| Cummins Inc COM Usd2.5(CMI) | COMMON | 231021106 | $71.4M | 314,342 | 27.5% |
| Biogen Inc COM NPV(BIIB) | COMMON | 09062X103 | $36.7M | 150,044 | 14.2% |
| Ally Financial Inc COM Usd.01(ALLY) | COMMON | 02005N100 | $31.1M | 870,952 | 12.0% |
| Charter Communications Inc CL A New(CHTR) | COMMON | 16119P108 | $29.1M | 44,004 | 11.2% |
| Cisco Systems Inc COM NPV(CSCO) | COMMON | 17275R102 | $9.0M | 201,716 | 3.5% |
| Affiliated Managers GRP Inc COM Usd.01(AMG) | COMMON | 008252108 | $8.9M | 87,828 | 3.4% |
| Conocophillips COM Usd1.25(COP) | COMMON | 20825C104 | $7.2M | 179,812 | 2.8% |
| Adobe Inc COM NPV(ADBE) | COMMON | 00724F101 | $6.9M | 13,792 | 2.7% |
| Bio-Rad Laboratories Inc CL A COM Usd1(BIO) | COMMON | 090572207 | $4.8M | 8,270 | 1.9% |
| Consolidated Edison Inc COM Usd5(ED) | COMMON | 209115104 | $4.5M | 61,754 | 1.7% |
| Altice USA Inc COM CL A 0.01usd(OPTU) | COMMON | 02156K103 | $4.2M | 111,566 | 1.6% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $3.3M | 14,102 | 1.3% |
| Autodesk Inc COM NPV(ADSK) | COMMON | 052769106 | $3.1M | 10,017 | 1.2% |
| Darling Ingredients Inc COM Usd.01(DAR) | COMMON | 237266101 | $2.7M | 47,020 | 1.0% |
| Abbvie Inc COM Usd.01(ABBV) | COMMON | 00287Y109 | $2.4M | 22,783 | 0.9% |
| Costco Wholesale Corp COM Usd.1(COST) | COMMON | 22160K105 | $2.3M | 6,117 | 0.9% |
| Cadence Design Systems Inc COM Usd.01(CDNS) | COMMON | 127387108 | $1.5M | 11,312 | 0.6% |
| Boeing Co COM Usd5(BA) | COMMON | 097023105 | $1.5M | 7,133 | 0.6% |
| Builders Firstsource COM Usd.01(BLDR) | COMMON | 12008R107 | $1.3M | 33,052 | 0.5% |
| American Public Education COM Usd.01(APEI) | COMMON | 02913V103 | $1.1M | 35,826 | 0.4% |
| Canadian Solar Inc COM NPV(CSIQ) | COMMON | 136635109 | $1.0M | 20,047 | 0.4% |
| Advanced Micro Devices COM Usd.01(AMD) | COMMON | 007903107 | $1.0M | 11,054 | 0.4% |
| Conmed Corp COM Usd.01(CNMD) | COMMON | 207410101 | $957.0K | 8,542 | 0.4% |
| Crown Castle Intl Corp COM Usd.01(CCI) | COMMON | 22822V101 | $884.0K | 5,555 | 0.3% |
| Appfolio Inc CL A COM Usd.0001(APPF) | COMMON | 03783C100 | $757.0K | 4,206 | 0.3% |
| Arrow Electronics Inc COM Usd1(ARW) | COMMON | 042735100 | $741.0K | 7,616 | 0.3% |
| Criteo SA ADR(CRTO) | COMMON | 226718104 | $715.0K | 34,884 | 0.3% |
| Autonation Inc COM Usd.01(AN) | COMMON | 05329W102 | $675.0K | 9,677 | 0.3% |
| Agilysys Inc COM NPV(AGYS) | COMMON | 00847J105 | $650.0K | 16,940 | 0.3% |
| Artisan Partners Asset Mgmt CL A COM Usd.01(APAM) | COMMON | 04316A108 | $605.0K | 12,020 | 0.2% |
| Centrus Energy Corp CL A COM Usd.1(LEU) | COMMON | 15643U104 | $596.0K | 25,760 | 0.2% |
| Bluelinx Holdings Inc COM Usd.01(BXC) | COMMON | 09624H208 | $581.0K | 19,848 | 0.2% |
| Arrowhead Pharmaceuticals COM Usd.001(ARWR) | COMMON | 04280A100 | $512.0K | 6,675 | 0.2% |
| Blackline Inc COM Usd.01(BL) | COMMON | 09239B109 | $444.0K | 3,329 | 0.2% |
| Corning Inc COM Usd5(GLW) | COMMON | 219350105 | $441.0K | 12,259 | 0.2% |
| Caesars Entertainment Inc COM Usd.0001(CZR) | COMMON | 12769G100 | $440.0K | 5,921 | 0.2% |
| Alaska AIR Group Inc COM Usd1(ALK) | COMMON | 011659109 | $421.0K | 8,099 | 0.2% |
| Boston Scientific Corp COM Usd.01(BSX) | COMMON | 101137107 | $417.0K | 11,589 | 0.2% |
| Autozone Inc COM NPV(AZO) | COMMON | 053332102 | $373.0K | 315 | 0.1% |
| Appian Corp CL A COM(APPN) | COMMON | 03782L101 | $371.0K | 2,288 | 0.1% |
| Airgain Inc COM Usd.0001(AIRG) | COMMON | 00938A104 | $367.0K | 20,638 | 0.1% |
| Brinker Intl Inc COM Usd.1(EAT) | COMMON | 109641100 | $367.0K | 6,492 | 0.1% |
| Cousins Properties Inc COM Usd1(CUZ) | COMMON | 222795502 | $345.0K | 10,286 | 0.1% |
| Concentrix Corp -Spn COM(CNXC) | COMMON | 20602D101 | $344.0K | 3,482 | 0.1% |
| Controladora Vuela Compania ADR(VLRS) | COMMON | 21240E105 | $337.0K | 27,116 | 0.1% |
| D R Horton Inc COM Usd.01(DHI) | COMMON | 23331A109 | $328.0K | 4,762 | 0.1% |
| Brooks Automation Inc COM Usd.01(AZTA) | COMMON | 114340102 | $327.0K | 4,823 | 0.1% |
| Culp Inc COM Usd.05(CULP) | COMMON | 230215105 | $324.0K | 20,414 | 0.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COMMON | 05550J101 | $319.0K | 8,557 | 0.1% |
| Alarm.com Holdings Inc COM Usd.01(ALRM) | COMMON | 011642105 | $309.0K | 2,984 | 0.1% |