| Cummins Inc COM Usd2.5(CMI) | COMMON | 231021106 | $57.0M | 253,686 | 17.4% |
| Charter Communications Inc CL A New(CHTR) | COMMON | 16119P108 | $44.8M | 61,552 | 13.7% |
| Conocophillips COM Usd1.25(COP) | COMMON | 20825C104 | $36.1M | 532,737 | 11.1% |
| Cbre Group Inc CL A COM Usd.01(CBRE) | COMMON | 12504L109 | $28.9M | 296,625 | 8.9% |
| Biogen Inc COM NPV(BIIB) | COMMON | 09062X103 | $25.3M | 89,301 | 7.7% |
| Autozone Inc COM NPV(AZO) | COMMON | 053332102 | $19.3M | 11,394 | 5.9% |
| Cisco Systems Inc COM NPV(CSCO) | COMMON | 17275R102 | $10.8M | 198,108 | 3.3% |
| Affiliated Managers GRP Inc COM Usd.01(AMG) | COMMON | 008252108 | $10.8M | 71,233 | 3.3% |
| Adobe Inc COM NPV(ADBE) | COMMON | 00724F101 | $8.8M | 15,271 | 2.7% |
| Altice USA Inc COM CL A 0.01usd(OPTU) | COMMON | 02156K103 | $7.0M | 337,979 | 2.1% |
| Costco Wholesale Corp COM Usd.1(COST) | COMMON | 22160K105 | $4.9M | 10,881 | 1.5% |
| Acadia Healthcare Co Inc COM Usd.01(ACHC) | COMMON | 00404A109 | $4.4M | 68,564 | 1.3% |
| Ally Financial Inc COM Usd.01(ALLY) | COMMON | 02005N100 | $4.3M | 84,900 | 1.3% |
| Darling Ingredients Inc COM Usd.01(DAR) | COMMON | 237266101 | $3.8M | 53,129 | 1.2% |
| Consolidated Edison Inc COM Usd5(ED) | COMMON | 209115104 | $3.7M | 51,113 | 1.1% |
| Abbvie Inc COM Usd.01(ABBV) | COMMON | 00287Y109 | $3.0M | 27,404 | 0.9% |
| Boeing Co COM Usd5(BA) | COMMON | 097023105 | $2.6M | 11,971 | 0.8% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $2.6M | 17,739 | 0.8% |
| Autonation Inc COM Usd.01(AN) | COMMON | 05329W102 | $2.1M | 17,123 | 0.6% |
| Bio-Rad Laboratories Inc CL A COM Usd1(BIO) | COMMON | 090572207 | $2.0M | 2,672 | 0.6% |
| Advanced Micro Devices COM Usd.01(AMD) | COMMON | 007903107 | $1.9M | 18,114 | 0.6% |
| Cadence Design Systems Inc COM Usd.01(CDNS) | COMMON | 127387108 | $1.8M | 12,129 | 0.6% |
| DXC Technology Co COM Usd1(DXC) | COMMON | 23355L106 | $1.3M | 38,783 | 0.4% |
| Conmed Corp COM Usd.01(CNMD) | COMMON | 207410101 | $1.3M | 9,754 | 0.4% |
| Crown Castle Intl Corp COM Usd.01(CCI) | COMMON | 22822V101 | $1.2M | 7,134 | 0.4% |
| Builders Firstsource COM Usd.01(BLDR) | COMMON | 12008R107 | $1.2M | 23,572 | 0.4% |
| Bluelinx Holdings Inc COM Usd.01(BXC) | COMMON | 09624H208 | $1.2M | 23,910 | 0.4% |
| Arrow Electronics Inc COM Usd1(ARW) | COMMON | 042735100 | $1.1M | 10,130 | 0.3% |
| Autodesk Inc COM NPV(ADSK) | COMMON | 052769106 | $1.1M | 3,788 | 0.3% |
| Boston Scientific Corp COM Usd.01(BSX) | COMMON | 101137107 | $896.0K | 20,657 | 0.3% |
| Crocs Inc COM Usd.001(CROX) | COMMON | 227046109 | $795.0K | 5,529 | 0.2% |
| Align Technology Inc COM Usd.001(ALGN) | COMMON | 016255101 | $794.0K | 1,192 | 0.2% |
| Allscripts Healthcare Soltns COM(MDRX) | COMMON | 01988P108 | $738.0K | 55,231 | 0.2% |
| Criteo SA ADR(CRTO) | COMMON | 226718104 | $736.0K | 20,071 | 0.2% |
| CPI Card Group Inc COM(PMTS) | COMMON | 12634H200 | $726.0K | 20,909 | 0.2% |
| Charles River Labs Intl Inc COM Usd.01(CRL) | COMMON | 159864107 | $725.0K | 1,755 | 0.2% |
| D R Horton Inc COM Usd.01(DHI) | COMMON | 23331A109 | $698.0K | 8,312 | 0.2% |
| Biglari Holdings Inc CL B(BH) | COMMON | 08986R309 | $559.0K | 3,252 | 0.2% |
| Carrier Global Corp COM(CARR) | COMMON | 14448C104 | $554.0K | 10,705 | 0.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COMMON | 05550J101 | $532.0K | 9,677 | 0.2% |
| Agilysys Inc COM NPV(AGYS) | COMMON | 00847J105 | $530.0K | 10,102 | 0.2% |
| Controladora Vuela Compania ADR(VLRS) | COMMON | 21240E105 | $527.0K | 24,181 | 0.2% |
| Acres Commercial Realty Corp COM Usd.001(ACR) | COMMON | 00489Q102 | $500.0K | 30,948 | 0.2% |
| Concentrix Corp -Spn COM(CNXC) | COMMON | 20602D101 | $461.0K | 2,605 | 0.1% |
| Apollo Medical Holding Inc COM Usd.001(ASTH) | COMMON | 03763A207 | $456.0K | 4,996 | 0.1% |
| Avantor Inc COM(AVTR) | COMMON | 05352A100 | $440.0K | 10,748 | 0.1% |
| AMN Healthcare Services Inc COM Usd.01(AMN) | COMMON | 001744101 | $437.0K | 3,803 | 0.1% |
| Catalyst Pharmaceuticals Inc COM Usd.001(CPRX) | COMMON | 14888U101 | $416.0K | 78,418 | 0.1% |
| Alaska AIR Group Inc COM Usd1(ALK) | COMMON | 011659109 | $410.0K | 6,998 | 0.1% |
| Artisan Partners Asset Mgmt CL A COM Usd.01(APAM) | COMMON | 04316A108 | $409.0K | 8,350 | 0.1% |