLDWIDE CORP COMMON STOCK USD.01
68902V107
9554
NS
USD
743969.98
0.1054137984
Long
EC
CORP
US
N
1
N
N
N
The PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0
693475105
7850
NS
USD
1467557.5
0.2079395870
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC COMMON STOCK USD1.67
693506107
8650
NS
USD
1481226
0.2098762895
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL CORP COMMON STOCK USD.01
69351T106
34848
NS
USD
1015122.24
0.1438336142
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC COMMON STOCK USD1.0
693718108
15734
NS
USD
1414171.92
0.2003753345
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP COMMON STOCK USD.5
701094104
5636
NS
USD
1768633.16
0.2505992773
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc.
N/A
PAYCHEX INC COMMON STOCK USD.01
704326107
11319
NS
USD
1103489.31
0.1563544266
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corporation
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP COMMON STOCK USD.01
682189105
14954
NS
USD
583206
0.0826350005
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK INC COMMON STOCK USD.01
682680103
13117
NS
USD
686543.78
0.0972770267
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL IN COMMON STOCK
718172109
15957
NS
USD
1515915
0.2147914061
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group Inc.
N/A
T ROWE PRICE GROUP INC COMMON STOCK USD.2
74144T108
8496
NS
USD
1522483.2
0.2157220605
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK USD.001
690742101
4752
NS
USD
460041.12
0.0651836541
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc.
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC COMMON STOCK USD.01
69354M108
2147
NS
USD
358312.83
0.0507696781
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01
74251V102
12592
NS
USD
804251.04
0.1139550778
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
N/A
PROGRESSIVE CORP/THE COMMON STOCK USD1.0
743315103
13313
NS
USD
1341151.62
0.1900290203
Long
EC
CORP
US
N
1
N
N
N
PTC Inc.
54930050SSMU8SKDJ030
PTC INC COMMON STOCK USD.01
69370C100
2712
NS
USD
355109.28
0.0503157641
Long
EC
CORP
US
N
1
N
N
N
Packaging Corporation of America
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
695156109
4267
NS
USD
630022.55
0.0892684810
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
N/A
PROLOGIS INC REIT USD.01
74340W103
9364
NS
USD
1091186.92
0.1546112895
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
744320102
10431
NS
USD
1046855.16
0.1483298812
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK USD.0001
697435105
1865
NS
USD
659072.35
0.0933845742
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc.
N/A
PAYCOM SOFTWARE INC COMMON STOCK USD.01
70432V102
1268
NS
USD
487431.88
0.0690646764
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc.
N/A
PELOTON INTERACTIVE INC COMMON STOCK USD.000025
70614W100
3426
NS
USD
336947.1
0.0477423480
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc.
549300IKL1SDPFI7N655
PERKINELMER INC COMMON STOCK USD1.0
714046109
4102
NS
USD
531742.26
0.0753430553
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
N/A
PHILLIPS 66 COMMON STOCK
718546104
8057
NS
USD
651891.87
0.0923671653
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corporation
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP COMMON STOCK
723484101
5243
NS
USD
443819.95
0.0628852615
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Incorporated
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK
744573106
19335
NS
USD
1221198.6
0.1730327653
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc.
N/A
QORVO INC COMMON STOCK USD.0001
74736K101
4201
NS
USD
790502.17
0.1120069876
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
74834L100
8441
NS
USD
1113199.08
0.1577302129
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP COMMON STOCK USD.01
7591EP100
49695
NS
USD
1083351
0.1535010107
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC COMMON STOCK USD.01
760759100
11277
NS
USD
1198745.1
0.1698513080
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
N/A
RESMED INC COMMON STOCK USD.004
761152107
5064
NS
USD
951880.08
0.1348727738
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01
723787107
4259
NS
USD
655161.97
0.0928305088
Long
EC
CORP
US
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
POOL CORP COMMON STOCK USD.001
73278L105
1247
NS
USD
526882.44
0.0746544629
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
PUBLIC STORAGE REIT USD.1
74460D109
1966
NS
USD
552760.56
0.0783211578
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc.
N/A
PULTEGROUP INC COMMON STOCK USD.01
745867101
10389
NS
USD
614197.68
0.0870262405
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0
773903109
4975
NS
USD
1314693.5
0.1862801447
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc.
N/A
ROPER TECHNOLOGIES INC COMMON STOCK USD.01
776696106
2145
NS
USD
957613.8
0.1356851899
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC COMMON STOCK USD.00001
74762E102
3682
NS
USD
355828.48
0.0504176682
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC COMMON STOCK USD.01
749685103
5063
NS
USD
480174.92
0.0680364310
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc.
549300ENZFLPGRDFZQ60
ROSS STORES INC COMMON STOCK USD.01
778296103
9403
NS
USD
1231228.82
0.1744539565
Long
EC
CORP
US
N
1
N
N
N
SandP Global Inc.
Y6X4K52KMJMZE7I7MY94
SandP GLOBAL INC COMMON STOCK USD1.0
78409V104
4050
NS
USD
1581079.5
0.2240246247
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP COMMON STOCK USD.001
78486Q101
1884
NS
USD
1077327.72
0.1526475666
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
N/A
CHARLES SCHWAB CORP/THE COMMON STOCK USD.01
808513105
27492
NS
USD
1935436.8
0.2742338401
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK USD.001
81762P102
1820
NS
USD
921593.4
0.1305814259
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0
824348106
5414
NS
USD
1482732.18
0.2100897015
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
754730109
4866
NS
USD
636375.48
0.0901686336
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
REALTY INCOME CORP REIT USD1.0
756109104
7613
NS
USD
526438.95
0.0745916244
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
83088M102
7096
NS
USD
1286717.68
0.1823162247
Long
EC
CORP
US
N
1
N
N
N
The Southern Company
549300FC3G3YU2FBZD92
SOUTHERN CO/THE COMMON STOCK USD5.0
842587107
19148
NS
USD
1267023.16
0.1795256899
Long
EC
CORP
US
N
1
N
N
N
Square Inc.
549300OHIIUWSTIZME52
SQUARE INC COMMON STOCK USD.000001
852234103
3059
NS
USD
748904.38
0.1061129581
Long
EC
CORP
US
N
1
N
N
N
Stanley Black and Decker Inc.
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC COMMON STOCK USD2.5
854502101
6182
NS
USD
1278252.14
0.1811167345
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001
75886F107
1207
NS
USD
580929.1
0.0823123844
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Incorporated
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01
759351604
2741
NS
USD
357782.73
0.0506945677
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COMMON STOCK USD.001
855244109
15373
NS
USD
1760054.77
0.2493837972
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
STATE STREET CORP COMMON STOCK USD1.0
857477103
12124
NS
USD
1017809.8
0.1442144171
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
STRYKER CORP COMMON STOCK USD.1
863667101
4474
NS
USD
1175006.62
0.1664877807
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK USD.01
871607107
4049
NS
USD
1000345.94
0.1417399466
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL COMMON STOCK USD.001
87165B103
24299
NS
USD
1062838.26
0.1505945415
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
SYSCO CORP COMMON STOCK USD1.0
871829107
10970
NS
USD
929488.1
0.1317000333
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX COS INC/THE COMMON STOCK USD1.0
872540109
19707
NS
USD
1399197
0.1982535242
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc.
549300QHIJYOHPACPG31
T-MOBILE USA INC COMMON STOCK USD.0001
872590104
8293
NS
USD
1095754.09
0.1552584161
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel and Aluminum Co.
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO COMMON STOCK
759509102
2973
NS
USD
476601.63
0.0675301282
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc.
549300C8EH0H1614VE84
RINGCENTRAL INC COMMON STOCK USD.0001
76680R206
1244
NS
USD
396773.8
0.0562192487
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc.
N/A
ROBERT HALF INTERNATIONAL INC COMMON STOCK USD.001
770323103
4786
NS
USD
419301.46
0.0594112138
Long
EC
CORP
US
N
1
N
N
N
Roku Inc.
N/A
ROKU INC COMMON STOCK USD.0001
77543R102
1555
NS
USD
533318.35
0.0755663730
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK USD.125
880770102
6594
NS
USD
824777.52
0.1168634938
Long
EC
CORP
US
N
1
N
N
N
3M Company
LUZQVYP4VS22CLWDAR65
3M CO COMMON STOCK USD.01
88579Y101
8349
NS
USD
1645921.86
0.2332121990
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Company
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO COMMON STOCK USD.008
892356106
6356
NS
USD
1198741.6
0.1698508121
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Incorporated
N/A
TRANSDIGM GROUP INC COMMON STOCK USD.01
893641100
1238
NS
USD
759810.12
0.1076582025
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
N/A
SBA COMMUNICATIONS CORP REIT USD.01
78410G104
2117
NS
USD
634507.24
0.0899039209
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Company
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO COMMON STOCK USD.01
784117103
6007
NS
USD
369070.08
0.0522938829
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies Inc.
549300Y650407RU8B149
TRAVELERS COS INC/THE COMMON STOCK NPV
89417E109
9583
NS
USD
1482106.78
0.2100010880
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP COMMON STOCK USD5.0
89832Q109
27053
NS
USD
1604513.43
0.2273450001
Long
EC
CORP
US
N
1
N
N
N
SSandC Technologies Holdings Inc.
N/A
SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01
78467J100
8195
NS
USD
608232.9
0.0861810853
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC COMMON STOCK USD.01
806407102
7129
NS
USD
516852.5
0.0732333114
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc.
5493004W8TRGD63APX93
TWILIO INC COMMON STOCK USD.001
90138F102
2457
NS
USD
903684.6
0.1280439114
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP COMMON STOCK USD.01
902973304
24865
NS
USD
1475737.75
0.2090986542
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
N/A
SCHLUMBERGER LTD COMMON STOCK USD.01
806857108
24103
NS
USD
651986.15
0.0923805239
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc.
N/A
SEAGEN INC COMMON STOCK USD.001
81181C104
2583
NS
USD
371332.08
0.0526143878
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC COMMON STOCK USD.01
911312106
8462
NS
USD
1725063.32
0.2444258261
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC COMMON STOCK USD.01
911363109
4076
NS
USD
1304116.2
0.1847814372
Long
EC
CORP
US
N
1
N
N
N
V.F. Corporation
CWAJJ9DJ5Z7P057HV541
VF CORP COMMON STOCK
918204108
10253
NS
USD
898777.98
0.1273486878
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
VALERO ENERGY CORP COMMON STOCK USD.01
91913Y100
14520
NS
USD
1073899.2
0.1521617764
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY COMMON STOCK
816851109
4344
NS
USD
597604.08
0.0846750779
Long
EC
CORP
US
N
1
N
N
N
Service Corporation International
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0
817565104
8175
NS
USD
436872
0.0619008000
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COMMON STOCK USD.001
92345Y106
5359
NS
USD
1008563.8
0.1429043428
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Company
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO COMMON STOCK USD1.0
929160109
4466
NS
USD
796019.84
0.1127887914
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK/NEW YORK NY COMMON STOCK USD.01
82669G104
1796
NS
USD
451711.96
0.0640034877
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc.
N/A
SIMON PROPERTY GROUP INC REIT USD.0001
828806109
5093
NS
USD
620021.82
0.0878514683
Long
EC
CORP
US
N
1
N
N
N
The J. M. Smucker Company
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE COMMON STOCK
832696405
3855
NS
USD
504966.45
0.0715491659
Long
EC
CORP
US
N
1
N
N
N
Snap-on Incorporated
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC COMMON STOCK USD1.0
833034101
2234
NS
USD
530798.4
0.0752093189
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC COMMON STOCK USD.01
92939U106
9927
NS
USD
964606.59
0.1366760048
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC COMMON STOCK USD.01
94106L109
10625
NS
USD
1465931.25
0.2077091621
Long
EC
CORP
US
N
1
N
N
N
Snap Inc.
549300JNC0L6VP8A2Q35
SNAP INC COMMON STOCK USD.00001
83304A106
9698
NS
USD
599530.36
0.0849480143
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
844741108
6631
NS
USD
416294.18
0.0589851095
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc.
549300XGDSGBP6UEI867
SPLUNK INC COMMON STOCK USD.001
848637104
3280
NS
USD
414657.6
0.0587532210
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC COMMON STOCK USD.005
858119100
9272
NS
USD
502727.84
0.0712319752
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COMMON STOCK USD.01
958102105
13185
NS
USD
931256.55
0.1319506066
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO REIT USD1.25
962166104
24803
NS
USD
961612.31
0.1362517425
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS PLC COMMON STOCK USD75.0
859152100
2948
NS
USD
622086.96
0.0881440799
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC REIT USD.01
866674104
2313
NS
USD
385877.79
0.0546753829
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01
874054109
3117
NS
USD
546659.46
0.0774566873
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc.
N/A
TELADOC HEALTH INC COMMON STOCK USD.001
87918A105
1948
NS
USD
335737.8
0.0475710011
Long
EC
CORP
US
N
1
N
N
Teledyne Technologies Incorporated
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
879360105
1018
NS
USD
455809.5
0.0645840720
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC COMMON STOCK USD1.0
879369106
1407
NS
USD
594429.36
0.0842252488
Long
EC
CORP
US
N
1
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC COMMON STOCK USD.125
883203101
10361
NS
USD
665590.64
0.0943081568
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk Inc.
549300GXPD31VT3E0P46
TRADE DESK INC/THE COMMON STOCK
88339J105
711
NS
USD
518539.41
0.0734723312
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corporation
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP COMMON STOCK USD1.0
963320106
3227
NS
USD
763024.15
0.1081136014
Long
EC
CORP
US
N
1
N
N
N
The Williams Companies Inc.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE COMMON STOCK USD1.0
969457100
32576
NS
USD
793551.36
0.1124390302
Long
EC
CORP
US
N
1
N
N
N
The Toro Company
YJKE4YIT6BWQHVEW0D14
TORO CO/THE COMMON STOCK USD1.0
891092108
3333
NS
USD
381961.8
0.0541205227
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION COMMON STOCK USD.01
89400J107
6382
NS
USD
667493.38
0.0945777578
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc.
549300E2MI7NSZFQWS19
TRIMBLE INC COMMON STOCK
896239100
8470
NS
USD
694540
0.0984100185
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc.
549300I8RX485XMK6836
TWITTER INC COMMON STOCK USD.000005
90184L102
10905
NS
USD
602174.1
0.0853226082
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC COMMON STOCK USD2.5
98389B100
14463
NS
USD
1031211.9
0.1461133731
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc.
6EY4K7ZMF9UX1CU6KC79
XILINX INC COMMON STOCK USD.01
983919101
7368
NS
USD
942809.28
0.1335875237
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
N/A
TYLER TECHNOLOGIES INC COMMON STOCK USD.01
902252105
1159
NS
USD
492412.74
0.0697704191
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc.
WD6L6041MNRW1JE49D58
TYSON FOODS INC COMMON STOCK USD.1
902494103
8374
NS
USD
648566.3
0.0918959622
Long
EC
CORP
US
N
1
N
N
N
UGI Corporation
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
8343
NS
USD
364672.53
0.0516707899
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
N/A
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
90353T100
11598
NS
USD
635222.46
0.0900052611
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc.
N/A
ULTA BEAUTY INC COMMON STOCK USD.01
90384S303
2193
NS
USD
722264.55
0.1023383358
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01
913903100
4817
NS
USD
714890.97
0.1012935664
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc.
N/A
VAIL RESORTS INC COMMON STOCK USD.01
91879Q109
1452
NS
USD
472132.32
0.0668968675
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC COMMON STOCK USD.00001
922475108
2277
NS
USD
643138.65
0.0911269134
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC COMMON STOCK
988498101
7067
NS
USD
844647.84
0.1196789380
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01
989207105
1792
NS
USD
874030.08
0.1238421349
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
VENTAS INC REIT USD.25
92276F100
8889
NS
USD
492983.94
0.0698513529
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC COMMON STOCK USD.001
92343E102
3256
NS
USD
712315.12
0.1009285918
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01
98956P102
6948
NS
USD
1230907.68
0.1744084539
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK USD.01
98978V103
8237
NS
USD
1425248.11
0.2019447302
Long
EC
CORP
US
N
1
N
N
N
Aon Public Limited Company
N/A
AON PLC COMMON STOCK
G0403H108
5581
NS
USD
1403286.64
0.1988329891
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation Public Limited Company
549300VDIGTMXUNT7H71
EATON CORP PLC COMMON STOCK USD.01
G29183103
9563
NS
USD
1366839.59
0.1936687727
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
IHS MARKIT LTD COMMON STOCK USD.01
G47567105
9729
NS
USD
1046645.82
0.1483002196
Long
EC
CORP
GB
N
1
N
N
N
Linde PLC
N/A
LINDE PLC COMMON STOCK EUR.001
G5494J103
5814
NS
USD
1661873.76
0.2354724386
Long
EC
CORP
GB
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
92532F100
3374
NS
USD
736206.8
0.1043138262
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC COMMON STOCK USD.001
92556H206
13859
NS
USD
568496.18
0.0805507524
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc.
N/A
VIATRIS INC COMMON STOCK
92556V106
28188
NS
USD
374900.4
0.0531199863
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc.
N/A
VICI PROPERTIES INC REIT USD.01
925652109
10878
NS
USD
344832.6
0.0488596518
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC COMMON STOCK USD.01
G6095L109
5536
NS
USD
796575.04
0.1128674582
Long
EC
CORP
IE
N
1
N
N
N
Seagate Technology Public Limited Company
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY PLC COMMON STOCK USD.00001
G7945M107
14310
NS
USD
1328540.4
0.1882421248
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc.
549300T065Z4KJ686G75
VOYA FINANCIAL INC COMMON STOCK USD.01
929089100
5698
NS
USD
386438.36
0.0547548106
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corporation
06BTX5UWZD0GQ5N5Y745
WABTEC CORP COMMON STOCK USD.01
929740108
5188
NS
USD
425779.16
0.0603290452
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
N/A
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0
G8994E103
8669
NS
USD
1506932.27
0.2135186348
Long
EC
CORP
IE
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
G96629103
4159
NS
USD
1076598.74
0.1525442767
Long
EC
CORP
GB
N
1
N
N
N
TE Connectivity Ltd.
N/A
TE CONNECTIVITY LTD COMMON STOCK CHF.57
H84989104
8333
NS
USD
1120538.51
0.1587701436
Long
EC
CORP
CH
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04
N53745100
7976
NS
USD
827430.24
0.1172393602
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01
931427108
11826
NS
USD
627960.6
0.0889763214
Long
EC
CORP
US
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
WATERS CORP COMMON STOCK USD.01
941848103
2433
NS
USD
729583.71
0.1033753944
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc.
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC REIT USD1.0
95040Q104
8572
NS
USD
643157.16
0.0911295361
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25
955306105
2158
NS
USD
708946.16
0.1004512407
Long
EC
CORP
US
N
1
N
N
N
The Western Union Company
28ID94QU1140NC23S047
WESTERN UNION CO/THE COMMON STOCK USD.01
959802109
16493
NS
USD
424859.68
0.0601987632
Long
EC
CORP
US
N
1
N
N
N
WestRock Company
N/A
WESTROCK CO COMMON STOCK
96145D105
9727
NS
USD
542280.25
0.0768361929
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC COMMON STOCK USD.01
969904101
2304
NS
USD
393408
0.0557423454
Long
EC
CORP
US
N
1
N
N
N
Workday Inc.
549300J0DYC0N31V7G13
WORKDAY INC COMMON STOCK USD.001
98138H101
2216
NS
USD
547352
0.0775548139
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Limited
N/A
WYNN RESORTS LTD COMMON STOCK USD.01
983134107
3192
NS
USD
409852.8
0.0580724244
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc.
54930096DB9LCLPN7H13
XPO LOGISTICS INC COMMON STOCK USD.001
983793100
3689
NS
USD
513213.68
0.0727177236
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
XYLEM INC/NY COMMON STOCK
98419M100
5711
NS
USD
631922.15
0.0895376371
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation N.A.
N/A
ZIONS BANCORP NA COMMON STOCK USD.001
989701107
7277
NS
USD
406056.6
0.0575345373
Long
EC
CORP
US
N
1
N
N
N
Allegion Public Limited Company
N/A
ALLEGION PLC COMMON STOCK USD.01
G0176J109
4622
NS
USD
621104.36
0.0880048544
Long
EC
CORP
IE
N
1
N
N
N
Amcor plc
N/A
AMCOR PLC COMMON STOCK USD.01
G0250X107
46062
NS
USD
541228.5
0.0766871695
Long
EC
CORP
GB
N
1
N
N
N
Amdocs Limited
N/A
AMDOCS LTD COMMON STOCK GBP.0001
G02602103
6596
NS
USD
506177.04
0.0717206955
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
N/A
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
G0450A105
12749
NS
USD
506262.79
0.0717328455
Long
EC
CORP
BM
N
1
N
N
N
Atlassian Corporation Plc
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC COMMON STOCK USD.1
G06242104
1515
NS
USD
359903.4
0.0509950475
Long
EC
CORP
AU
N
1
N
N
N
Bunge Limited
5493007M0RIN8HY3MM77
BUNGE LTD COMMON STOCK USD.01
G16962105
5846
NS
USD
493519.32
0.0699272114
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
N/A
EVEREST RE GROUP LTD COMMON STOCK USD.01
G3223R108
1641
NS
USD
454474.95
0.0643949783
Long
EC
CORP
BM
N
1
N
N
N
Jazz Pharmaceuticals Public Limited Company
N/A
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
G50871105
2110
NS
USD
346884
0.0491503166
Long
EC
CORP
IE
N
1
N
N
N
Pentair Public Limited Company
N/A
PENTAIR PLC COMMON STOCK USD.01
G7S00T104
6054
NS
USD
390543.54
0.0553364774
Long
EC
CORP
GB
N
1
N
N
N
Sensata Technologies Holding plc
N/A
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01
G8060N102
6271
NS
USD
362087.54
0.0513045203
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
N/A
GARMIN LTD COMMON STOCK CHF.1
H2906T109
5210
NS
USD
715020.4
0.1013119054
Long
EC
CORP
CH
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
V7780T103
5802
NS
USD
504483.9
0.0714807930
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
FLEX LTD COMMON STOCK
Y2573F102
29187
NS
USD
507853.8
0.0719582772
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc.
5493001EZN4ZTB4Z5887
ABIOMED INC COMMON STOCK USD.01
003654100
1021
NS
USD
327465.33
0.0463988671
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc.
N/A
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001
004225108
1198
NS
USD
24630.88
0.0034899723
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc.
N/A
ACCELERON PHARMA INC COMMON STOCK USD.001
00434H108
595
NS
USD
74357.15
0.0105357337
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corporation
N/A
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK
00650F109
1197
NS
USD
49795.2
0.0070555282
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COMMON STOCK USD.01
00766T100
3888
NS
USD
258279.84
0.0365959107
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01
00790R104
468
NS
USD
52256.88
0.0074043259
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc.
N/A
AFFIRM HOLDINGS INC COMMON STOCK USD.00001
00827B106
185
NS
USD
13042.5
0.0018480040
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc.
N/A
AIRBNB INC COMMON STOCK USD.0001
009066101
88
NS
USD
15198.48
0.0021534868
Long
EC
CORP
US
N
1
N
N
Alaska Air Group Inc.
N/A
ALASKA AIR GROUP INC COMMON STOCK USD.01
011659109
278
NS
USD
19220.92
0.0027234300
Long
EC
CORP
US
N
1
N
N
N
Albertsons Companies Inc.
N/A
ALBERTSONS COS INC COMMON STOCK USD.01
013091103
1903
NS
USD
35338.71
0.0050071747
Long
EC
CORP
US
N
1
N
N
Alnylam Pharmaceuticals Inc.
N/A
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
02043Q107
2142
NS
USD
301250.88
0.0426845173
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc.
N/A
AMEDISYS INC COMMON STOCK USD.001
023436108
659
NS
USD
177831.15
0.0251970610
Long
EC
CORP
US
N
1
N
N
N
AMERCO
N/A
AMERCO COMMON STOCK USD.25
023586100
352
NS
USD
210013.76
0.0297570450
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc.
N/A
AMERICAN AIRLINES GROUP INC COMMON STOCK
02376R102
5231
NS
USD
113617.32
0.0160985437
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT REIT USD.01
02665T306
6624
NS
USD
245352.96
0.0347642891
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
N/A
AMERICOLD REALTY TRUST REIT USD.01
03064D108
3382
NS
USD
136598.98
0.0193548365
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc.
N/A
ANAPLAN INC COMMON STOCK USD.0001
03272L108
1822
NS
USD
108682.3
0.0153992962
Long
EC
CORP
US
N
1
N
N
N
APA Corporation
N/A
APA CORP COMMON STOCK USD.625
03743Q108
10954
NS
USD
219080
0.0310416489
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc.
N/A
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK
03768E105
2370
NS
USD
131226.9
0.0185936615
Long
EC
CORP
US
N
1
N
N
N
Appian Corporation
N/A
APPIAN CORP COMMON STOCK USD.0001
03782L101
199
NS
USD
24114.82
0.0034168513
Long
EC
CORP
US
N
1
N
N
Ares Management Corporation
N/A
ARES MANAGEMENT CORP COMMON STOCK
03990B101
1839
NS
USD
96584.28
0.0136851165
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001
04280A100
524
NS
USD
38126.24
0.0054021424
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc.
N/A
ASPEN TECHNOLOGY INC COMMON STOCK USD.1
045327103
2135
NS
USD
279343.4
0.0395804261
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
ASSURANT INC COMMON STOCK USD.01
04621X108
1567
NS
USD
243825.2
0.0345478193
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc.
N/A
AVALARA INC COMMON STOCK USD.0001
05338G106
1532
NS
USD
217099.72
0.0307610612
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc.
549300OX0Q38NLSKPB49
AVANGRID INC COMMON STOCK USD.01
05351W103
1769
NS
USD
90042.1
0.0127581489
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc.
N/A
AXON ENTERPRISE INC COMMON STOCK USD.00001
05464C101
351
NS
USD
53215.11
0.0075400984
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
BAKER HUGHES A GE CO COMMON STOCK USD.0001
05722G100
12113
NS
USD
243229.04
0.0344633489
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC COMMON STOCK USD.01
08579W103
5090
NS
USD
323825.8
0.0458831788
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc.
N/A
BEYOND MEAT INC COMMON STOCK
08862E109
569
NS
USD
74925.92
0.0106163233
Long
EC
CORP
US
N
1
N
N
Bill.com Holdings Inc.
N/A
BILL.COM HOLDINGS INC COMMON STOCK USD.00001
090043100
872
NS
USD
134837.36
0.0191052309
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc.
N/A
BLACK KNIGHT INC COMMON STOCK
09215C105
4138
NS
USD
299673.96
0.0424610821
Long
EC
CORP
US
N
1
N
N
N
The Boston Beer Company Inc.
N/A
BOSTON BEER CO INC/THE COMMON STOCK USD.01
100557107
128
NS
USD
155710.72
0.0220627967
Long
EC
CORP
US
N
1
N
N
N
BridgeBio Pharma Inc.
N/A
BRIDGEBIO PHARMA INC COMMON STOCK
10806X102
535
NS
USD
29917.2
0.0042389959
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc.
N/A
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK USD.001
109194100
1647
NS
USD
238535.01
0.0337982474
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corporation
N/A
BROOKFIELD RENEWABLE CORP COMMON STOCK USD.01
11284V105
1679
NS
USD
69644.92
0.0098680535
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corporation
549300873K3LXF7ARU34
BROWN-FORMAN CORP COMMON STOCK USD.15
115637100
1953
NS
USD
139346.55
0.0197441423
Long
EC
CORP
US
N
1
N
N
N
Bruker Corporation
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP COMMON STOCK USD.01
116794108
2641
NS
USD
180961.32
0.0256405777
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01
12008R107
2090
NS
USD
101720.3
0.0144128439
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corporation
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP COMMON STOCK USD2.5
126117100
1358
NS
USD
63730.94
0.0090300962
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc.
N/A
CABLE ONE INC COMMON STOCK USD.01
12685J105
127
NS
USD
227330
0.0322105991
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil and Gas Corporation
FCNMH6O7VWU7LHXMK351
CABOT OIL and GAS CORP COMMON STOCK USD.1
127097103
12144
NS
USD
202440.48
0.0286839799
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST REIT USD.01
133131102
2364
NS
USD
284814.72
0.0403556626
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
N/A
CARVANA CO COMMON STOCK USD.001
146869102
666
NS
USD
189983.16
0.0269188906
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK NPV
147528103
1024
NS
USD
227522.56
0.0322378831
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc.
N/A
CERIDIAN HCM HOLDING INC COMMON STOCK USD.01
15677J108
3008
NS
USD
284195.84
0.0402679729
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc.
549300AKX7O8JG0O3G77
CHEGG INC COMMON STOCK USD.001
163092109
1843
NS
USD
166478.19
0.0235884496
Long
EC
CORP
US
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK USD1.0
16359R103
358
NS
USD
170626.38
0.0241762105
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc.
N/A
CHEWY INC COMMON STOCK USD.01
16679L109
719
NS
USD
57318.68
0.0081215371
Long
EC
CORP
US
N
1
N
N
Churchill Downs Incorporated
N/A
CHURCHILL DOWNS INC COMMON STOCK
171484108
533
NS
USD
112729.5
0.0159727477
Long
EC
CORP
US
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
CIENA CORP COMMON STOCK USD.01
171779309
4004
NS
USD
202081.88
0.0286331695
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc.
N/A
CLOUDFLARE INC COMMON STOCK USD.001
18915M107
2541
NS
USD
215324.34
0.0305095060
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Company
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO COMMON STOCK
198516106
813
NS
USD
88625.13
0.0125573771
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc.
N/A
COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0
200525103
3664
NS
USD
285095.84
0.0403954947
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc.
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01
212015101
3064
NS
USD
83463.36
0.0118260011
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Incorporated
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC COMMON STOCK USD.0001
22266L106
1023
NS
USD
275227.92
0.0389972999
Long
EC
CORP
US
N
1
N
N
N
Cree Inc.
549300OGU88P3AW3TO93
CREE INC COMMON STOCK USD.00125
225447101
2114
NS
USD
210173.88
0.0297797325
Long
EC
CORP
US
N
1
N
N
N
CrowdStrike Holdings Inc.
N/A
CROWDSTRIKE HOLDINGS INC COMMON STOCK
22788C105
1461
NS
USD
304633.11
0.0431637487
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART REIT USD.01
229663109
3501
NS
USD
148232.34
0.0210031781
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc.
5493006S177ZK2ZNBU43
CYRUSONE INC REIT USD.01
23283R100
2117
NS
USD
154181.11
0.0218460649
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC COMMON STOCK USD.01
237266101
1826
NS
USD
126815.7
0.0179686345
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc.
N/A
DATADOG INC COMMON STOCK USD.00001
23804L103
1867
NS
USD
160132.59
0.0226893356
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP COMMON STOCK USD.01
243537107
627
NS
USD
212051.4
0.0300457601
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC COMMON STOCK USD.0001
247361702
4467
NS
USD
209591.64
0.0296972344
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc.
N/A
DENALI THERAPEUTICS INC COMMON STOCK USD.01
24823R105
573
NS
USD
34632.12
0.0049070573
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
DEVON ENERGY CORP COMMON STOCK USD.1
25179M103
5830
NS
USD
136305.4
0.0193132389
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc.
5493006ZCRFWKF6B1K26
DISCOVERY INC COMMON STOCK USD.01
25470F302
9871
NS
USD
318932.01
0.0451897731
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC COMMON STOCK USD.001
25659T107
2030
NS
USD
205984.1
0.0291860787
Long
EC
CORP
US
N
1
N
N
N
Donaldson Company Inc.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC COMMON STOCK USD5.0
257651109
5042
NS
USD
317040.96
0.0449218285
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc.
N/A
DOORDASH INC COMMON STOCK USD.00001
25809K105
107
NS
USD
15319.19
0.0021705903
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc.
N/A
DRAFTKINGS INC COMMON STOCK USD.0001
26142R104
3989
NS
USD
226016.74
0.0320245221
Long
EC
CORP
US
N
1
N
N
Dropbox Inc.
N/A
DROPBOX INC COMMON STOCK USD.00001
26210C104
6769
NS
USD
173963.3
0.0246490218
Long
EC
CORP
US
N
1
N
N
N
Dun and Bradstreet Holdings Inc.
N/A
DUN and BRADSTREET HOLDINGS INC COMMON STOCK
26484T106
2391
NS
USD
56810.16
0.0080494844
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc.
N/A
DYNATRACE INC COMMON STOCK USD.001
268150109
2086
NS
USD
108555.44
0.0153813212
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
29261A100
3324
NS
USD
282074.64
0.0399674181
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC COMMON STOCK USD.00001
29355A107
2004
NS
USD
279057
0.0395398459
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc.
N/A
EQUITY LIFESTYLE PROPERTIES IN REIT USD.01
29472R108
4113
NS
USD
285442.2
0.0404445708
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Company
N/A
ERIE INDEMNITY CO COMMON STOCK
29530P102
834
NS
USD
178492.68
0.0252907938
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc.
N/A
AQUA AMERICA INC COMMON STOCK USD.5
29670G102
5282
NS
USD
248940.66
0.0352726336
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC COMMON STOCK USD.02
298736109
1214
NS
USD
174124.02
0.0246717943
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc.
N/A
EXP WORLD HOLDINGS INC COMMON STOCK USD.00001
30212W100
571
NS
USD
19619.56
0.0027799137
Long
EC
CORP
US
N
1
N
N
Fastly Inc.
N/A
FASTLY INC COMMON STOCK USD.00002
31188V100
1274
NS
USD
81370.38
0.0115294448
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc.
N/A
FATE THERAPEUTICS INC COMMON STOCK USD.001
31189P102
420
NS
USD
36703.8
0.0052005956
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TRUS REIT USD.01
313747206
1844
NS
USD
208076.96
0.0294826180
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625
320517105
7968
NS
USD
145734.72
0.0206492880
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc.
549300NPYMLM4NHTOF27
FIRST SOLAR INC COMMON STOCK USD.001
336433107
2271
NS
USD
173799.63
0.0246258312
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc.
N/A
FIVE BELOW INC COMMON STOCK USD.01
33829M101
1256
NS
USD
252795.12
0.0358187757
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc.
N/A
FIVE9 INC COMMON STOCK USD.001
338307101
664
NS
USD
124812.08
0.0176847397
Long
EC
CORP
US
N
1
N
N
N
Floor and Decor Holdings Inc.
N/A
FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001
339750101
2198
NS
USD
243802.16
0.0345445548
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
N/A
FOX CORP COMMON STOCK USD.01
35137L204
4363
NS
USD
158725.94
0.0224900261
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES REIT
36467J108
5113
NS
USD
237703.37
0.0336804116
Long
EC
CORP
US
N
1
N
N
N
Gentex Corporation
549300S3UD8XV1MN0287
GENTEX CORP COMMON STOCK USD.06
371901109
9207
NS
USD
323902.26
0.0458940124
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc.
N/A
GODADDY INC COMMON STOCK USD.001
380237107
3699
NS
USD
321147.18
0.0455036426
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc.
N/A
GUARDANT HEALTH INC COMMON STOCK USD.00001
40131M109
1184
NS
USD
188232.32
0.0266708125
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001
40171V100
2486
NS
USD
262297.86
0.0371652277
Long
EC
CORP
US
N
1
N
N
N
HEICO Corporation
N/A
HEICO CORP COMMON STOCK USD.01
422806109
1014
NS
USD
142771.2
0.0202293841
Long
EC
CORP
US
N
1
N
N
N
HEICO Corporation
N/A
HEICO CORP COMMON STOCK USD.01
422806208
1839
NS
USD
232228.92
0.0329047316
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc.
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC COMMON STOCK
431475102
2234
NS
USD
246231.48
0.0348887674
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corporation
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP COMMON STOCK USD.01
448579102
1245
NS
USD
102500.85
0.0145234408
Long
EC
CORP
US
N
1
N
N
N
IAA Inc.
N/A
IAA INC COMMON STOCK USD.01
449253103
4173
NS
USD
262106.13
0.0371380613
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corporation
5493002KZ51CADQ94G15
IPG PHOTONICS CORP COMMON STOCK USD.0001
44980X109
1161
NS
USD
252064.71
0.0357152832
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP COMMON STOCK USD.001
45784P101
1104
NS
USD
325922.88
0.0461803160
Long
EC
CORP
US
N
1
N
N
N
Invitae Corporation
549300MYI59DZW1WIX92
INVITAE CORP COMMON STOCK USD.0001
46185L103
1021
NS
USD
35632.9
0.0050488587
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
462222100
2087
NS
USD
89365.34
0.0126622581
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC REIT USD.01
46284V101
7066
NS
USD
283487.92
0.0401676670
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMMON STOCK USD.01
49271V100
8932
NS
USD
320212.2
0.0453711644
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corporation
549300CXXI18B214UN80
KILROY REALTY CORP REIT USD.01
49427F108
2576
NS
USD
176559.04
0.0250168146
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corporation
549300EA7I6T15IBYS12
KIMCO REALTY CORP REIT USD.01
49446R109
3089
NS
USD
64869
0.0091913489
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc.
N/A
KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK USD.001
499049104
3083
NS
USD
145270.96
0.0205835774
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corporation
549300JF6LPRTRJ0FH50
KOHL'S CORP COMMON STOCK USD.01
500255104
1602
NS
USD
93973.32
0.0133151671
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc.
GR3KVMWVCR54YWQNXU90
L BRANDS INC COMMON STOCK USD.5
501797104
4058
NS
USD
267422.2
0.0378913002
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company
N/A
LAMAR ADVERTISING CO REIT USD.001
512816109
2181
NS
USD
216006.24
0.0306061250
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc.
N/A
LEMONADE INC COMMON STOCK USD.00001
52567D107
275
NS
USD
24860
0.0035224365
Long
EC
CORP
US
N
1
N
N
Lennar Corporation
N/A
LENNAR CORP COMMON STOCK USD.1
526057302
448
NS
USD
36095.36
0.0051143851
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss and Co.
MB0UERO0RDFKU8258G77
LEVI STRAUSS and CO COMMON STOCK USD.001
52736R102
598
NS
USD
17258.28
0.0024453417
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corporation
N/A
LIBERTY BROADBAND CORP COMMON STOCK USD.01
530307107
518
NS
USD
81673.06
0.0115723318
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIR TRACKING STK USD.01
531229409
4412
NS
USD
199378.28
0.0282500939
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIR TRACKING STK USD.01
531229607
3370
NS
USD
152425.1
0.0215972542
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corporation
N/A
LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK USD.01
531229854
6568
NS
USD
308301.92
0.0436835858
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corporation
N/A
LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK USD.01
531229870
804
NS
USD
33301.68
0.0047185460
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK
533900106
2107
NS
USD
269801.35
0.0382284042
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC COMMON STOCK
536797103
541
NS
USD
207949.58
0.0294645694
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc.
N/A
LYFT INC COMMON STOCK USD.00001
55087P104
2879
NS
USD
160245.14
0.0227052829
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM GROWTH PROPERTIES LLC REIT
55303A105
2920
NS
USD
105178.4
0.0149028253
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC COMMON STOCK
55306N104
1323
NS
USD
236962.53
0.0335754412
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc.
N/A
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
562750109
1040
NS
USD
142729.6
0.0202234898
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP COMMON STOCK USD1.0
565849106
13160
NS
USD
148181.6
0.0209959887
Long
EC
CORP
US
N
1
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
MASIMO CORP COMMON STOCK USD.001
574795100
1142
NS
USD
265709.14
0.0376485752
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc.
N/A
MEDICAL PROPERTIES TRUST INC REIT USD.001
58463J304
10590
NS
USD
233509.5
0.0330861782
Long
EC
CORP
US
N
1
N
N
N
The Middleby Corporation
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP/THE COMMON STOCK USD.01
596278101
595
NS
USD
107885.4
0.0152863827
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc.
N/A
MIRATI THERAPEUTICS INC COMMON STOCK
60468T105
465
NS
USD
77292.3
0.0109516179
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc.
N/A
MONGODB INC COMMON STOCK USD.001
60937P106
707
NS
USD
210304.22
0.0297982005
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc.
N/A
MORNINGSTAR INC COMMON STOCK
617700109
653
NS
USD
173051.53
0.0245198322
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC COMMON STOCK USD.01
629377508
7711
NS
USD
276208.02
0.0391361712
Long
EC
CORP
US
N
1
N
N
N
Natera Inc.
N/A
NATERA INC COMMON STOCK USD.0001
632307104
436
NS
USD
47968.72
0.0067967325
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc.
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC REIT USD.01
637417106
3986
NS
USD
185030.12
0.0262170898
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
64125C109
1824
NS
USD
172349.76
0.0244203978
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc.
N/A
NEW FORTRESS ENERGY INC COMMON STOCK
644393100
368
NS
USD
15647.36
0.0022170890
Long
EC
CORP
US
N
1
N
N
N
The New York Times Company
N/A
NEW YORK TIMES CO/THE COMMON STOCK USD.1
650111107
2093
NS
USD
95043.13
0.0134667495
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
NEWS CORP COMMON STOCK
65249B208
3773
NS
USD
91721.63
0.0129961231
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc.
N/A
NOVAVAX INC COMMON STOCK USD.01
670002401
708
NS
USD
167746.44
0.0237681491
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc.
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC COMMON STOCK USD.001
67020Y100
5840
NS
USD
310512.8
0.0439968474
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc.
N/A
OAK STREET HEALTH INC COMMON STOCK USD.001
67181A107
257
NS
USD
15838.91
0.0022442299
Long
EC
CORP
US
N
1
N
N
Omega Healthcare Investors Inc.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC REIT USD.1
681936100
5475
NS
USD
208050
0.0294787980
Long
EC
CORP
US
N
1
N
N
N
PPD Inc.
N/A
PPD INC COMMON STOCK
69355F102
1461
NS
USD
67498.2
0.0095638827
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corporation
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
70438V106
695
NS
USD
134301.8
0.0190293469
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc.
549300FMCOKPL06FYN26
PEGASYSTEMS INC COMMON STOCK USD.01
705573103
810
NS
USD
102821.4
0.0145688598
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc.
N/A
PENN NATIONAL GAMING INC COMMON STOCK USD.01
707569109
2689
NS
USD
239643.68
0.0339553359
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc.
549300RGE06P3ECANU72
PENUMBRA INC COMMON STOCK USD.001
70975L107
423
NS
USD
129433.77
0.0183395912
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc.
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD.01
712704105
5197
NS
USD
94221.61
0.0133503475
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc.
N/A
PINTEREST INC COMMON STOCK
72352L106
4930
NS
USD
327204.1
0.0463618532
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc.
549300JPDKRSJ8JSM954
PLUG POWER INC COMMON STOCK USD.01
72919P202
2888
NS
USD
82336.88
0.0116663891
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc.
549300QJSN8UVWN1EI78
POLARIS INDUSTRIES INC COMMON STOCK USD.01
731068102
2295
NS
USD
321368.85
0.0455350512
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc.
N/A
PROOFPOINT INC COMMON STOCK USD.0001
743424103
920
NS
USD
158341.2
0.0224355119
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc.
N/A
QUALTRICS INTERNATIONAL INC COMMON STOCK USD.0001
747601201
558
NS
USD
20841.3
0.0029530232
Long
EC
CORP
US
N
1
N
N
N
Quidel Corporation
549300X2FQ6S98OQLQ46
QUIDEL CORP COMMON STOCK USD.001
74838J101
404
NS
USD
42335.16
0.0059985082
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH COMMON STOCK USD.0001
74967X103
317
NS
USD
218102.34
0.0309031234
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corporation
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP COMMON STOCK USD.01
751212101
444
NS
USD
59180.76
0.0083853769
Long
EC
CORP
US
N
1
N
N
N
Redfin Corporation
N/A
REDFIN CORP COMMON STOCK
75737F108
527
NS
USD
37301.06
0.0052852219
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corporation
N/A
REGENCY CENTERS CORP REIT USD.01
758849103
3822
NS
USD
243308.52
0.0344746105
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
REPLIGEN CORP COMMON STOCK USD.01
759916109
615
NS
USD
130201.65
0.0184483929
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma plc
N/A
ROYALTY PHARMA PLC COMMON STOCK
76028H209
3970
NS
USD
174680
0.0247505717
Long
EC
CORP
US
N
1
N
N
N
Rocket Companies Inc.
N/A
ROCKET COS INC COMMON STOCK USD.00001
77311W101
929
NS
USD
20856.05
0.0029551131
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc.
549300F2A0BXT4SGWD84
ROLLINS INC COMMON STOCK USD1.0
775711104
7334
NS
USD
273411.52
0.0387399325
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
SSC GOVERNMENT MM GVMXX
7839989D1
313680.62
NS
USD
313680.62
0.0444456988
Long
STIV
RF
US
N
1
N
N
N
Santander Consumer USA Holdings Inc.
5493004SHNXEHHZ58X76
SANTANDER CONSUMER USA HOLDING COMMON STOCK USD.01
80283M101
4841
NS
USD
164303.54
0.0232803214
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc.
N/A
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001
803607100
1135
NS
USD
80403.4
0.0113924325
Long
EC
CORP
US
N
1
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD.01
810186106
987
NS
USD
228154.92
0.0323274828
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc.
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC COMMON STOCK USD.001
82968B103
35318
NS
USD
215439.8
0.0305258656
Long
EC
CORP
US
N
1
N
N
Slack Technologies Inc.
N/A
SLACK TECHNOLOGIES INC COMMON STOCK USD.0001
83088V102
6898
NS
USD
292475.2
0.0414410831
Long
EC
CORP
US
N
1
N
N
N
A. O. Smith Corporation
549300XG4US7UJNECY36
AO SMITH CORP COMMON STOCK USD1.0
831865209
4434
NS
USD
300403.5
0.0425644513
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc.
N/A
SMARTSHEET INC COMMON STOCK
83200N103
2331
NS
USD
138228.3
0.0195856964
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc.
N/A
SNOWFLAKE INC COMMON STOCK
833445109
130
NS
USD
30106.7
0.0042658463
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc.
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001
83417M104
959
NS
USD
252734.86
0.0358102374
Long
EC
CORP
IL
N
1
N
N
N
Southern Copper Corporation
N/A
SOUTHERN COPPER CORP COMMON STOCK USD.01
84265V105
2145
NS
USD
148884.45
0.0210955762
Long
EC
CORP
PE
N
1
N
N
N
Stitch Fix Inc.
N/A
STITCH FIX INC COMMON STOCK USD.00002
860897107
350
NS
USD
15162
0.0021483179
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corporation
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP REIT USD.01
862121100
4234
NS
USD
151534.86
0.0214711152
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc.
54930007SJ77CI66U531
SUNRUN INC COMMON STOCK USD.0001
86771W105
2524
NS
USD
123676
0.0175237675
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc.
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC COMMON STOCK USD.01
87166B102
1818
NS
USD
154257.3
0.0218568603
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc.
549300LJNVY5SW3VTN33
TAPESTRY INC COMMON STOCK USD.01
876030107
2881
NS
USD
137855.85
0.0195329236
Long
EC
CORP
US
N
1
N
N
N
10x Genomics Inc.
N/A
10X GENOMICS INC COMMON STOCK
88025U109
808
NS
USD
159822.4
0.0226453845
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc.
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK USD.01
88162G103
504
NS
USD
64325.52
0.0091143428
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corporation
N/A
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
88262P102
82
NS
USD
126292.3
0.0178944734
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc.
N/A
TRADEWEB MARKETS INC COMMON STOCK USD.01
892672106
1215
NS
USD
98755.2
0.0139927161
Long
EC
CORP
US
N
1
N
N
N
Trex Company Inc.
N/A
TREX CO INC COMMON STOCK USD.01
89531P105
2294
NS
USD
247729.06
0.0351009609
Long
EC
CORP
US
N
1
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI INC COMMON STOCK
902104108
1275
NS
USD
85603.5
0.0121292395
Long
EC
CORP
US
N
1
N
N
N
UDR Inc.
P3CH2EG5X6Z1XWU1OO74
UDR INC REIT USD.01
902653104
7011
NS
USD
325660.95
0.0461432029
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc.
N/A
UBIQUITI INC COMMON STOCK USD.001
90353W103
236
NS
USD
67337.88
0.0095411668
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc.
N/A
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD.001
90400D108
408
NS
USD
45549.12
0.0064538972
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc.
549300D4549QKWETZ406
UNDER ARMOUR INC COMMON STOCK USD.000333
904311107
1838
NS
USD
44681.78
0.0063310030
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc.
549300D4549QKWETZ406
UNDER ARMOUR INC COMMON STOCK USD.000333
904311206
1866
NS
USD
37152.06
0.0052641099
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc.
N/A
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
910047109
3928
NS
USD
213683.2
0.0302769713
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP COMMON STOCK USD.01
912008109
7486
NS
USD
310369.56
0.0439765516
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc.
N/A
UNITY SOFTWARE INC COMMON STOCK
91332U101
238
NS
USD
24176.04
0.0034255256
Long
EC
CORP
US
N
1
N
N
Universal Display Corporation
N/A
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
91347P105
988
NS
USD
221005.72
0.0313145060
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc.
5493002H54FNIBW75H44
VEREIT INC REIT USD.01
92339V308
5184
NS
USD
248002.56
0.0351397134
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC COMMON STOCK USD.001
92556H107
239
NS
USD
10802.8
0.0015306588
Long
EC
CORP
US
N
1
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
26839.94
NS
USD
268522.87
0.0380472552
Long
EC
RF
US
N
1
N
N
Vir Biotechnology Inc.
N/A
VIR BIOTECHNOLOGY INC COMMON STOCK
92764N102
648
NS
USD
30935.52
0.0043832826
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc.
N/A
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001
92766K106
659
NS
USD
14596.85
0.0020682413
Long
EC
CORP
US
N
1
N
N
Vistra Corp.
N/A
VISTRA ENERGY CORP COMMON STOCK
92840M102
11173
NS
USD
188488.51
0.0267071123
Long
EC
CORP
US
N
1
N
N
N
VMware Inc.
549300BUDHS3LRWBE814
VMWARE INC COMMON STOCK USD.01
928563402
1343
NS
USD
215994.69
0.0306044885
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO REALTY TRUST REIT USD.04
929042109
4479
NS
USD
204914.25
0.0290344907
Long
EC
CORP
US
N
1
N
N
N
W.P. Carey Inc.
54930042CRNE713E3Q67
WP CAREY INC REIT USD.001
92936U109
3705
NS
USD
277467.45
0.0393146210
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp.
N/A
WARNER MUSIC GROUP CORP COMMON STOCK
934550203
1380
NS
USD
52384.8
0.0074224510
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc.
549300F1Y3LN5BX5WN75
WATSCO INC COMMON STOCK USD.5
942622200
1009
NS
USD
295495.74
0.0418690662
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc.
54930027N9ZAVYFDHK53
WAYFAIR INC COMMON STOCK USD.001
94419L101
1065
NS
USD
314782.05
0.0446017614
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
957638109
894
NS
USD
93932.58
0.0133093946
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corporation
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP COMMON STOCK USD.01
960413102
1515
NS
USD
142243.35
0.0201545925
Long
EC
CORP
US
N
1
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX INC COMMON STOCK USD.01
96208T104
1231
NS
USD
252613.51
0.0357930432
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC COMMON STOCK USD.00292
980745103
1042
NS
USD
130260.42
0.0184567201
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc.
549300SLI6BN94BKKO36
ZENDESK INC COMMON STOCK USD.01
98936J101
1938
NS
USD
283238.7
0.0401323548
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc.
N/A
ZILLOW GROUP INC COMMON STOCK USD.0001
98954M101
761
NS
USD
101479.35
0.0143787035
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc.
N/A
ZILLOW GROUP INC COMMON STOCK
98954M200
1980
NS
USD
257637.6
0.0365049111
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc.
N/A
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
98980F104
657
NS
USD
34072.02
0.0048276962
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc.
N/A
ZSCALER INC COMMON STOCK USD.001
98980G102
1037
NS
USD
194582.68
0.0275706009
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc.
N/A
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD.001
98980L101
996
NS
USD
318291.72
0.0450990498
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc.
N/A
ZYNGA INC COMMON STOCK USD.00000625
98986T108
18123
NS
USD
196090.86
0.0277842963
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd.
549300H316CT32FQXI76
ATHENE HOLDING LTD COMMON STOCK
G0684D107
4910
NS
USD
292979.7
0.0415125662
Long
EC
CORP
BM
N
1
N
N
N
Genpact Limited
N/A
GENPACT LTD COMMON STOCK USD.01
G3922B107
5779
NS
USD
274675.87
0.0389190795
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD COMMON STOCK USD.2
G491BT108
5146
NS
USD
138942
0.0196868212
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07
G6518L108
11705
NS
USD
300233.25
0.0425403284
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001
G66721104
3211
NS
USD
99701.55
0.0141268053
Long
EC
CORP
US
N
1
N
N
N
NovoCure Limited
N/A
NOVOCURE LTD COMMON STOCK
G6674U108
1271
NS
USD
259411.1
0.0367562000
Long
EC
CORP
JE
N
1
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
G7496G103
965
NS
USD
162901.65
0.0230816863
Long
EC
CORP
BM
N
1
N
N
N
CRISPR Therapeutics AG
N/A
CRISPR THERAPEUTICS AG COMMON STOCK CHF.03
H17182108
733
NS
USD
96220.91
0.0136336302
Long
EC
CORP
CH
N
1
N
N
N
Globant S.A.
2221008DCMSPYS42DS88
GLOBANT SA COMMON STOCK USD1.2
L44385109
294
NS
USD
67378.92
0.0095469818
Long
EC
CORP
UY
N
1
N
N
N
Spotify Technology S.A.
N/A
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
L8681T102
953
NS
USD
240270.36
0.0340441308
Long
EC
CORP
SE
N
1
N
N
N
Elastic N.V.
N/A
ELASTIC NV COMMON STOCK EUR.01
N14506104
1058
NS
USD
127615.96
0.0180820241
Long
EC
CORP
US
N
1
N
N
N
2021-05-28
John Hancock Exchange-Traded Fund Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer