Dupont Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 25 Jul 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFTERNEXT HEALTHTECH ACQUI A	COMMON STOCK USD.0001	G01109100	1,554,000	150,000	SH		SOLE		150,000	0	0
AFTERNEXT HEALTHTECH ACQUI A	AFTERNEXT HEALTHTECH CW23	G01109126	4,330	50,000	SH		SOLE		50,000	0	0
ALLEGION PLC	COMMON STOCK USD.01	G0176J109	1,109,705	9,246	SH		SOLE		9,246	0	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	128,925	4,119	SH		SOLE		4,119	0	0
APOLLO STRATEGIC GROWTH CL A	APOLLO STRATEGIC CL A CW27	G0412A128	981	8,000	SH		SOLE		8,000	0	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	562,631	10,083	SH		SOLE		10,083	0	0
AURORA ACQUISITION CORP A	AURORA ACQUISITION A CW28	G0698L129	886	31,250	SH		SOLE		31,250	0	0
BYTE ACQUISITION CORP A	BYTE ACQUISITION COR A CW28	G1R25Q113	6,600	37,500	SH		SOLE		37,500	0	0
BIOPLUS ACQUISITION CORP A	BIOPLUS ACQUISITION CW23	G11217125	1,706	12,500	SH		SOLE		12,500	0	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	906,608	2,938	SH		SOLE		2,938	0	0
BLUEACACIA LTD CLASS A	BLUEACACIA LTD CL A CW23	G11728113	2,258	50,000	SH		SOLE		50,000	0	0
BLEUACACIA LTD	RIGHT	G11728139	6,410	100,000	SH		SOLE		100,000	0	0
BLUESCAPE OPPORTUNITIES AC A	BLUESCAPE OPPORTUNIT A CW26	G1195N113	2,700	49,999	SH		SOLE		49,999	0	0
BLUESCAPE OPPORTUNITIES ACQ	UNIT USD.0001	G1195N121	20	2	SH		SOLE		2	0	0
BLUERIVER ACQUISITION CORP A	BLUERIVER ACQUISIT A CW26	G1261Q115	220	6,666	SH		SOLE		6,666	0	0
BLUERIVER ACQUISITION CORP	UNIT USD.0001	G1261Q123	21	2	SH		SOLE		2	0	0
BLUE WHALE ACQUISITION COR A	COMMON STOCK USD.0001	G1330M103	1,015,500	100,000	SH		SOLE		100,000	0	0
BLUE WHALE ACQUISITION COR A	BLUE WHALE ACQ CORP CW23	G1330M129	2,388	25,000	SH		SOLE		25,000	0	0
BUNGE LTD	COMMON STOCK USD.01	G16962105	574,120	6,085	SH		SOLE		6,085	0	0
CAPITALWORKS EMERGING M CL A	CAPITALWORKS EMERGING CW23	G1889L126	551	7,500	SH		SOLE		7,500	0	0
CATCHA INVESTMENT CORP A	COMMON STOCK USD.0001	G1962Y102	21	2	SH		SOLE		2	0	0
CC NEUBERGER PRINCIPAL III A	CC NEUBERGER PRINCIPAL CW27	G1992N126	3,790	20,000	SH		SOLE		20,000	0	0
DP CAP ACQUISITION CORP CL A	DP CAP ACQUISITION A CW23	G2R05B126	1,164	25,000	SH		SOLE		25,000	0	0
CONSTELLATION ACQUISITION A	CONSTELLATION ACQ A CW27	G2R18K113	1,955	33,332	SH		SOLE		33,332	0	0
CONSTELLATION ACQUISITION CO	UNIT USD.0001	G2R18K121	43	4	SH		SOLE		4	0	0
CORNER GROWTH ACQUISITION CO	UNIT USD.0001	G2426E112	22	2	SH		SOLE		2	0	0
CORNER GROWTH ACQUISITION A	CORNER GROWTH ACQUISITI CW23	G2426E120	1,438	16,666	SH		SOLE		16,666	0	0
COMPASS DIGITAL ACQUISITION	COMMON STOCK USD.0001	G2476C107	1,558,500	150,000	SH		SOLE		150,000	0	0
COMPASS DIGITAL ACQUISITION	COMPASS DIGITAL ACQ CW23	G2476C123	7,690	50,000	SH		SOLE		50,000	0	0
CORSAIR PARTNERING CORP A	COMMON STOCK USD.0001	G2540H108	1,295,604	124,998	SH		SOLE		124,998	0	0
CORSAIR PARTNERING CORP A	CORSAIR PARTNERING A CW27	G2540H116	338	41,666	SH		SOLE		41,666	0	0
CORSAIR PARTNERING CORP	UNIT USD.0001	G2540H124	22	2	SH		SOLE		2	0	0
CROWN PROPTECH ACQUISITIONS	UNIT USD.0001	G25741128	21	2	SH		SOLE		2	0	0
CRESCERA CAPITAL ACQUIS CL A	CRESCERA CAPITAL ACQ CW23	G26507114	1,971	37,500	SH		SOLE		37,500	0	0
DHC ACQUISITION CORP A	DHC ACQUISITION CORP A CW27	G2758T117	3,392	58,332	SH		SOLE		58,332	0	0
DHC ACQUISITION CORP	UNIT USD.0001	G2758T125	42	4	SH		SOLE		4	0	0
ESGEN ACQUISITION CORP A	ESGEN ACQUISITION A CW23	G3R95N111	1,975	25,000	SH		SOLE		25,000	0	0
ELLIOTT OPPORTUNITY II COR A	COMMON STOCK USD.0001	G30092103	1,554,000	150,000	SH		SOLE		150,000	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	ENTERPRISE 4.0 TECHNOL CW23	G3137C114	138	2,500	SH		SOLE		2,500	0	0
ARYA SCIENCES ACQUISITION A	COMMON STOCK USD.0001	G31658100	1,035,000	100,000	SH		SOLE		100,000	0	0
ENPHYS ACQUISITION CORP	COMMON STOCK USD.0001	G3167L109	1,039,000	100,000	SH		SOLE		100,000	0	0
ENPHYS ACQUISITION CORP	ENPHYS ACQUISITION CW24	G3167L117	2,340	50,000	SH		SOLE		50,000	0	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	138,434	2,958	SH		SOLE		2,958	0	0
EVEREST GROUP LTD	COMMON STOCK USD.01	G3223R108	127,172	372	SH		SOLE		372	0	0
ARES ACQUISITION CORP A	ARES ACQUISITION CL A CW27	G33032122	32,000	40,000	SH		SOLE		40,000	0	0
ARES ACQUISITION CORP II	UNIT	G33033112	1,293,750	125,000	SH		SOLE		125,000	0	0
FREEDOM ACQUISITION I CORP A	FREEDOM ACQ I CL A CW27	G3663X128	5,250	12,500	SH		SOLE		12,500	0	0
FRONTIER INVESTMENT CORP A	COMMON STOCK USD.0001	G36816109	1,035,959	99,996	SH		SOLE		99,996	0	0
FRONTIER INVESTMENT CORP	UNIT USD.0001	G36816117	41	4	SH		SOLE		4	0	0
FRONTIER INVESTMENT CORP A	FRONTIER INVESTMENT A CW23	G36816125	6,416	33,332	SH		SOLE		33,332	0	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	247,812	6,596	SH		SOLE		6,596	0	0
GLOBAL TECHNOLOGY ACQUISIT A	GLOBAL TECHNOLOGY ACQ CW23	G3934N115	1,444	25,000	SH		SOLE		25,000	0	0
GLOBAL PARTNER ACQUISITION A	GLOBAL PARTNER ACQ A CW27	G3934P128	438	12,500	SH		SOLE		12,500	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK USD.0001	G46188101	7,425,770	72,200	SH		SOLE		72,200	0	0
ICONIC SPORTS ACQ CORP A	ICONIC SPORTS ACQ CW23	G4712C115	6,587	35,000	SH		SOLE		35,000	0	0
INFINITE ACQUISITION CO CL A	COMMON STOCK USD.0001	G48028107	1,057,000	100,000	SH		SOLE		100,000	0	0
INFINITE ACQUISITION CO CL A	INFINITE ACQUISITION CW23	G48028123	6,650	50,000	SH		SOLE		50,000	0	0
INNOVATIVE INTERNATIONAL A A	INNOVATIVE INTERNATIONAL ACQ	G4809M125	305	5,000	SH		SOLE		5,000	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK USD.1	G4863A108	579,409	18,169	SH		SOLE		18,169	0	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	399,170	23,746	SH		SOLE		23,746	0	0
JAWS MUSTANG ACQUISITION C A	JAWS MUSTANG ACQ C CW26	G50737124	1,875	37,500	SH		SOLE		37,500	0	0
KERNEL GROUP HOLDINGS INC A	KERNEL GROUP HLDG A CW27	G5259L129	8,123	75,000	SH		SOLE		75,000	0	0
LAMF GLOBAL VENTURES CORP I	LAMF GLOBAL VENTURES CW23	G5338L124	2,363	25,000	SH		SOLE		25,000	0	0
L CATTERTON ASIA ACQ CLASS A	L CATTERTON ASIA ACQ CW	G5346G117	12,100	25,000	SH		SOLE		25,000	0	0
LINDE PLC	COMMON STOCK	G54950103	1,751,825	4,597	SH		SOLE		4,597	0	0
MORINGA ACQUISITION CORP A	MORINGA ACQUISITION COR CW26	G6S23K124	2,792	32,500	SH		SOLE		32,500	0	0
METALS ACQUISITION LTD A	METALS ACQUISITION LTD	G60409102	17	12	SH		SOLE		12	0	0
METALS ACQUISITION LTD A	COMMON STOCK USD.0001	G60409110	41	4	SH		SOLE		4	0	0
PRIME IMPACT ACQUISITION I	UNIT USD.0001	G61074111	11	1	SH		SOLE		1	0	0
PRIME IMPACT ACQU I CL A	PRIME IMPACT ACQU I CW30	G61074129	1,423	33,333	SH		SOLE		33,333	0	0
MOUNTAIN CO I ACQUISITION	MOUNTAIN + CO I ACQ CW23	G6301J112	3,413	50,000	SH		SOLE		50,000	0	0
ALPHA PARTNERS TECHNOLOGY A	ALPHA PARTNERS TECHNOLOGY CW	G63290103	1,493	33,332	SH		SOLE		33,332	0	0
ALPHA PARTNERS TECHNOLOGY A	COMMON STOCK USD.0001	G63290111	1,039,958	99,996	SH		SOLE		99,996	0	0
ALPHA PARTNERS TECHNOLOGY ME	UNIT USD.0001	G63290129	44	4	SH		SOLE		4	0	0
SEMANTIX INC CL A	COMMON STOCK USD.001	G6332A106	5	2	SH		SOLE		2	0	0
SEMANTIX INC CL A	ALPHA CAPIT 27	G6332A114	3,950	49,999	SH		SOLE		49,999	0	0
NOBLE CORP PLC	COMMON STOCK	G65431127	307,470	7,443	SH		SOLE		7,443	0	0
PLUM ACQUISITION CORP I A	PLUM ACQUISITION I A CW28	G7134L118	536	16,000	SH		SOLE		16,000	0	0
PORTAGE FINTECH ACQUISITIO A	COMMON STOCK USD.0001	G7185D106	1,558,500	150,000	SH		SOLE		150,000	0	0
PORTAGE FINTECH ACQUISITIO A	PORTAGE FINTECH ACQ CW23	G7185D114	1,500	50,000	SH		SOLE		50,000	0	0
PRENETICS GLOBAL LTD CL A	PRENETICS GLOBAL LTD CW26	G72245114	1,357	16,666	SH		SOLE		16,666	0	0
PROJECT ENERGY REIMAGINED AC	COMMON STOCK USD.0001	G72556106	3,108	300	SH		SOLE		300	0	0
PROJECT ENERGY REIMAGINED AC	PROJECT ENERGY REIMAG CW28	G72556114	10	150	SH		SOLE		150	0	0
PROSPECTOR CAPITAL CORP CL A	PROSPECTOR CAPITAL CORP CW25	G7273A113	402	3,332	SH		SOLE		3,332	0	0
PROSPECTOR CAPITAL CORP	UNIT USD.0001	G7273A121	42	4	SH		SOLE		4	0	0
PYROPHYTE ACQUISITION CORP A	PHYT WS CW	G7308P127	5,000	50,000	SH		SOLE		50,000	0	0
RCF ACQUISITION CORP A	RCF ACQUISITION CORP CW23	G7330C110	6,000	50,000	SH		SOLE		50,000	0	0
RIGEL RESOURCE ACQUISIT CL A	COMMON STOCK	G7573M106	1,072,000	100,000	SH		SOLE		100,000	0	0
RIGEL RESOURCE ACQUISIT CL A	RIGEL RESOURCE ACQUISI CW23	G7573M114	5,253	50,000	SH		SOLE		50,000	0	0
RMG ACQUISITION CORP III A	RMG ACQUISITION CL A CW27	G76088122	1,108	10,000	SH		SOLE		10,000	0	0
SCREAMING EAGLE ACQ CLASS A	COMMON STOCK USD.0001	G79407105	3,099,000	300,000	SH		SOLE		300,000	0	0
SCREAMING EAGLE ACQ CLASS A	SCREAMING EAGLE ACQ CL A 27	G79407121	13,590	100,000	SH		SOLE		100,000	0	0
SDCL EDGE ACQUISITION CORP A	COMMON STOCK USD.0001	G79471101	1,043,500	100,000	SH		SOLE		100,000	0	0
SDCL EDGE ACQUISITION CORP A	SDCL EDGE ACQ CL A CW28	G79471127	6,000	50,000	SH		SOLE		50,000	0	0
SEMPER PARATUS ACQUISITION A	SEMPER PARATUS ACQU CW26	G8028L131	515	12,500	SH		SOLE		12,500	0	0
SILVERSPAC INC CL A	COMMON STOCK USD.0001	G8136V104	1,038,958	99,996	SH		SOLE		99,996	0	0
SILVERSPAC INC CL A	SILVERSPAC INC CW23	G8136V112	1,863	33,332	SH		SOLE		33,332	0	0
SILVERSPAC INC	UNIT USD.0001	G8136V120	42	4	SH		SOLE		4	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253U103	1,035,500	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	G8253Y105	1,035,000	100,000	SH		SOLE		100,000	0	0
SWVL HOLDINGS CORP	PIVOTAL HOLDINGS CORP CW27	G86302117	28	1,666	SH		SOLE		1,666	0	0
TARGET GLOBAL ACQUISITION A	TARGET GLOBAL ACQ I CW27	G8675N125	6,600	100,000	SH		SOLE		100,000	0	0
TORTOISEECOFIN ACQUISITION A	COMMON STOCK USD.0001	G8956E109	1,037,500	100,000	SH		SOLE		100,000	0	0
TORTOISEECOFIN ACQUISITION A	TORTOISEECOFIN ACQUISIT CW	G8956E117	1,295	25,000	SH		SOLE		25,000	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK USD1.0	G8994E103	14,008,142	73,397	SH		SOLE		73,397	0	0
TWIN RIDGE CAPITAL ACQUISITI	UNIT USD.0001	G9151L112	23	2	SH		SOLE		2	0	0
TWIN RIDGE CAPITAL ACQUISI A	TWIN RIDGE CAPITAL ACQ CW28	G9151L120	3,647	66,666	SH		SOLE		66,666	0	0
GOGREEN INVESTMENTS CORP	COMMON STOCK USD.0001	G9461B101	554,500	50,000	SH		SOLE		50,000	0	0
GOGREEN INVESTMENTS CORP	GOGREEN INVESTMENTS CW23	G9461B119	19,375	25,000	SH		SOLE		25,000	0	0
UTA ACQUISITION CORPORATIO A	COMMON STOCK USD.0001	G9473A109	739,900	70,000	SH		SOLE		70,000	0	0
UTA ACQUISITION CORPORATIO A	UTA ACQUISITION CORPORAT 23	G9473A117	2,212	35,000	SH		SOLE		35,000	0	0
WALDENCAST ACQUISITION COR A	COMMON STOCK USD.0001	G9503X103	31	4	SH		SOLE		4	0	0
WALDENCAST ACQUISITION COR A	WALDENCAST ACQ CL A CW27	G9503X111	8,666	13,332	SH		SOLE		13,332	0	0
WORLDWIDE WEBB ACQUISITION A	WORLDWIDE WEBB ACQ CW23	G97775111	1,000	50,000	SH		SOLE		50,000	0	0
CHUBB LTD	COMMON STOCK	H1467J104	3,937,852	20,450	SH		SOLE		20,450	0	0
OCULIS HOLDING AG	COMMON STOCK	H5870P102	49	4	SH		SOLE		4	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	M2682V108	1,025,681	6,561	SH		SOLE		6,561	0	0
PAGAYA TECHNOLOGIES LTD A	PAGAYA TECHNOLOGIES LTD 27	M7S64L107	8,666	33,332	SH		SOLE		33,332	0	0
PAGAYA TECHNOLOGIES LTD A	COMMON STOCK USD.0001	M7S64L115	6	4	SH		SOLE		4	0	0
ELASTIC NV	COMMON STOCK EUR.01	N14506104	255,262	3,981	SH		SOLE		3,981	0	0
ERMENEGILDO ZEGNA HOLDITALIA	COMMON STOCK	N30577105	13	1	SH		SOLE		1	0	0
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	N53745100	798,095	8,691	SH		SOLE		8,691	0	0
NEWAMSTERDAM PHARMA CO NV	COMMON STOCK	N62509109	12	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	1,094,219	5,346	SH		SOLE		5,346	0	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	878,805	19,516	SH		SOLE		19,516	0	0
AFLAC INC	COMMON STOCK USD.1	001055102	510,238	7,310	SH		SOLE		7,310	0	0
AGCO CORP	COMMON STOCK USD.01	001084102	598,750	4,556	SH		SOLE		4,556	0	0
AGNC INVESTMENT CORP	REIT USD.01	00123Q104	33,085	3,266	SH		SOLE		3,266	0	0
AES CORP	COMMON STOCK USD.01	00130H105	121,416	5,857	SH		SOLE		5,857	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK USD.01	001744101	504,898	4,627	SH		SOLE		4,627	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	4,848,883	44,477	SH		SOLE		44,477	0	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	1,259,187	9,346	SH		SOLE		9,346	0	0
ACADEMY SPORTS OUTDOORS IN	COMMON STOCK USD.01	00402L107	270,628	5,007	SH		SOLE		5,007	0	0
ACROPOLIS INFRASTRUCTURE A	ACROPOLIS INFRASTRUCTU CW26	005029111	5,800	66,666	SH		SOLE		66,666	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT USD.0001	005029202	20	2	SH		SOLE		2	0	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	409,983	2,514	SH		SOLE		2,514	0	0
ADIT EDTECH ACQUISITION	ADIT EDTECH ACQ CW27	007024110	1,000	12,500	SH		SOLE		12,500	0	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	20,345,407	41,607	SH		SOLE		41,607	0	0
AECOM	COMMON STOCK USD.01	00766T100	163,113	1,926	SH		SOLE		1,926	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK USD.01	00790R104	282,516	2,483	SH		SOLE		2,483	0	0
ADVANCED ENERGY INDUSTRIES	COMMON STOCK USD.001	007973100	632,479	5,675	SH		SOLE		5,675	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK USD.01	008252108	208,497	1,391	SH		SOLE		1,391	0	0
AEVA TECHNOLOGIES INC	INTERPRIVATE ACQUISITI CW24	00835Q111	0	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	12,837,529	106,757	SH		SOLE		106,757	0	0
AGREE REALTY CORP	REIT USD.0001	008492100	395,348	6,046	SH		SOLE		6,046	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT USD.01	015271109	1,027,311	9,052	SH		SOLE		9,052	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	01973R101	561,156	9,939	SH		SOLE		9,939	0	0
ALLY FINANCIAL INC	COMMON STOCK USD.01	02005N100	262,564	9,721	SH		SOLE		9,721	0	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	84,570,732	699,105	SH		SOLE		699,105	0	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	1,388,520	11,600	SH		SOLE		11,600	0	0
ALTC ACQUISITION CORP CL A	COMMON STOCK USD.0001	02156V109	2,086,000	200,000	SH		SOLE		200,000	0	0
ALTI GLOBAL INC	COMMON STOCK USD.0001	02157E106	31	4	SH		SOLE		4	0	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	1,405,025	31,016	SH		SOLE		31,016	0	0
AMAZON.COM INC	COMMON STOCK USD.01	023135106	79,410,358	609,162	SH		SOLE		609,162	0	0
AMEREN CORPORATION	COMMON STOCK USD.01	023608102	180,327	2,208	SH		SOLE		2,208	0	0
AMERICAN HOMES 4 RENT A	REIT USD.01	02665T306	1,888,918	53,284	SH		SOLE		53,284	0	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	189,092	975	SH		SOLE		975	0	0
AMERICOLD REALTY TRUST INC	REIT USD.01	03064D108	622,356	19,268	SH		SOLE		19,268	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	701,190	2,111	SH		SOLE		2,111	0	0
AMERIS BANCORP	COMMON STOCK USD1.0	03076K108	581,467	16,997	SH		SOLE		16,997	0	0
AMETEK INC	COMMON STOCK USD.01	031100100	28,870,489	178,345	SH		SOLE		178,345	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK USD.001	031652100	449,552	15,111	SH		SOLE		15,111	0	0
AMPHENOL CORP CL A	COMMON STOCK USD.001	032095101	17,084,634	201,114	SH		SOLE		201,114	0	0
ANALOG DEVICES INC	COMMON STOCK USD.167	032654105	16,867,819	86,586	SH		SOLE		86,586	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT USD.01	035710839	40,660	2,032	SH		SOLE		2,032	0	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	625,201	1,893	SH		SOLE		1,893	0	0
ELEVANCE HEALTH INC	COMMON STOCK USD.01	036752103	11,061,488	24,897	SH		SOLE		24,897	0	0
ANZU SPECIAL ACQUISITION A	ANZU SPECIAL ACQ CW27	03737A119	4,575	100,000	SH		SOLE		100,000	0	0
APA CORP	COMMON STOCK USD.625	03743Q108	824,727	24,136	SH		SOLE		24,136	0	0
APARTMENT INVT MGMT CO A	REIT USD.01	03748R747	250,846	29,442	SH		SOLE		29,442	0	0
APPLE INC	COMMON STOCK USD.00001	037833100	127,977,527	659,780	SH		SOLE		659,780	0	0
APPLIED MATERIALS INC	COMMON STOCK USD.01	038222105	5,758,040	39,837	SH		SOLE		39,837	0	0
APPLOVIN CORP CLASS A	COMMON STOCK USD.00003	03831W108	330,476	12,844	SH		SOLE		12,844	0	0
ATHENA CONSUMER ACQUISITIO A	ATHENA CONSUMER ACQ CW23	04684M114	1,129	25,000	SH		SOLE		25,000	0	0
ATKORE INC	COMMON STOCK USD.01	047649108	534,406	3,427	SH		SOLE		3,427	0	0
AUTODESK INC	COMMON STOCK USD.01	052769106	3,035,799	14,837	SH		SOLE		14,837	0	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	138,766	843	SH		SOLE		843	0	0
AUTOZONE INC	COMMON STOCK USD.01	053332102	3,702,640	1,485	SH		SOLE		1,485	0	0
AVALONBAY COMMUNITIES INC	REIT USD.01	053484101	1,200,918	6,345	SH		SOLE		6,345	0	0
AVERY DENNISON CORP	COMMON STOCK USD1.0	053611109	3,551,793	20,674	SH		SOLE		20,674	0	0
BJ S WHOLESALE CLUB HOLDINGS	COMMON STOCK USD.01	05550J101	105,794	1,679	SH		SOLE		1,679	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK USD.00006	05561Q201	161,237	1,996	SH		SOLE		1,996	0	0
BANK OF AMERICA CORP	COMMON STOCK USD.01	060505104	31,159,492	1,086,075	SH		SOLE		1,086,075	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK USD.01	064058100	286,264	6,430	SH		SOLE		6,430	0	0
BANK OZK	COMMON STOCK	06417N103	612,520	15,252	SH		SOLE		15,252	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK USD1.0	071813109	292,450	6,419	SH		SOLE		6,419	0	0
BEARD ENERGY TRANSITION AC A	BEARD ENERGY TRANSITIO CW27	07402Q119	5,625	75,000	SH		SOLE		75,000	0	0
BENSON HILL INC	WARRANT	082490111	1,485	7,500	SH		SOLE		7,500	0	0
WR BERKLEY CORP	COMMON STOCK USD.2	084423102	492,502	8,269	SH		SOLE		8,269	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK USD.0033	084670702	44,176,891	129,551	SH		SOLE		129,551	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	08579W103	331,480	5,152	SH		SOLE		5,152	0	0
BEST BUY CO INC	COMMON STOCK USD.1	086516101	1,225,644	14,956	SH		SOLE		14,956	0	0
BILANDER ACQUISITION CORP A	COMMON STOCK USD.0001	09001T106	2,030,000	200,000	SH		SOLE		200,000	0	0
BILANDER ACQUISITION CORP A	BILANDER ACQ CL A CW27	09001T114	2,878	50,000	SH		SOLE		50,000	0	0
BITE ACQUISITION CORP	BITE ACQUISITION CORP CW27	09175K113	2,086	25,000	SH		SOLE		25,000	0	0
BLACKSTONE INC	COMMON STOCK USD.00001	09260D107	2,923,349	31,444	SH		SOLE		31,444	0	0
BOEING CO/THE	COMMON STOCK USD5.0	097023105	118,250	560	SH		SOLE		560	0	0
BOOKING HOLDINGS INC	COMMON STOCK USD.008	09857L108	19,304,659	7,149	SH		SOLE		7,149	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK USD.01	099502106	2,309,116	20,691	SH		SOLE		20,691	0	0
BOSTON PROPERTIES INC	REIT USD.01	101121101	1,513,580	26,282	SH		SOLE		26,282	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	7,173,578	132,623	SH		SOLE		132,623	0	0
BOYD GAMING CORP	COMMON STOCK USD.01	103304101	587,841	8,474	SH		SOLE		8,474	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	641,163	10,026	SH		SOLE		10,026	0	0
BRIXMOR PROPERTY GROUP INC	REIT USD.01	11120U105	408,540	18,570	SH		SOLE		18,570	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,795,580	2,070	SH		SOLE		2,070	0	0
BROWN BROWN INC	COMMON STOCK USD.1	115236101	2,689,166	39,064	SH		SOLE		39,064	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK USD.15	115637209	42,806	641	SH		SOLE		641	0	0
BRUKER CORP	COMMON STOCK USD.01	116794108	167,207	2,262	SH		SOLE		2,262	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK USD.01	12008R107	998,104	7,339	SH		SOLE		7,339	0	0
BUMBLE INC A	COMMON STOCK USD.01	12047B105	438,864	26,154	SH		SOLE		26,154	0	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	507,194	2,764	SH		SOLE		2,764	0	0
CF ACQUISITION CORP VIII A	CF ACQUISITION VIII A CW27	12520C117	109	2,500	SH		SOLE		2,500	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	143,144	2,062	SH		SOLE		2,062	0	0
CSX CORP	COMMON STOCK USD1.0	126408103	15,396,934	451,523	SH		SOLE		451,523	0	0
CVR ENERGY INC	COMMON STOCK USD.01	12662P108	105,369	3,517	SH		SOLE		3,517	0	0
COTERRA ENERGY INC	COMMON STOCK USD.1	127097103	1,317,118	52,060	SH		SOLE		52,060	0	0
CAMDEN PROPERTY TRUST	REIT USD.01	133131102	301,461	2,769	SH		SOLE		2,769	0	0
CAMPBELL SOUP CO	COMMON STOCK USD.0375	134429109	423,183	9,258	SH		SOLE		9,258	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	547,069	5,002	SH		SOLE		5,002	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	528,268	5,586	SH		SOLE		5,586	0	0
CARETRUST REIT INC	REIT USD.01	14174T107	301,793	15,196	SH		SOLE		15,196	0	0
CARMAX INC	COMMON STOCK USD.5	143130102	289,686	3,461	SH		SOLE		3,461	0	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	312,484	1,270	SH		SOLE		1,270	0	0
CHAMPIONX CORP	COMMON STOCK USD.01	15872M104	60,652	1,954	SH		SOLE		1,954	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	359,528	1,710	SH		SOLE		1,710	0	0
CHEMED CORP	COMMON STOCK USD1.0	16359R103	908,922	1,678	SH		SOLE		1,678	0	0
CHEMOURS CO/THE	COMMON STOCK USD.01	163851108	63,930	1,733	SH		SOLE		1,733	0	0
CHENIERE ENERGY INC	COMMON STOCK USD.003	16411R208	163,482	1,073	SH		SOLE		1,073	0	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	6,027,606	38,307	SH		SOLE		38,307	0	0
CHOICE HOTELS INTL INC	COMMON STOCK USD.01	169905106	758,827	6,457	SH		SOLE		6,457	0	0
CHURCHILL CAPITAL CORP V A	CHURCHILL CAP V CL A CW27	17144T115	225	1,250	SH		SOLE		1,250	0	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	1,645,746	31,808	SH		SOLE		31,808	0	0
CINTAS CORP	COMMON STOCK	172908105	1,461,912	2,941	SH		SOLE		2,941	0	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	111,371	2,419	SH		SOLE		2,419	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	326,941	4,713	SH		SOLE		4,713	0	0
CLOROX COMPANY	COMMON STOCK USD1.0	189054109	380,742	2,394	SH		SOLE		2,394	0	0
COCA COLA CONSOLIDATED INC	COMMON STOCK USD1.0	191098102	610,579	960	SH		SOLE		960	0	0
COGNEX CORP	COMMON STOCK USD.002	192422103	1,208,351	21,570	SH		SOLE		21,570	0	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	311,059	4,765	SH		SOLE		4,765	0	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	3,689,677	47,893	SH		SOLE		47,893	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	268,791	13,254	SH		SOLE		13,254	0	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	1,722,206	41,449	SH		SOLE		41,449	0	0
COMPUTE HEALTH ACQUISITION A	COMPUTE HEALTH ACQ A CW27	204833115	12,500	25,000	SH		SOLE		25,000	0	0
CONAGRA BRANDS INC	COMMON STOCK USD5.0	205887102	167,690	4,973	SH		SOLE		4,973	0	0
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	20607U108	2,051,979	199,998	SH		SOLE		199,998	0	0
CONCORD ACQUISITION CORP A	CONCORD ACQUISITION A CW28	20607U116	2,667	66,666	SH		SOLE		66,666	0	0
CONCORD ACQUISITION CORP II	UNIT USD.0001	20607U207	21	2	SH		SOLE		2	0	0
CONCORD ACQUISITION CORP A	CONCORD ACQ CL A CW28	20607V114	1,500	75,000	SH		SOLE		75,000	0	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	5,481,694	52,907	SH		SOLE		52,907	0	0
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	209115104	1,196,173	13,232	SH		SOLE		13,232	0	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	4,566,450	18,553	SH		SOLE		18,553	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	4,040,742	44,137	SH		SOLE		44,137	0	0
CONX CORP CLASS A SHARES	CONX CORP CLASS A CW27	212873111	4,500	25,000	SH		SOLE		25,000	0	0
CONYERS PARK III ACQUISITI A	COMMON STOCK USD.0001	21289P102	1,533,000	150,000	SH		SOLE		150,000	0	0
CONYERS PARK III ACQUISITI A	CONY P III CW23	21289P110	2,500	50,000	SH		SOLE		50,000	0	0
COPART INC	COMMON STOCK	217204106	13,781,557	151,097	SH		SOLE		151,097	0	0
CORTEVA INC	COMMON STOCK USD.01	22052L104	244,110,778	4,260,223	SH		SOLE		4,260,223	0	0
COTY INC CL A	COMMON STOCK USD.01	222070203	453,931	36,935	SH		SOLE		36,935	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	225310101	367,233	723	SH		SOLE		723	0	0
CROCS INC	COMMON STOCK USD.001	227046109	65,890	586	SH		SOLE		586	0	0
CROWN HOLDINGS INC	COMMON STOCK USD5.0	228368106	4,776,026	54,979	SH		SOLE		54,979	0	0
CUBESMART	REIT USD.01	229663109	675,170	15,118	SH		SOLE		15,118	0	0
CURTISS WRIGHT CORP	COMMON STOCK USD1.0	231561101	398,359	2,169	SH		SOLE		2,169	0	0
DANAHER CORP	COMMON STOCK USD.01	235851102	36,234,720	150,978	SH		SOLE		150,978	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,299,882	7,780	SH		SOLE		7,780	0	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	854,850	13,401	SH		SOLE		13,401	0	0
DAVITA INC	COMMON STOCK USD.001	23918K108	545,854	5,433	SH		SOLE		5,433	0	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	3,340,615	6,331	SH		SOLE		6,331	0	0
DEXCOM INC	COMMON STOCK USD.001	252131107	637,924	4,964	SH		SOLE		4,964	0	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	590,228	4,465	SH		SOLE		4,465	0	0
DIGITAL REALTY TRUST INC	REIT USD.01	253868103	1,083,359	9,514	SH		SOLE		9,514	0	0
DIGITAL TRANSFORMATION OPP A	DIGITAL TRANSFORMATION CW28	25401K115	9,644	62,500	SH		SOLE		62,500	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	170,318	522	SH		SOLE		522	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	1,231,833	10,542	SH		SOLE		10,542	0	0
DOCUSIGN INC	COMMON STOCK USD.0001	256163106	152,759	2,990	SH		SOLE		2,990	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	25659T107	418,902	5,006	SH		SOLE		5,006	0	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	25,806,900	152,002	SH		SOLE		152,002	0	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	33,187,389	231,271	SH		SOLE		231,271	0	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	17,431,819	51,728	SH		SOLE		51,728	0	0
DOUGLAS EMMETT INC	REIT USD.01	25960P109	189,166	15,049	SH		SOLE		15,049	0	0
DOVER CORP	COMMON STOCK USD1.0	260003108	951,604	6,445	SH		SOLE		6,445	0	0
DOW INC	COMMON STOCK USD.01	260557103	734,562	13,792	SH		SOLE		13,792	0	0
DROPBOX INC CLASS A	COMMON STOCK USD.00001	26210C104	311,746	11,689	SH		SOLE		11,689	0	0
D WAVE QUANTUM INC	COMMON STOCK USD.0001	26740W109	4	2	SH		SOLE		2	0	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	1,414,250	12,358	SH		SOLE		12,358	0	0
EAST RESOURCES ACQUISITION A	EAST RESOURCES ACQUIS CW27	274681113	27,400	100,000	SH		SOLE		100,000	0	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	625,720	11,853	SH		SOLE		11,853	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	753,771	4,342	SH		SOLE		4,342	0	0
EBAY INC	COMMON STOCK USD.001	278642103	42,098	942	SH		SOLE		942	0	0
EDIFY ACQUISITION CORP CL A	EDIFY ACQ CL A CW27	28059Q111	91	2,500	SH		SOLE		2,500	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	427,187	6,151	SH		SOLE		6,151	0	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	882,219	6,802	SH		SOLE		6,802	0	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	410,581	2,222	SH		SOLE		2,222	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	312,425	1,864	SH		SOLE		1,864	0	0
ENPHASE ENERGY INC	COMMON STOCK USD.00001	29355A107	196,454	1,173	SH		SOLE		1,173	0	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	120,057	1,233	SH		SOLE		1,233	0	0
EQUINIX INC	REIT USD.001	29444U700	3,225,129	4,114	SH		SOLE		4,114	0	0
EQUITY LIFESTYLE PROPERTIES	REIT USD.01	29472R108	6,021,170	90,016	SH		SOLE		90,016	0	0
EQUITY RESIDENTIAL	REIT USD.01	29476L107	1,029,066	15,599	SH		SOLE		15,599	0	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	489,218	2,088	SH		SOLE		2,088	0	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	739,783	6,303	SH		SOLE		6,303	0	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	365,950	2,961	SH		SOLE		2,961	0	0
EVEREST CONSOLIDATOR ACQUISI	COMMON STOCK USD.0001	29978K102	532,500	50,000	SH		SOLE		50,000	0	0
EVEREST CONSOLIDATOR ACQUISI	EVEREST CONSOLIDATOR CW23	29978K110	2,950	25,000	SH		SOLE		25,000	0	0
EVERGY INC	COMMON STOCK	30034W106	123,792	2,119	SH		SOLE		2,119	0	0
EXCELFIN ACQUISITION CORP A	EXCELFIN ACQUISITION CW23	30069X110	4,028	50,000	SH		SOLE		50,000	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	254,083	1,682	SH		SOLE		1,682	0	0
EXPEDIA GROUP INC	COMMON STOCK USD.001	30212P303	251,050	2,295	SH		SOLE		2,295	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	1,145,890	9,460	SH		SOLE		9,460	0	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	1,176,510	7,904	SH		SOLE		7,904	0	0
EZCORP INC	COMPANY GUAR 05/25 2.375	302301AE6	1,187,320	1,291,000	SH		SOLE		1,291,000	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	250,107	2,332	SH		SOLE		2,332	0	0
META PLATFORMS INC CLASS A	COMMON STOCK USD.000006	30303M102	42,403,878	147,759	SH		SOLE		147,759	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	15,413,807	38,472	SH		SOLE		38,472	0	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	2,201,051	2,720	SH		SOLE		2,720	0	0
FAST ACQUISITION CORP II A	FAST ACQUISITION II A CW26	311874119	17,473	25,000	SH		SOLE		25,000	0	0
FATHOM DIGITAL MANUFACTURING	ALTIMAR ACQ A CW27	31189Y111	3	250	SH		SOLE		250	0	0
FASTENAL CO	COMMON STOCK USD.01	311900104	293,534	4,976	SH		SOLE		4,976	0	0
FEDERAL REALTY INVS TRUST	REIT USD.01	313745101	50,127	518	SH		SOLE		518	0	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	823,276	3,321	SH		SOLE		3,321	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	31620M106	171,047	3,127	SH		SOLE		3,127	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,010,133	38,540	SH		SOLE		38,540	0	0
FINSERV ACQUISITION CORP A	FINSERV ACQUISITION CO CW26	31809Y111	107	3,750	SH		SOLE		3,750	0	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	418,383	7,948	SH		SOLE		7,948	0	0
FLAME ACQUISITION CORP CL A	FLAME ACQUISITION CL A CW28	33850F116	23,430	75,000	SH		SOLE		75,000	0	0
FOCUS IMPACT ACQUISITION A	FOCUS IMPACT ACQUISIT CW23	34417L117	4,677	60,000	SH		SOLE		60,000	0	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	147,262	5,432	SH		SOLE		5,432	0	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	451,025	29,810	SH		SOLE		29,810	0	0
FOREST ROAD ACQUISITION CO A	FOREST ROAD ACQ CL A CW26	34619V111	3,290	20,000	SH		SOLE		20,000	0	0
FORTINET INC	COMMON STOCK USD.001	34959E109	673,356	8,908	SH		SOLE		8,908	0	0
FORUM MERGER IV CORP A	FORUM MERGER IV CL A CW27	349875112	4	6,250	SH		SOLE		6,250	0	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	4,415,160	110,379	SH		SOLE		110,379	0	0
FUSION ACQUISITION CORP II	UNIT USD.0001	36118N201	42	4	SH		SOLE		4	0	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	672,479	13,877	SH		SOLE		13,877	0	0
GARTNER INC	COMMON STOCK USD.0005	366651107	128,914	368	SH		SOLE		368	0	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	7,948,071	36,942	SH		SOLE		36,942	0	0
GENUINE PARTS CO	COMMON STOCK USD1.0	372460105	188,861	1,116	SH		SOLE		1,116	0	0
GETAROUND INC	INTERPRIVATE II ACQU CW28	37427G119	474	20,000	SH		SOLE		20,000	0	0
GETTY IMAGES HOLDINGS INC	COMMON STOCK USD.0001	374275105	20	4	SH		SOLE		4	0	0
GOAL ACQUISITIONS CORP	GOAL ACQUISITIONS CORP CW	38021H115	2,400	100,000	SH		SOLE		100,000	0	0
GOLDEN FALCON ACQUISITI CL A	GOLDEN FALCON ACQ CL A CW26	38102H117	9,750	75,000	SH		SOLE		75,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	1,478,846	4,585	SH		SOLE		4,585	0	0
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	73,489	5,372	SH		SOLE		5,372	0	0
GRACO INC	COMMON STOCK USD1.0	384109104	1,621,308	18,776	SH		SOLE		18,776	0	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	724,714	919	SH		SOLE		919	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK USD.01	398905109	198,221	768	SH		SOLE		768	0	0
HCA HEALTHCARE INC	COMMON STOCK USD.01	40412C101	976,902	3,219	SH		SOLE		3,219	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK USD.001	40637H109	79,426	2,202	SH		SOLE		2,202	0	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	95,419	2,710	SH		SOLE		2,710	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	925,601	12,852	SH		SOLE		12,852	0	0
HEALTHWELL ACQUISITION COR A	COMMON STOCK USD.0001	42227R109	1,028,000	100,000	SH		SOLE		100,000	0	0
HEALTHWELL ACQUISITION COR A	HEALTHWELL ACQ CL A CW28	42227R117	11,880	50,000	SH		SOLE		50,000	0	0
HEALTHPEAK PROPERTIES INC	REIT USD1.0	42250P103	246,225	12,250	SH		SOLE		12,250	0	0
HEICO CORP	COMMON STOCK USD.01	422806109	1,135,778	6,419	SH		SOLE		6,419	0	0
HELIOGEN INC	HELIOGEN INC CW28	42329E113	1,017	23,900	SH		SOLE		23,900	0	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	850,371	5,082	SH		SOLE		5,082	0	0
HERSHEY CO/THE	COMMON STOCK USD1.0	427866108	1,222,282	4,895	SH		SOLE		4,895	0	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	42824C109	265,306	15,792	SH		SOLE		15,792	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK USD.01	43300A203	180,191	1,238	SH		SOLE		1,238	0	0
HIPPO HOLDINGS INC	HIPPO HOLDINGS INC A CW27	433539111	151	3,999	SH		SOLE		3,999	0	0
HOLOGIC INC	COMMON STOCK USD.01	436440101	1,140,058	14,080	SH		SOLE		14,080	0	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	14,140,954	45,522	SH		SOLE		45,522	0	0
HOME PLATE ACQUISITION CL A	HOME PLATE ACQ CW23	43734R111	1,065	50,000	SH		SOLE		50,000	0	0
HOST HOTELS RESORTS INC	REIT USD.01	44107P104	547,547	32,534	SH		SOLE		32,534	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	1,879,860	37,931	SH		SOLE		37,931	0	0
HUBBELL INC	COMMON STOCK USD.01	443510607	148,870	449	SH		SOLE		449	0	0
HUBSPOT INC	COMMON STOCK USD.001	443573100	1,298,300	2,440	SH		SOLE		2,440	0	0
HUMANA INC	COMMON STOCK USD.1666666	444859102	1,177,293	2,633	SH		SOLE		2,633	0	0
HYATT HOTELS CORP CL A	COMMON STOCK USD.01	448579102	188,713	1,647	SH		SOLE		1,647	0	0
IAC INC	COMMON STOCK USD.0001	44891N208	524,757	8,356	SH		SOLE		8,356	0	0
IDEX CORP	COMMON STOCK USD.01	45167R104	23,505,100	109,194	SH		SOLE		109,194	0	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	83,370	166	SH		SOLE		166	0	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	613,910	9,862	SH		SOLE		9,862	0	0
INDEPENDENCE REALTY TRUST IN	REIT USD.01	45378A106	241,142	13,235	SH		SOLE		13,235	0	0
INNOVATIVE INDUSTRIAL PROPER	REIT USD.001	45781V101	196,762	2,695	SH		SOLE		2,695	0	0
INSULET CORP	COMMON STOCK USD.001	45784P101	720,850	2,500	SH		SOLE		2,500	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	42,734	1,039	SH		SOLE		1,039	0	0
INTER PARFUMS INC	COMMON STOCK USD.001	458334109	98,042	725	SH		SOLE		725	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	8,036,030	71,065	SH		SOLE		71,065	0	0
INTERPRIVATE III FINANCIAL A	INTERPRIVATE III FIN A CW27	46064R114	978	20,000	SH		SOLE		20,000	0	0
INVITATION HOMES INC	REIT USD.01	46187W107	1,000,008	29,070	SH		SOLE		29,070	0	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	15,134,663	67,334	SH		SOLE		67,334	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK USD.001	46269C102	362,097	5,829	SH		SOLE		5,829	0	0
IRON MOUNTAIN INC	REIT USD.01	46284V101	836,390	14,720	SH		SOLE		14,720	0	0
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	464287234	21,469,568	542,709	SH		SOLE		542,709	0	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	17,244,270	237,852	SH		SOLE		237,852	0	0
ISHARES CORE SP MID CAP ETF	ISHARES CORE S+P MIDCAP ETF	464287507	683,509	2,614	SH		SOLE		2,614	0	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	364,672	2,590	SH		SOLE		2,590	0	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	5,521,843	29,486	SH		SOLE		29,486	0	0
ISHARES MSCI EAFE SMALL CAP ET	ISHARES MSCI EAFE SMALL CAP	464288273	313,597	5,317	SH		SOLE		5,317	0	0
ISHARES MSCI JAPAN ETF	ISHARES MSCI JAPAN ETF	46434G822	4,150,333	67,049	SH		SOLE		67,049	0	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	9,836,689	67,634	SH		SOLE		67,634	0	0
JABIL INC	COMMON STOCK USD.001	466313103	372,359	3,450	SH		SOLE		3,450	0	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	4,913,792	29,687	SH		SOLE		29,687	0	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	558,543	3,585	SH		SOLE		3,585	0	0
JUNIPER II CORP CLASS A	JUNIPER II CORP CL A CW28	48203N111	1,555	50,000	SH		SOLE		50,000	0	0
KLA CORP	COMMON STOCK USD.001	482480100	1,254,747	2,587	SH		SOLE		2,587	0	0
KIMCO REALTY CORP	REIT USD.01	49446R109	293,986	14,908	SH		SOLE		14,908	0	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	412,709	18,474	SH		SOLE		18,474	0	0
KROGER CO	COMMON STOCK USD1.0	501044101	855,588	18,204	SH		SOLE		18,204	0	0
LKQ CORP	COMMON STOCK USD.01	501889208	272,704	4,680	SH		SOLE		4,680	0	0
LF CAPITAL ACQUISITION CLA	LANDSEA HOMES CORP CW26	50202D110	688	12,500	SH		SOLE		12,500	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	404,228	1,675	SH		SOLE		1,675	0	0
LAMAR ADVERTISING CO A	REIT USD.001	512816109	424,095	4,273	SH		SOLE		4,273	0	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	340,603	1,769	SH		SOLE		1,769	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK USD.01	516544103	109,432	1,304	SH		SOLE		1,304	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	518415104	170,044	1,770	SH		SOLE		1,770	0	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	518439104	9,102,017	46,349	SH		SOLE		46,349	0	0
LEAR CORP	COMMON STOCK USD.01	521865204	149,579	1,042	SH		SOLE		1,042	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	1,669,478	5,120	SH		SOLE		5,120	0	0
LXP INDUSTRIAL TRUST	REIT USD.0001	529043101	199,417	20,453	SH		SOLE		20,453	0	0
LIBERTY BROADBAND C	COMMON STOCK USD.01	530307305	159,499	1,991	SH		SOLE		1,991	0	0
ELI LILLY CO	COMMON STOCK	532457108	11,769,522	25,096	SH		SOLE		25,096	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	226,240	1,139	SH		SOLE		1,139	0	0
LITTELFUSE INC	COMMON STOCK USD.01	537008104	705,262	2,421	SH		SOLE		2,421	0	0
LIVE OAK CRESTVIEW CLIMATE A	COMMON STOCK USD.0001	538086109	1,024,959	99,996	SH		SOLE		99,996	0	0
LIVE OAK CRESTVIEW CLIMATE A	LIVE OAK CRESTVIEW CW26	538086117	1,153	33,332	SH		SOLE		33,332	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT USD.0001	538086208	41	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	111,872	243	SH		SOLE		243	0	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	1,389,861	6,158	SH		SOLE		6,158	0	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	483,885	30,645	SH		SOLE		30,645	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	878,096	8,123	SH		SOLE		8,123	0	0
MSCI INC	COMMON STOCK USD.01	55354G100	10,702,158	22,805	SH		SOLE		22,805	0	0
M3 BRIGADE ACQUISITION II A	M3 BRIGADE ACQ II CW27	553800111	588	16,666	SH		SOLE		16,666	0	0
M3 BRIGADE ACQUISITION II CO	UNIT USD.0001	553800202	20	2	SH		SOLE		2	0	0
MACY S INC	COMMON STOCK USD.01	55616P104	80,170	4,995	SH		SOLE		4,995	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	7,914,640	127,000	SH		SOLE		127,000	0	0
MAGNOLIA OIL GAS CORP A	COMMON STOCK USD.0001	559663109	701,446	33,562	SH		SOLE		33,562	0	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	1,152,865	50,081	SH		SOLE		50,081	0	0
MARATHON PETROLEUM CORP	COMMON STOCK USD.01	56585A102	326,480	2,800	SH		SOLE		2,800	0	0
MARKEL GROUP INC	COMMON STOCK	570535104	470,281	340	SH		SOLE		340	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK USD.01	57164Y107	138,551	1,129	SH		SOLE		1,129	0	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	5,382,097	28,616	SH		SOLE		28,616	0	0
MASCO CORP	COMMON STOCK USD1.0	574599106	1,410,400	24,580	SH		SOLE		24,580	0	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	35,152,367	89,378	SH		SOLE		89,378	0	0
MATCH GROUP INC	COMMON STOCK USD.001	57667L107	428,753	10,245	SH		SOLE		10,245	0	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	634,718	2,127	SH		SOLE		2,127	0	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	191,435	448	SH		SOLE		448	0	0
MEDICAL PROPERTIES TRUST INC	REIT USD.001	58463J304	252,854	27,306	SH		SOLE		27,306	0	0
MEDPACE HOLDINGS INC	COMMON STOCK USD.01	58506Q109	323,749	1,348	SH		SOLE		1,348	0	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	1,152,746	9,990	SH		SOLE		9,990	0	0
METLIFE INC	COMMON STOCK USD.01	59156R108	629,914	11,143	SH		SOLE		11,143	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	592688105	20,961,319	15,981	SH		SOLE		15,981	0	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	122,807,238	360,625	SH		SOLE		360,625	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	1,388,287	15,496	SH		SOLE		15,496	0	0
MID AMERICA APARTMENT COMM	REIT USD.01	59522J103	793,317	5,224	SH		SOLE		5,224	0	0
MONGODB INC	COMMON STOCK USD.001	60937P106	77,677	189	SH		SOLE		189	0	0
MOODY S CORP	COMMON STOCK USD.01	615369105	11,064,103	31,819	SH		SOLE		31,819	0	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	4,272,733	50,032	SH		SOLE		50,032	0	0
MOVELLA HOLDINGS INC	PATHFINDER ACQ CL A CW27	62459N113	2,214	20,000	SH		SOLE		20,000	0	0
MUELLER INDUSTRIES INC	COMMON STOCK USD.01	624756102	565,051	6,474	SH		SOLE		6,474	0	0
MURPHY USA INC	COMMON STOCK	626755102	1,416,173	4,552	SH		SOLE		4,552	0	0
NRG ENERGY INC	COMMON STOCK USD.01	629377508	125,668	3,361	SH		SOLE		3,361	0	0
NVR INC	COMMON STOCK USD.01	62944T105	768,425	121	SH		SOLE		121	0	0
NABORS ENERGY TRANSITION A	NABORS ENERGY TRANSITI CW23	629567116	12,000	75,000	SH		SOLE		75,000	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK USD.01	636518102	3,977,820	69,300	SH		SOLE		69,300	0	0
NNN REIT INC	REIT USD.01	637417106	540,181	12,624	SH		SOLE		12,624	0	0
NATIONAL STORAGE AFFILIATES	REIT USD.01	637870106	171,259	4,917	SH		SOLE		4,917	0	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	957,185	2,173	SH		SOLE		2,173	0	0
NEW PROVIDENCE ACQUISITION A	NEW PROVIDENCE ACQ A CW27	64823D110	1,367	16,666	SH		SOLE		16,666	0	0
NEW PROVIDENCE ACQUISITION C	UNIT USD.0001	64823D201	21	2	SH		SOLE		2	0	0
NEW YORK TIMES CO A	COMMON STOCK USD.1	650111107	499,535	12,685	SH		SOLE		12,685	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK USD.01	65336K103	45,135	271	SH		SOLE		271	0	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	6,023,927	81,185	SH		SOLE		81,185	0	0
NORDSON CORP	COMMON STOCK	655663102	1,372,684	5,531	SH		SOLE		5,531	0	0
NORTHERN STAR INVESTMENT C A	NORTHERN STAR INV CL A CW28	66573W115	374	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVESTMENT III	UNIT USD.0001	66574L209	43	4	SH		SOLE		4	0	0
NORTHERN STAR INVESTMENT A	NORTHERN STAR INV CL A CW27	66575B119	1,073	16,666	SH		SOLE		16,666	0	0
NORTHERN STAR INVESTMENT COR	UNIT USD.0001	66575B200	41	4	SH		SOLE		4	0	0
NUCOR CORP	COMMON STOCK USD.4	670346105	868,766	5,298	SH		SOLE		5,298	0	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	10,704,098	25,304	SH		SOLE		25,304	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	17,076,520	290,417	SH		SOLE		290,417	0	0
OFFICE PROPERTIES INCOME TRU	REIT USD.01	67623C109	151,467	19,671	SH		SOLE		19,671	0	0
OKTA INC	COMMON STOCK	679295105	39,946	576	SH		SOLE		576	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	135,539	9,723	SH		SOLE		9,723	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	680223104	613,997	24,394	SH		SOLE		24,394	0	0
OLIN CORP	COMMON STOCK USD1.0	680665205	355,465	6,917	SH		SOLE		6,917	0	0
OMEGA HEALTHCARE INVESTORS	REIT USD.1	681936100	390,991	12,740	SH		SOLE		12,740	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	362,571	3,113	SH		SOLE		3,113	0	0
OPTION CARE HEALTH INC	COMMON STOCK USD.0001	68404L201	107,899	3,321	SH		SOLE		3,321	0	0
OWENS CORNING	COMMON STOCK USD.001	690742101	751,680	5,760	SH		SOLE		5,760	0	0
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	69318G106	184,803	4,514	SH		SOLE		4,514	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	7,942,029	63,057	SH		SOLE		63,057	0	0
PVH CORP	COMMON STOCK USD1.0	693656100	290,088	3,414	SH		SOLE		3,414	0	0
PACCAR INC	COMMON STOCK USD1.0	693718108	1,376,544	16,456	SH		SOLE		16,456	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	1,053,580	7,972	SH		SOLE		7,972	0	0
PACWEST BANCORP	COMMON STOCK	695263103	50,147	6,153	SH		SOLE		6,153	0	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	1,182,601	3,032	SH		SOLE		3,032	0	0
PARSONS CORP	SR UNSECURED 08/25 0.25	70202LAB8	1,430,625	1,250,000	SH		SOLE		1,250,000	0	0
PATTERSON UTI ENERGY INC	COMMON STOCK USD.01	703481101	76,297	6,374	SH		SOLE		6,374	0	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	43,629	390	SH		SOLE		390	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK USD.0001	70959W103	522,385	3,135	SH		SOLE		3,135	0	0
PENUMBRA INC	COMMON STOCK USD.001	70975L107	294,515	856	SH		SOLE		856	0	0
PEPSICO INC	COMMON STOCK USD.017	713448108	5,980,754	32,290	SH		SOLE		32,290	0	0
PFIZER INC	COMMON STOCK USD.05	717081103	534,611	14,575	SH		SOLE		14,575	0	0
PHILLIPS EDISON COMPANY IN	REIT USD.01	71844V201	368,064	10,800	SH		SOLE		10,800	0	0
PHOENIX BIOTECH ACQUISI CL A	PHOENIX BIOTECH ACQ CW26	71902K113	819	12,500	SH		SOLE		12,500	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	110,052	1,351	SH		SOLE		1,351	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	522,301	2,521	SH		SOLE		2,521	0	0
PLAYTIKA HOLDING CORP	COMMON STOCK USD.01	72815L107	273,725	23,597	SH		SOLE		23,597	0	0
POOL CORP	COMMON STOCK USD.001	73278L105	627,522	1,675	SH		SOLE		1,675	0	0
POWER INTEGRATIONS INC	COMMON STOCK USD.001	739276103	642,431	6,786	SH		SOLE		6,786	0	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	210,710	1,881	SH		SOLE		1,881	0	0
PRIMERICA INC	COMMON STOCK	74164M108	2,191,774	11,083	SH		SOLE		11,083	0	0
PRIVETERRA ACQUISITION COR A	PRIVETERRA ACQ CL A CW27	74275N110	4,500	49,999	SH		SOLE		49,999	0	0
PRIVETERRA ACQUISITION CORP	UNIT USD.0001	74275N201	22	3	SH		SOLE		3	0	0
PROLOGIS INC	REIT USD.01	74340W103	8,707,221	71,004	SH		SOLE		71,004	0	0
PROOF ACQUISITION CORP I A	PROOF ACQUISITION CORP CW23	74349W112	1,921	25,000	SH		SOLE		25,000	0	0
PUBLIC STORAGE	REIT USD.1	74460D109	2,000,254	6,853	SH		SOLE		6,853	0	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	458,545	5,903	SH		SOLE		5,903	0	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	230,223	1,934	SH		SOLE		1,934	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK USD.01	74834L100	318,509	2,266	SH		SOLE		2,266	0	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	133,984	5,300	SH		SOLE		5,300	0	0
RADIUS GLOBAL INFRASTRUCTU A	COMMON STOCK	750481103	963,732	64,680	SH		SOLE		64,680	0	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	444,003	3,601	SH		SOLE		3,601	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK USD1.0	75513E101	5,963,707	60,879	SH		SOLE		60,879	0	0
REALTY INCOME CORP	REIT USD1.0	756109104	1,626,886	27,210	SH		SOLE		27,210	0	0
REGAL REXNORD CORP	COMMON STOCK USD.01	758750103	745,184	4,842	SH		SOLE		4,842	0	0
REGENCY CENTERS CORP	REIT USD.01	758849103	547,715	8,867	SH		SOLE		8,867	0	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	1,243,889	69,803	SH		SOLE		69,803	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	642,039	2,364	SH		SOLE		2,364	0	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	582,532	4,118	SH		SOLE		4,118	0	0
REXFORD INDUSTRIAL REALTY IN	REIT USD.01	76169C100	130,080	2,491	SH		SOLE		2,491	0	0
ROBERT HALF INC	COMMON STOCK USD.001	770323103	44,380	590	SH		SOLE		590	0	0
ROLLINS INC	COMMON STOCK USD1.0	775711104	1,067,581	24,926	SH		SOLE		24,926	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	17,866,047	37,159	SH		SOLE		37,159	0	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	1,209,771	10,789	SH		SOLE		10,789	0	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	406,339	4,373	SH		SOLE		4,373	0	0
SP GLOBAL INC	COMMON STOCK USD1.0	78409V104	23,784,403	59,329	SH		SOLE		59,329	0	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	457,494	1,974	SH		SOLE		1,974	0	0
SL GREEN REALTY CORP	REIT USD.01	78440X887	326,223	10,856	SH		SOLE		10,856	0	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	335,183	10,597	SH		SOLE		10,597	0	0
SPDR SP 500 ETF TRUST	SPDR S+P 500 ETF TRUST	78462F103	48,169,021	108,665	SH		SOLE		108,665	0	0
SPDR SP BIOTECH ETF	SPDR S+P BIOTECH ETF	78464A870	1,508,915	18,136	SH		SOLE		18,136	0	0
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	842,401	13,901	SH		SOLE		13,901	0	0
SAIA INC	COMMON STOCK USD.001	78709Y105	1,803,473	5,267	SH		SOLE		5,267	0	0
SALESFORCE INC	COMMON STOCK USD.001	79466L302	7,372,340	34,897	SH		SOLE		34,897	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK USD.0001	803607100	151,052	1,319	SH		SOLE		1,319	0	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	199,182	2,456	SH		SOLE		2,456	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	38,703	691	SH		SOLE		691	0	0
GENEDX HOLDINGS CORP	GENEDX HOLDINGS CORP	81663L119	47	6,666	SH		SOLE		6,666	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	2,073,226	29,147	SH		SOLE		29,147	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	87,519	1,355	SH		SOLE		1,355	0	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	3,184,684	5,667	SH		SOLE		5,667	0	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	6,976,804	26,276	SH		SOLE		26,276	0	0
SIMON PROPERTY GROUP INC	REIT USD.0001	828806109	2,128,874	18,435	SH		SOLE		18,435	0	0
SIZZLE ACQUISITION CORP	SIZZLE ACQUISITION CORP CW26	83014E117	1,875	12,500	SH		SOLE		12,500	0	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	723,797	9,945	SH		SOLE		9,945	0	0
SNAP ON INC	COMMON STOCK USD1.0	833034101	1,161,406	4,030	SH		SOLE		4,030	0	0
SOCIAL LEVERAGE ACQUISITIO A	SOCIAL LEVERAGE ACQ A CW27	83363K110	475	2,500	SH		SOLE		2,500	0	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	229,907	3,624	SH		SOLE		3,624	0	0
SPIRIT REALTY CAPITAL INC	REIT USD.05	84860W300	242,581	6,160	SH		SOLE		6,160	0	0
SPRINGBIG HOLDINGS INC	SPRINGBIG HOLDINGS INCW	85021Q116	267	10,000	SH		SOLE		10,000	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK USD.001	85208M102	445,682	12,134	SH		SOLE		12,134	0	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	116,868	1,597	SH		SOLE		1,597	0	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	335,613	3,081	SH		SOLE		3,081	0	0
STRATIM CLOUD ACQUISITION CO	STRATIM CLOUD ACQ CW28	86309R115	67	33,332	SH		SOLE		33,332	0	0
STRATIM CLOUD ACQUISITION CO	UNIT USD.0001	86309R206	42	4	SH		SOLE		4	0	0
SUN COMMUNITIES INC	REIT USD.01	866674104	505,793	3,877	SH		SOLE		3,877	0	0
SUSTAINABLE DEVELOPMENT AC A	SUSTAINABLE DEVELOP A CW28	86934L111	75	2,500	SH		SOLE		2,500	0	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	259,793	7,659	SH		SOLE		7,659	0	0
SYNEOS HEALTH INC	COMMON STOCK USD.01	87166B102	4,058,082	96,300	SH		SOLE		96,300	0	0
SYSTEM1 INC	COMMON STOCK USD.0001	87200P109	5	1	SH		SOLE		1	0	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	18,516,271	218,378	SH		SOLE		218,378	0	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	1,707,768	16,922	SH		SOLE		16,922	0	0
TANGER FACTORY OUTLET CENTER	REIT USD.01	875465106	298,386	13,520	SH		SOLE		13,520	0	0
TAPESTRY INC	COMMON STOCK USD.01	876030107	1,078,089	25,189	SH		SOLE		25,189	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK USD.00001	87724P106	346,365	7,102	SH		SOLE		7,102	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK USD.01	879360105	14,567,683	35,435	SH		SOLE		35,435	0	0
TEMPO AUTOMATION HOLDINGS IN	ACE CONVERGENCE ACQU C CW27	88024M116	723	25,000	SH		SOLE		25,000	0	0
TERRENO REALTY CORP	REIT USD.01	88146M101	513,314	8,541	SH		SOLE		8,541	0	0
TESLA INC	COMMON STOCK USD.001	88160R101	959,649	3,666	SH		SOLE		3,666	0	0
TEXTRON INC	COMMON STOCK USD.125	883203101	612,390	9,055	SH		SOLE		9,055	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	6,011,604	11,522	SH		SOLE		11,522	0	0
THUNDER BRIDGE CAPITAL PAR A	COMMON STOCK USD.0001	88605L107	1,518,000	150,000	SH		SOLE		150,000	0	0
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAPITAL CW	88605L115	4,839	30,000	SH		SOLE		30,000	0	0
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAP A CW28	88605T118	2,637	20,000	SH		SOLE		20,000	0	0
TIMKEN CO	COMMON STOCK	887389104	174,365	1,905	SH		SOLE		1,905	0	0
TORO CO	COMMON STOCK USD1.0	891092108	738,691	7,267	SH		SOLE		7,267	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	892356106	21,665,810	97,991	SH		SOLE		97,991	0	0
TRANSDIGM GROUP INC	COMMON STOCK USD.01	893641100	25,477,586	28,493	SH		SOLE		28,493	0	0
TRANSUNION	COMMON STOCK USD.01	89400J107	587,632	7,502	SH		SOLE		7,502	0	0
TRAVEL LEISURE CO	COMMON STOCK USD.01	894164102	144,417	3,580	SH		SOLE		3,580	0	0
IRIS ACQUISITION CORP	TRIBE CAPITAL GROWTH CORP CW	89601Y119	226	6,250	SH		SOLE		6,250	0	0
TRINET GROUP INC	COMMON STOCK USD.000025	896288107	689,862	7,264	SH		SOLE		7,264	0	0
TWELVE SEAS INVTMNT CO II A	TWELVE SEAS INV II A CW28	90118T114	889	13,332	SH		SOLE		13,332	0	0
TWELVE SEAS INVESTMENT CO II	UNIT USD.0001	90118T205	42	4	SH		SOLE		4	0	0
UDR INC	REIT USD.01	902653104	486,780	11,331	SH		SOLE		11,331	0	0
UGI CORP	COMMON STOCK	902681105	120,178	4,456	SH		SOLE		4,456	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	52,601	542	SH		SOLE		542	0	0
UMB FINANCIAL CORP	COMMON STOCK USD1.0	902788108	80,753	1,326	SH		SOLE		1,326	0	0
UMH PROPERTIES INC	REIT USD.1	903002103	190,897	11,946	SH		SOLE		11,946	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	306,828	652	SH		SOLE		652	0	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	10,847,315	53,012	SH		SOLE		53,012	0	0
UNITED RENTALS INC	COMMON STOCK USD.01	911363109	638,215	1,433	SH		SOLE		1,433	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	91307C102	114,569	519	SH		SOLE		519	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	30,783,550	64,047	SH		SOLE		64,047	0	0
UNIVAR SOLUTIONS INC	COMMON STOCK USD.01	91336L107	4,125,184	115,100	SH		SOLE		115,100	0	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	265,975	5,576	SH		SOLE		5,576	0	0
VENTAS INC	REIT USD.25	92276F100	917,983	19,420	SH		SOLE		19,420	0	0
VANGUARD SP 500 ETF	VANGUARD S+P 500 ETF	922908363	18,911,640	46,434	SH		SOLE		46,434	0	0
VANGUARD REAL ESTATE ETF	VANGUARD REAL ESTATE ETF	922908553	179,905	2,153	SH		SOLE		2,153	0	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	1,687,996	7,470	SH		SOLE		7,470	0	0
VERISK ANALYTICS INC	COMMON STOCK USD.001	92345Y106	7,222,337	31,953	SH		SOLE		31,953	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	1,550,515	4,406	SH		SOLE		4,406	0	0
VIATRIS INC	COMMON STOCK	92556V106	129,970	13,023	SH		SOLE		13,023	0	0
VICI PROPERTIES INC	REIT USD.01	925652109	2,079,912	66,176	SH		SOLE	��	66,176	0	0
VIRTU FINANCIAL INC CLASS A	COMMON STOCK USD.00001	928254101	139,130	8,141	SH		SOLE		8,141	0	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	25,908,593	109,098	SH		SOLE		109,098	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	928298108	414,040	14,083	SH		SOLE		14,083	0	0
VISTRA CORP	COMMON STOCK USD.01	92840M102	199,763	7,610	SH		SOLE		7,610	0	0
VONTIER CORP	COMMON STOCK USD.0001	928881101	344,518	10,696	SH		SOLE		10,696	0	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	3,445,850	15,285	SH		SOLE		15,285	0	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	549,241	14,561	SH		SOLE		14,561	0	0
WP CAREY INC	REIT USD.001	92936U109	310,506	4,596	SH		SOLE		4,596	0	0
WABTEC CORP	COMMON STOCK USD.01	929740108	273,627	2,495	SH		SOLE		2,495	0	0
WALMART INC	COMMON STOCK USD.1	931142103	6,536,016	41,583	SH		SOLE		41,583	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	213,857	17,054	SH		SOLE		17,054	0	0
WATERS CORP	COMMON STOCK USD.01	941848103	1,029,111	3,861	SH		SOLE		3,861	0	0
WAYFAIR INC CLASS A	COMMON STOCK USD.001	94419L101	170,196	2,618	SH		SOLE		2,618	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	56,512	1,497	SH		SOLE		1,497	0	0
WELLTOWER INC	REIT USD1.0	95040Q104	1,843,321	22,788	SH		SOLE		22,788	0	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	493,310	2,755	SH		SOLE		2,755	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	220,685	577	SH		SOLE		577	0	0
WESTROCK CO	COMMON STOCK	96145D105	681,401	23,440	SH		SOLE		23,440	0	0
WEYERHAEUSER CO	REIT USD1.25	962166104	228,572	6,821	SH		SOLE		6,821	0	0
WILLIAMS SONOMA INC	COMMON STOCK USD.01	969904101	135,652	1,084	SH		SOLE		1,084	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON STOCK USD.0001	971378104	197,946	4,142	SH		SOLE		4,142	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1,014,719	13,973	SH		SOLE		13,973	0	0
XCEL ENERGY INC	COMMON STOCK USD2.5	98389B100	120,299	1,935	SH		SOLE		1,935	0	0

Dupont Capital Management 13F-HRQuarterly holdings report by institutional manager