| Cummins Inc COM Usd2.5(CMI) | COMMON | 231021106 | $80.0M | 308,855 | 24.2% |
| Charter Communications Inc CL A New(CHTR) | COMMON | 16119P108 | $40.8M | 66,177 | 12.4% |
| Biogen Inc COM NPV(BIIB) | COMMON | 09062X103 | $37.2M | 133,037 | 11.3% |
| Ally Financial Inc COM Usd.01(ALLY) | COMMON | 02005N100 | $19.7M | 436,685 | 6.0% |
| Conocophillips COM Usd1.25(COP) | COMMON | 20825C104 | $18.4M | 348,273 | 5.6% |
| Affiliated Managers GRP Inc COM Usd.01(AMG) | COMMON | 008252108 | $17.6M | 118,179 | 5.3% |
| CGI Inc CL A COM NPV Svtg(GIB) | COMMON | 12532H104 | $10.9M | 131,260 | 3.3% |
| Altice USA Inc COM CL A 0.01usd(OPTU) | COMMON | 02156K103 | $10.6M | 325,498 | 3.2% |
| Barrick Gold Corp COM NPV(ABX) | COMMON | 067901108 | $9.7M | 490,924 | 2.9% |
| Cisco Systems Inc COM NPV(CSCO) | COMMON | 17275R102 | $9.2M | 177,156 | 2.8% |
| Adobe Inc COM NPV(ADBE) | COMMON | 00724F101 | $6.7M | 14,141 | 2.0% |
| Bio-Rad Laboratories Inc CL A COM Usd1(BIO) | COMMON | 090572207 | $4.5M | 7,954 | 1.4% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $4.2M | 18,494 | 1.3% |
| Consolidated Edison Inc COM Usd5(ED) | COMMON | 209115104 | $3.7M | 50,105 | 1.1% |
| Darling Ingredients Inc COM Usd.01(DAR) | COMMON | 237266101 | $3.6M | 48,446 | 1.1% |
| Abbvie Inc COM Usd.01(ABBV) | COMMON | 00287Y109 | $2.9M | 26,918 | 0.9% |
| Autodesk Inc COM NPV(ADSK) | COMMON | 052769106 | $2.8M | 10,047 | 0.8% |
| Bausch Health Companies Inc COM NPV(BHC) | COMMON | 071734107 | $2.7M | 86,356 | 0.8% |
| Boeing Co COM Usd5(BA) | COMMON | 097023105 | $2.3M | 8,882 | 0.7% |
| Acadia Healthcare Co Inc COM Usd.01(ACHC) | COMMON | 00404A109 | $1.8M | 32,199 | 0.6% |
| Costco Wholesale Corp COM Usd.1(COST) | COMMON | 22160K105 | $1.8M | 5,182 | 0.6% |
| Cadence Design Systems Inc COM Usd.01(CDNS) | COMMON | 127387108 | $1.6M | 11,498 | 0.5% |
| Criteo SA ADR(CRTO) | COMMON | 226718104 | $1.4M | 39,155 | 0.4% |
| BRP Inc SUB VTG NPV(DOO) | COMMON | 05577W200 | $1.2M | 13,920 | 0.4% |
| Blackberry LTD COM NPV(BB) | COMMON | 09228F103 | $1.2M | 142,996 | 0.4% |
| Autonation Inc COM Usd.01(AN) | COMMON | 05329W102 | $1.2M | 12,401 | 0.4% |
| Crown Castle Intl Corp COM Usd.01(CCI) | COMMON | 22822V101 | $1.1M | 6,647 | 0.3% |
| Builders Firstsource COM Usd.01(BLDR) | COMMON | 12008R107 | $1.1M | 23,979 | 0.3% |
| Conmed Corp COM Usd.01(CNMD) | COMMON | 207410101 | $1.1M | 8,505 | 0.3% |
| Bluelinx Holdings Inc COM Usd.01(BXC) | COMMON | 09624H208 | $1.0M | 25,982 | 0.3% |
| Allscripts Healthcare Soltns COM(MDRX) | COMMON | 01988P108 | $939.0K | 62,520 | 0.3% |
| Arrow Electronics Inc COM Usd1(ARW) | COMMON | 042735100 | $931.0K | 8,398 | 0.3% |
| Canadian Solar Inc COM NPV(CSIQ) | COMMON | 136635109 | $885.0K | 17,834 | 0.3% |
| Advanced Micro Devices COM Usd.01(AMD) | COMMON | 007903107 | $849.0K | 10,813 | 0.3% |
| Ballard Power Systems Inc COM NPV(BLDP) | COMMON | 058586108 | $778.0K | 31,932 | 0.2% |
| Agilysys Inc COM NPV(AGYS) | COMMON | 00847J105 | $750.0K | 15,656 | 0.2% |
| Autozone Inc COM NPV(AZO) | COMMON | 053332102 | $718.0K | 511 | 0.2% |
| Artisan Partners Asset Mgmt CL A COM Usd.01(APAM) | COMMON | 04316A108 | $598.0K | 11,468 | 0.2% |
| Alaska AIR Group Inc COM Usd1(ALK) | COMMON | 011659109 | $596.0K | 8,618 | 0.2% |
| Centrus Energy Corp CL A COM Usd.1(LEU) | COMMON | 15643U104 | $528.0K | 22,249 | 0.2% |
| Caesars Entertainment Inc COM Usd.0001(CZR) | COMMON | 12769G100 | $520.0K | 5,953 | 0.2% |
| Cbre Group Inc CL A COM Usd.01(CBRE) | COMMON | 12504L109 | $498.0K | 6,297 | 0.2% |
| Boston Scientific Corp COM Usd.01(BSX) | COMMON | 101137107 | $483.0K | 12,490 | 0.1% |
| Brinker Intl Inc COM Usd.1(EAT) | COMMON | 109641100 | $461.0K | 6,492 | 0.1% |
| D R Horton Inc COM Usd.01(DHI) | COMMON | 23331A109 | $439.0K | 4,931 | 0.1% |
| Arrowhead Pharmaceuticals COM Usd.001(ARWR) | COMMON | 04280A100 | $435.0K | 6,572 | 0.1% |
| Catalyst Pharmaceuticals Inc COM Usd.001(CPRX) | COMMON | 14888U101 | $422.0K | 91,628 | 0.1% |
| Controladora Vuela Compania ADR(VLRS) | COMMON | 21240E105 | $403.0K | 28,254 | 0.1% |
| DMC Global Inc COM Usd.05(BOOM) | COMMON | 23291C103 | $395.0K | 7,292 | 0.1% |
| Brooks Automation Inc COM Usd.01(AZTA) | COMMON | 114340102 | $395.0K | 4,837 | 0.1% |